Titelia

Funds holding Quanterix Corp

ISIN US74766Q1013 · United States

Fund holders
131
Of which ETFs
23 108 other funds
Value held
49.4M $ 5.8M SEK
Share of capital
25.9 % of 47.3M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,607,18810.5M $0.01 %3.40 %as of Feb 28, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 1,388,4974.3M $0.20 %2.94 %as of Apr 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,254,8504.4M $0.00 %2.65 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,033,0073.6M $0.01 %2.18 %as of Mar 31, 2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 771,5422.4M $0.25 %1.63 %as of Apr 30, 2026
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 719,7762.5M $0.26 %1.52 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 664,8362.1M $0.09 %1.41 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 484,1151.7M $0.00 %1.02 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 413,1421.3M $0.00 %0.87 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 311,8651.1M $0.01 %0.66 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 284,8271M $0.01 %0.60 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 217,8381.4M $0.01 %0.46 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 209,7821.4M $0.01 %0.44 %as of Feb 28, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 180,096633.9K $0.02 %0.38 %as of Mar 31, 2026
SEB Nordamerikafond Småbolag SEB Funds AB 173,1225.8M SEK0.28 %0.37 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 166,0391.1M $0.00 %0.35 %as of Feb 28, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 163,435575.3K $0.14 %0.35 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 154,271482.9K $0.00 %0.33 %as of Apr 30, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 125,718823.5K $0.00 %0.27 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 105,071369.8K $0.03 %0.22 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 93,922294K $0.01 %0.20 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,413289.3K $0.00 %0.20 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 90,994596K $0.02 %0.19 %as of Feb 28, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 90,688319.2K $0.01 %0.19 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 90,401283K $0.00 %0.19 %as of Apr 30, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 88,002576.4K $0.08 %0.19 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78,544514.5K $0.00 %0.17 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 75,825266.9K $0.01 %0.16 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,306232.6K $0.00 %0.16 %as of Apr 30, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 68,226240.2K $0.20 %0.14 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 62,726410.9K $0.00 %0.13 %as of Feb 28, 2026
Dunham Small Cap Growth Fund Dunham Funds 56,324176.3K $0.20 %0.12 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49,817175.4K $0.01 %0.11 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,001172.5K $0.00 %0.10 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47,125147.5K $0.00 %0.10 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46,919165.2K $0.01 %0.10 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 39,852140.3K $0.00 %0.08 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,045190.2K $0.02 %0.06 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,884182.6K $0.00 %0.06 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 27,20095.7K $0.01 %0.06 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,60093.6K $0.00 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,147171.3K $0.00 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,56086.5K $0.00 %0.05 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 22,86971.6K $0.00 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,73368K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,08874.2K $0.00 %0.04 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,99359.4K $0.00 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 18,06856.6K $0.00 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 17,640115.5K $0.01 %0.04 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17,44961.4K $0.00 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 16,65658.6K $0.00 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,30551K $0.00 %0.03 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,98049.2K $0.00 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,80048.6K $0.00 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,74248.4K $0.01 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 12,43643.8K $0.00 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,07742.5K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,91942K $0.01 %0.03 %as of Mar 31, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 11,10439.1K $0.03 %0.02 %as of Mar 31, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 9,10059.6K $0.42 %0.02 %as of Feb 28, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,79731K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 8,21428.9K $0.01 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,17928.8K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7,91627.9K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,47926.3K $0.02 %0.02 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 7,39748.5K $0.00 %0.02 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,00045.9K $0.00 %0.01 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,62220.7K $0.01 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,59420.6K $0.00 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,24022K $0.01 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,84420.6K $0.00 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,27216.5K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,20718.3K $0.01 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,98115.6K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,62214.5K $0.00 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,54816K $0.00 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,45515.7K $0.00 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 4,36713.7K $0.00 %0.01 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4,10012.8K $0.01 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 3,99214.1K $0.00 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,97026K $0.00 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,72724.4K $0.00 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,58812.6K $0.01 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,47512.2K $0.00 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,37511.9K $0.01 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,19210K $0.00 %0.01 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3,11611K $0.00 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,1109.7K $0.00 %0.01 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,86010.1K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,7459.7K $0.00 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 2,73317.9K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,72717.9K $0.01 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,6099.2K $0.00 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,5629K $0.00 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,35415.4K $0.01 %0.00 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,1027.4K $0.00 %0.00 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,9446.1K $0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,91112.5K $0.01 %0.00 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,8006.3K $0.00 %0.00 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,7945.6K $0.00 %0.00 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.42 %as of Feb 28, 2026
SEB Nordamerikafond Småbolag SEB Funds AB 0.28 %as of Mar 31, 2026
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 0.26 %as of Mar 31, 2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0.25 %as of Apr 30, 2026
Dunham Small Cap Growth Fund Dunham Funds 0.20 %as of Apr 30, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.20 %as of Mar 31, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.20 %as of Apr 30, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.14 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.09 %as of Apr 30, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 0.08 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2130-312,078,714+4.9 %
2026Q1133-811,517,714+8.5 %
2025Q4141+610,617,332+4.7 %
2025Q3135-1210,144,818+1.3 %
2025Q2147-2010,009,768-10.5 %
2025Q1167-911,189,788-4.5 %
2024Q4176-2111,720,681-1.4 %
2024Q3197-911,884,329+7.3 %
2024Q2206-411,080,834-0.0 %
2024Q1210-511,081,841+13.4 %
2023Q42159,770,012

Institutional managers

122 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
AMERIPRISE FINANCIAL INC3,542,37412.5M $as of Mar 31, 2026
BlackRock, Inc.3,277,59511.5M $as of Mar 31, 2026
Portolan Capital Management, LLC2,945,82310.4M $as of Mar 31, 2026
Blue Water Life Science Advisors, LP2,142,1477.5M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,083,6997.3M $as of Mar 31, 2026
Invenomic Capital Management LP1,932,3866.8M $as of Mar 31, 2026
LEVIN CAPITAL STRATEGIES, L.P.1,464,0525.2M $as of Mar 31, 2026
First Eagle Investment Management, LLC1,300,0874.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC994,7643.5M $as of Mar 31, 2026
Trium Capital LLP994,2173.5M $as of Mar 31, 2026
STATE STREET CORP898,2773.2M $as of Mar 31, 2026
Empire Financial Management Company, LLC736,0682.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC689,1672.4M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC682,7112.4M $as of Mar 31, 2026
Russell Investments Group, Ltd.641,9812.3M $as of Mar 31, 2026
MARSHALL WACE, LLP622,3802.2M $as of Mar 31, 2026
Williams Jones Wealth Management, LLC.613,4392.2M $as of Mar 31, 2026
MORGAN STANLEY607,8562.1M $as of Mar 31, 2026
Tikvah Management LLC571,6192M $as of Mar 31, 2026
Topline Capital Management, LLC563,1352M $as of Mar 31, 2026
Pier Capital, LLC492,3681.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP443,1181.6M $as of Mar 31, 2026
UBS Group AG376,9821.3M $as of Mar 31, 2026
NORTHERN TRUST CORP349,6581.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC345,9131.2M $as of Mar 31, 2026

Declared shareholders of Quanterix Corp

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Ameriprise Financial, Inc. 7.50 %3,542,374as of Mar 31, 2026 · SCHEDULE 13G
Portolan Capital Management, LLC and 1 other6.25 %2,945,823as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Quanterix Corp". https://titelia.com/en/stocks/quanterix-corp-US74766Q1013