QTRX Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Quanterix Corporation, omfatter Susquehanna Portfolio Strategies, LLC, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Limestone Investment Advisors LP, Peddock Capital Advisors, Llc, Brevan Howard Capital Management LP, TCG Advisory Services, LLC, Kestra Private Wealth Services, Llc, Skopos Labs, Inc., Northwest & Ethical Investments L.P., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, T. Rowe Price Investment Management, Inc., TMED - T. Rowe Price Health Care ETF, Nbc Securities, Inc., Fortitude Family Office, LLC, Global Retirement Partners, LLC, og Principal Securities, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.116	9,52	759	11,80
2025-08-13	13F	Northwestern Mutual Wealth Management Co		230		2
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		17.449	22,12	116	24,73
2025-07-24	13F	Standard Life Aberdeen plc		420.856	56,62	2.799	59,98
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.208	23,05	42	-22,64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5.844	23,63	39	26,67
2025-08-11	13F	Trium Capital LLP		586.425	4,81	3.900	129.866,67
2025-08-14	13F	Two Sigma Advisers, Lp		136.448	914,63	907	942,53
2025-08-14	13F	Ameriprise Financial Inc		4.236.877	14,04	28.175	16,49
2025-08-14	13F	Two Sigma Investments, Lp		242.689	78,43	1.614	82,26
2025-08-14	13F	Raymond James Financial Inc		1.204		8
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.039	6,33	359	-27,03
2025-05-15	13F	Oxford Asset Management Llp		13.127		85
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.088	1,91	20	-37,50
2025-07-29	13F	William Blair Investment Management, Llc		1.127.981	1,98	7.501	4,18
2025-08-14	13F	Susquehanna International Group, Llp		64.326	14,32	428	16,67
2025-07-07	13F	Versant Capital Management, Inc		8.397	537,59	56	587,50
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.502	88.968,75	186
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4.085	2,59	24	-36,11
2025-08-14	13F	Group One Trading, L.p.	Call	1.000	42,86	7	50,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.381	102,29	210	26,67
2025-08-14	13F	Alliancebernstein L.p.		44.480	20,28	296	22,92
2025-08-14	13F	Group One Trading, L.p.	Put	300		2
2025-08-14	13F	Brevan Howard Capital Management LP		14.505		96
2025-08-26	NP	Profunds - Profund Vp Small-cap		84	3,70	1
2025-08-08	13F	Geode Capital Management, Llc		887.080	2,45	5.900	4,65
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7.614	1,70	51	4,17
2025-08-14	13F/A	Barclays Plc		78.980	43,96	1
2025-08-13	13F	Marshall Wace, Llp		444.191		2.954
2025-08-12	13F	XTX Topco Ltd		56.024	143,40	373	149,66
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370.497	2,54	2.134	-35,72
2025-08-19	13F	State of Wyoming		14.814	105,32	99	113,04
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		456	55,63	3	-33,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20.499	7,31	136	9,68
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		649	3,84	4	-33,33
2025-08-13	13F	Quantbot Technologies LP		31.864	182,68	212	189,04
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		148	6,47	1	-100,00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		99.667	4,92	663	7,12
2025-08-15	13F	Tower Research Capital LLC (TRC)		5.273	165,78	35	191,67
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		582.307	18,99	3.354	-25,42
2025-08-13	13F	Empire Financial Management Company, LLC		123.980	147,96	824	153,54
2025-08-14	13F/A	Skopos Labs, Inc.		2.831		19
2025-08-12	13F	Charles Schwab Investment Management Inc		298.989	2,11	1.988	4,30
2025-08-14	13F	Schonfeld Strategic Advisors LLC		325.677		2.166
2025-08-14	13F	Wells Fargo & Company/mn		138.737	212,61	923	220,14
2025-07-11	13F	Farther Finance Advisors, LLC		519	51.800,00	3
2025-08-11	13F	Vanguard Group Inc		2.528.950	0,13	16.818	2,28
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198.362	1,73	1.031	-30,29
2025-08-13	13F	Jump Financial, LLC		126.641	20,09	842	22,74
2025-08-14	13F	Williams Jones Wealth Management, LLC.		676.014	31,65	4.495	34,50
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2.252	0,04	13	-40,00
2025-07-24	13F	IFP Advisors, Inc		0		7
2025-08-14	13F	PDT Partners, LLC		47.668		317
2025-08-05	13F	Simplex Trading, Llc	Put	2.100		0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3.217	17,84	21	23,53
2025-08-05	13F	Simplex Trading, Llc		3.152		0
2025-08-14	13F	State Of Wisconsin Investment Board		289.759	126,36	1.927	131,21
2025-08-13	13F	Invesco Ltd.		75.196	38,75	500	42,05
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		455		0
2025-08-14	13F	Balyasny Asset Management Llc		767.801	1.625,16	5.106	1.666,44
2025-08-11	13F	Citigroup Inc		280.578	958,94	1.866	984,30
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		151.015	18,19	1.004	20,82
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.627	10,42	372	-24,39
2025-08-14	13F	State Street Corp		764.855	0,47	5.086	2,62
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326.114	15,77	2.169	18,28
2025-04-30	13F	Sofos Investments, Inc.		250		2
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		70.667		470
2025-08-12	13F	SRS Capital Advisors, Inc.		793		5
2025-08-08	13F/A	Sterling Capital Management LLC		874	62,15	6	66,67
2025-08-14	13F	Fmr Llc		126.632	29,30	842	32,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5.957	11,10	40	14,71
2025-08-14	13F	Blue Water Life Science Advisors, LLC		957.747	157,34	6.369	162,96
2025-08-14	13F	Quantinno Capital Management LP		41.964	307,42	279	316,42
2025-08-14	13F	TCG Advisory Services, LLC		12.161		81
2025-08-14	13F	Manufacturers Life Insurance Company, The		13.571	0,27	90	2,27
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.320	20,11	268	22,94
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		454.758	27,96	2.619	-19,79
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.115	99,86	686	25,41
2025-08-14	13F	Royal Bank Of Canada		221.694	29,84	1.475	32,64
2025-08-07	13F	Kestra Private Wealth Services, Llc		10.109		67
2025-08-12	13F	American Century Companies Inc		86.215	8,95	573	11,26
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		105.311	22,74	799	-24,41
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.872	20,04	296	-17,83
2025-07-15	13F	Fortitude Family Office, LLC		270		2
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		380.130	1,06	2.528	3,23
2025-08-14	13F	Limestone Investment Advisors LP		56.067		373
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		47	11,90	0
2025-07-25	13F	Cwm, Llc		2.826	29,57	0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.575	0,16	504	-37,24
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.653	2,71	96	-36,24
2025-07-31	13F	Nisa Investment Advisors, Llc		3.349	273,36	22	340,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		17.114	10,12	114	11,88
2025-08-14	13F	Jane Street Group, Llc		139.964	140,02	931	145,38
2025-08-12	13F	Global Retirement Partners, LLC		270		2
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		821		5
2025-08-13	13F	Portolan Capital Management, LLC		3.633.622	22,62	24.164	25,26
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		188	2,73	1	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.824.188	11,21	9.486	-23,81
2025-08-05	13F	Bank of New York Mellon Corp		111.953	7,91	744	10,22
2025-08-08	13F	Pnc Financial Services Group, Inc.		1.233	30,89	8	33,33
2025-08-15	13F	Morgan Stanley		771.440	29,43	5.130	32,22
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		86	1,18	1
2025-08-14	13F	Comerica Bank		1.414		9
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-03-27	NP	DADGX - Dunham Small Cap Growth Fund Class A		72.648	27,48	668	-11,42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		7.731	18,50	51	21,43
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Mount Lucas Management LP		60.000	36,87	399	40,00
2025-08-13	13F	Ironwood Investment Management Llc		21.297		142
2025-08-14	13F	Parkman Healthcare Partners LLC		515.992		3.431
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		455		3
2025-08-14	13F	Invenomic Capital Management LP		1.144.904	26,92	7.614	29,65
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		21.584	5,45	124	-34,04
2025-08-12	13F	Rhumbline Advisers		60.629	7,24	403	9,51
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178.648	8,85	929	-25,46
2025-08-14	13F	Quarry LP		2		0
2025-04-08	13F	Parallel Advisors, LLC		0		0
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.661	3,28	550	5,37
2025-08-11	13F	Principal Securities, Inc.		60		0
2025-07-08	13F	Nbc Securities, Inc.		294		0
2025-07-25	13F	JustInvest LLC		15.024	40,49	100	43,48
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.889	2,28	305	4,45
2025-07-15	13F	Peddock Capital Advisors, Llc		17.602		117
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		5.552	49,97	29	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		231		2
2025-07-09	13F	Northwest & Ethical Investments L.P.		1.800		42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		27.200	38,07	181	40,63
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586.671	0,21	3.901	2,36
2025-08-28	NP	Tekla Life Sciences Investors		370.856	38,01	2.466	40,99
2025-08-14	13F	Price T Rowe Associates Inc /md/		39.599	4,39	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		158.532		1.054

QTRX / Quanterix Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere