First Eagle Investment Management (QTRX) discloses 5.8% Quanterix ownership via advised funds
Rhea-AI Filing Summary
First Eagle Investment Management, LLC reported beneficial ownership of 2,753,165 shares of Quanterix Corp common stock, representing 5.8% of the class as of June 30, 2026. These shares are held with sole voting and sole dispositive power, with no shared voting or dispositive authority.
The First Eagle Small Cap Opportunity Fund, a registered investment company advised by First Eagle Investment Management, may be deemed to beneficially own 2,421,533 of these shares, representing 5.1% of Quanterix’s common stock. Clients of First Eagle Investment Management have the right to receive and direct the receipt of dividends and sale proceeds for these securities.
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Key Figures
Beneficial ownership shares: 2,753,165 shares
Ownership percentage: 5.8%
Fund-level shares: 2,421,533 shares
+4 more
7 metrics
Beneficial ownership shares
2,753,165 shares
Shares of Quanterix Corp common stock deemed beneficially owned by First Eagle Investment Management
Ownership percentage
5.8%
Percent of Quanterix Corp common stock class beneficially owned by First Eagle Investment Management
Fund-level shares
2,421,533 shares
Quanterix shares beneficially owned by First Eagle Small Cap Opportunity Fund within the total reported holdings
Fund ownership percentage
5.1%
Percent of Quanterix common stock beneficially owned by First Eagle Small Cap Opportunity Fund
Sole voting power
2,753,165 shares
Shares over which First Eagle Investment Management has sole power to vote or direct the vote
Sole dispositive power
2,753,165 shares
Shares over which First Eagle Investment Management has sole power to dispose or direct disposition
Ownership date reference
06/30/2026
Date referenced in the ownership header for the reported Quanterix stake
Key Terms
beneficial owner, sole voting power, sole dispositive power, Investment Advisers Act of 1940, +1 more
5 terms
beneficial owner regulatory
"is deemed to be the beneficial owner of 2,753,165 shares, or 5.84%"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
sole voting power regulatory
"Sole Voting Power 2,753,165.00 6 | Shared Voting Power 0.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
sole dispositive power regulatory
"Sole Dispositive Power 2,753,165.00 8 | Shared Dispositive Power 0.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Investment Advisers Act of 1940 regulatory
"an investment adviser registered under Section 203 of the Investment Advisers Act of 1940"
A U.S. federal law that sets rules for people and firms who give investment advice, requiring them to register with regulators, be honest about conflicts, keep records, and follow basic standards of care. It matters to investors because those rules act like licensing and consumer protections — similar to having safety standards for a mechanic — helping ensure advisers act in clients’ financial interests and reducing the risk of fraud or misuse of funds.
registered investment company regulatory
"The First Eagle Small Cap Opportunity Fund, a registered investment company for which FEIM acts"
A registered investment company is a pooled investment vehicle—such as a mutual fund or closed-end fund—that is officially registered with financial regulators and required to follow rules about disclosure, how it invests, and what fees it charges. Think of it as a shared basket of stocks or bonds managed for many investors; registration means regular reporting and oversight that help investors compare costs, understand risks, and know how easy it is to buy or sell their shares.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What percentage of Quanterix Corp (QTRX) does First Eagle Small Cap Opportunity Fund own?
The First Eagle Small Cap Opportunity Fund may be deemed to beneficially own 2,421,533 Quanterix shares, or 5.1% of the company’s common stock. This fund is a registered investment company for which First Eagle Investment Management acts as investment adviser.
Why is First Eagle Investment Management filing a Schedule 13G for Quanterix Corp (QTRX)?
First Eagle Investment Management filed because it is deemed to beneficially own more than 5% of Quanterix’s common stock, specifically 5.8%. Crossing this ownership threshold for an equity security typically requires a beneficial ownership report such as a Schedule 13G.
What is the relationship between First Eagle Investment Management and First Eagle Small Cap Opportunity Fund regarding Quanterix Corp (QTRX)?
First Eagle Investment Management acts as investment adviser to the First Eagle Small Cap Opportunity Fund. The fund may be deemed to beneficially own 2,421,533 Quanterix shares within the 2,753,165 shares over which First Eagle Investment Management is deemed to have beneficial ownership.