908 Devices Inc. - Common Stock par value $0.001 per share (MASS)

CUSIP: 65443P102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock par value $0.001 per share
Shares outstanding
37,968,732
Total 13F shares
18,995,645
Share change
+3,026,298
Total reported value
$489,930,434
Put/Call ratio
12%
Price per share
$25.87
Number of holders
85
Value change
+$76,545,064
Number of buys
59
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 65443P102?
CUSIP 65443P102 identifies MASS - 908 Devices Inc. - Common Stock par value $0.001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MASS - 908 Devices Inc. - Common Stock par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
8.8%
3,324,323
$108,109,000 30 Sep 2021
13F
ARK Investment Management LLC
13F
Company
7.2%
2,750,877
$89,459,000 30 Sep 2021
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.8%
682,271
$22,187,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.7%
650,361
$21,150,000 30 Sep 2021
13F
Granahan Investment Management, LLC
13F
Company
1.7%
631,752
$20,545,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
592,513
$19,269,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.5%
572,092
$18,604,000 30 Sep 2021
13F
Tao Capital Management LP
13F
Company
1.5%
568,981
$18,504,000 30 Sep 2021
13F
Amova Asset Management Americas, Inc.
13F
Company
1.5%
572,092
$18,044,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.2%
437,426
$14,225,000 30 Sep 2021
13F
Casdin Capital, LLC
13F
Company
1.1%
406,502
$13,219,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1%
378,847
$12,320,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.97%
369,100
$12,003,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.91%
347,090
$11,293,000 30 Sep 2021
13F
Sands Capital Alternatives, LLC
13F
Company
0.86%
326,427
$10,615,000 30 Sep 2021
13F
Nicholas Investment Partners, LP
13F
Company
0.76%
287,815
$9,360,000 30 Sep 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.68%
256,830
$8,352,000 30 Sep 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.61%
230,219
$7,487,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
214,848
$6,986,000 30 Sep 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.48%
180,888
$5,882,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.46%
173,066
$5,628,000 30 Sep 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.39%
149,914
$4,947,000 30 Sep 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.35%
132,769
$4,318,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.33%
126,079
$4,100,000 30 Sep 2021
13F
Capital World Investors
13F
Company
0.3%
112,500
$3,659,000 30 Sep 2021
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.27%
100,961
$3,283,000 30 Sep 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.25%
95,368
$3,101,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.25%
94,242
$3,065,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
93,686
$3,047,000 30 Sep 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.21%
80,618
$2,622,000 30 Sep 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.21%
77,979
$2,536,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.2%
77,702
$2,527,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
68,416
$2,225,000 30 Sep 2021
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.17%
64,250
$2,089,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
58,526
$1,904,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
56,639
$1,842,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.15%
56,154
$1,826,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.14%
52,374
$1,703,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.13%
48,106
$1,565,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.13%
47,725
$1,552,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
43,021
$1,399,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
36,922
$1,324,000 30 Sep 2021
13F
RTW INVESTMENTS, LP
13F
Company
0.11%
40,000
$1,301,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.1%
36,835
$1,197,000 30 Sep 2021
13F
Meridian Financial Partners LLC
13F
Company
0.09%
34,124
$1,094,000 30 Sep 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.05%
18,301
$595,000 30 Sep 2021
13F
Jefferies Group LLC
13F
Company
0.05%
17,500
$569,100 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
17,360
$564,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.04%
15,990
$520,000 30 Sep 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.04%
15,000
$488,000 30 Sep 2021
13F

Institutional Holders of 908 Devices Inc. - Common Stock par value $0.001 per share (MASS) as of Q4 2021

As of 31 Dec 2021, 908 Devices Inc. - Common Stock par value $0.001 per share (MASS) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,995,645 shares. The largest 10 holders included BlackRock Inc., ARK Investment Management LLC, EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, Granahan Investment Management, LLC, FRED ALGER MANAGEMENT, LLC, Tao Capital Management LP, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., and PLATINUM INVESTMENT MANAGEMENT LTD. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
83
Q4 2021 holders
85
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .