Security record
QTRX
name pending profile ingest
61Tracked holders
+2Δ holders
16.14MShares held
$69.68MReported value
+11New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth +3.4% ·
share flow -11.2% ·
net new positions +1.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 16.14M | $69.68M | +11 | −10 |
| Q1 2026 | 62 | +1 | 19.48M | $68.69M | +4 | −3 |
| Q4 2025 | 61 | +2 | 19.95M | $126.87M | +2 | — |
| Q3 2025 | 14 | -1 | 11.62M | $63.08M | +1 | −2 |
| Q2 2025 | 12 | -1 | 8.76M | $58.28M | +1 | −2 |
| Q1 2025 | 10 | 0 | 3.03M | $19.69M | — | — |
| Q4 2024 | 10 | +1 | 4.99M | $53.08M | +1 | — |
| Q3 2024 | 8 | -1 | 4.19M | $54.34M | — | −1 |
| Q2 2024 | 9 | — | 3.34M | $44.14M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.64M | +10.9% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.64M | +10.9% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.64M | +10.9% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.64M | +10.9% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.64M | +10.9% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.64M | +10.9% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.64M | +10.9% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.64M | +10.9% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.80M | +0.9% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.34M | +1496.3% | $5.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.34M | +1496.3% | $5.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.34M | +1496.3% | $5.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.34M | +1496.3% | $5.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.34M | +1496.3% | $5.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 1.13M | +13.7% | $4.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 1.13M | +13.7% | $4.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 987.42K | -72.1% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 973.87K | +56.5% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 973.87K | +56.5% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 932.31K | +3.8% | $4.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 447.69K | -26.4% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 447.69K | -26.4% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 447.69K | -26.4% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 447.69K | -26.4% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 447.69K | -26.4% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 447.69K | -26.4% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Jane Street Group, Llc | 419.05K | +169.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 419.05K | +169.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 400.40K | +26.7% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 397.83K | -10.2% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 397.83K | -10.2% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 397.83K | -10.2% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 397.83K | -10.2% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 337.23K | -3.6% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 337.23K | -3.6% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 337.23K | -3.6% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 310.70K | -10.2% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 281.98K | -25.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 281.98K | -25.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 232.59K | +223.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 232.59K | +223.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 232.59K | +223.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 229.74K | +276.6% | $992,460 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 225.65K | +142.0% | $974,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 212.06K | -21.5% | $916,082 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 212.06K | -21.5% | $916,082 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 210.63K | +14.9% | $909,940 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 210.63K | +14.9% | $909,940 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 168.62K | +232.5% | $728,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 168.62K | +232.5% | $728,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 160.89K | +38.4% | $695,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 160.89K | +38.4% | $695,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 160.89K | +38.4% | $695,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 149.16K | +15.6% | $644,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 149.16K | +15.6% | $644,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 136.88K | +1.8% | $591,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 131.90K | +4.4% | $569,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 131.90K | +4.4% | $569,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 131.90K | +4.4% | $569,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 131.90K | +4.4% | $569,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 131.90K | +4.4% | $569,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | American Century Companies Inc | 100.46K | -1.3% | $434,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 95.63K | +39.9% | $414,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Cerity Partners LLC | 78.08K | New | $337,319 | 0.0% | New | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 78.08K | New | $337,319 | 0.0% | New | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 78.08K | New | $337,319 | 0.0% | New | 1 | SEC ↗ |
| 67 | Rhumbline Advisers | 53.56K | +2.9% | $231,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 56.78K | +27.6% | $199,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Millennium Management ✦ | 40.66K | -94.1% | $175,660 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 38.10K | New | $164,592 | 0.0% | New | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 37.72K | -94.1% | $162,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 37.72K | -94.1% | $162,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 37.72K | -94.1% | $162,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 37.72K | -94.1% | $162,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 37.72K | -94.1% | $162,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 36.68K | +3.4% | $158,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 29.29K | -40.9% | $126,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 25.73K | +136.6% | $111,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 24.18K | +6.0% | $104,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 26.91K | New | $104,426 | 0.0% | New | 1 | SEC ↗ |
| 81 | LPL Financial LLC | 20.10K | -21.7% | $86,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 19.05K | +9.4% | $86,483 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 19.05K | +9.4% | $86,483 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 19.05K | +9.4% | $86,483 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 19.05K | +9.4% | $86,483 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 19.05K | +9.4% | $86,483 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Citigroup Inc | 19.71K | +904.7% | $85,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citigroup Inc | 19.71K | +904.7% | $85,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.66K | +0.4% | $84,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Creative Planning | 18.54K | New | $80,084 | 0.0% | New | 1 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 17.67K | New | $76,343 | 0.0% | New | 1 | SEC ↗ |
| 92 | Barclays Plc | 15.80K | -5.6% | $68,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Barclays Plc | 15.80K | -5.6% | $68,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Mariner, LLC | 15.47K | New | $66,782 | 0.0% | New | 1 | SEC ↗ |
| 95 | Captrust Financial Advisors | 14.30K | New | $61,780 | 0.0% | New | 1 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 13.79K | +20.8% | $59,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 13.66K | New | $59,011 | 0.0% | New | 1 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 11.99K | New | $51,784 | 0.0% | New | 1 | SEC ↗ |
| 99 | IMC-Chicago, LLC | 10.21K | New | $44,124 | 0.0% | New | 1 | SEC ↗ |
| 100 | Simplex Trading, Llc | 7.13K | New | $30,788 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Cerity Partners LLC | $337,319 | 0.0% |
| Cerity Partners LLC | $337,319 | 0.0% |
| Cerity Partners LLC | $337,319 | 0.0% |
| Canada Pension Plan… | $164,592 | 0.0% |
| Wealth Enhancement Advisory… | $104,426 | 0.0% |
| Creative Planning | $80,084 | 0.0% |
| D. E. Shaw & Co. | $76,343 | 0.0% |
| Mariner, LLC | $66,782 | 0.0% |
| Captrust Financial Advisors | $61,780 | 0.0% |
| HighTower Advisors, LLC | $59,011 | 0.0% |
| Qube Research & Technologies… | $51,784 | 0.0% |
| IMC-Chicago, LLC | $44,124 | 0.0% |
Exited
| First Eagle Investment… | $4.58M | was 0.0% |
| Envestnet Asset Management Inc | $2.40M | was 0.0% |
| Renaissance Technologies | $479,449 | was 0.0% |
| State Of Wisconsin Investment… | $296,116 | was 0.0% |
| Hrt Financial Lp | $252,000 | was 0.0% |
| Quantinno Capital Management… | $167,531 | was 0.0% |
| Two Sigma Investments | $123,851 | was 0.0% |
| Allspring Global Investments… | $60,600 | was 0.0% |
| National Bank Of Canada /Fi/ | $2,201 | was 0.0% |
| Northwestern Mutual Wealth… | $46 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 36.43M shares, $127.46M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 13
DONNELLY WILLIAM P
Director · 72.25K sh @ 2.93 · $211,678
Aug 12
DONNELLY WILLIAM P
Director · 27.16K sh @ 2.75 · $74,676
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A — Portolan Capital Management, LLC
Aug 06
SC 13G — First Eagle Investment Management, LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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