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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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
Cite this page

Titelia. "Funds holding Quanterix Corp". https://titelia.com/en/stocks/quanterix-corp-US74766Q1013