908 Devices Inc. - Common Stock, $0.001 par value (MASS)
CUSIP: 65443P102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 36,189,228
- Total 13F shares
- 20,216,228
- Share change
- +1,197,605
- Total reported value
- $383,706,306
- Put/Call ratio
- 0%
- Price per share
- $19.01
- Number of holders
- 79
- Value change
- +$13,800,448
- Number of buys
- 44
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 65443P102?
CUSIP 65443P102 identifies MASS - 908 Devices Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 65443P102:
Top shareholders of MASS - 908 Devices Inc. - Common Stock, $0.001 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,709,061
|
$95,954,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
8.3%
|
2,996,393
|
$77,517,000 | — | 31 Dec 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
1,410,000
|
$36,477,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
838,185
|
$21,684,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
795,483
|
$20,579,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
600,967
|
$15,547,000 | — | 31 Dec 2021 | |
| Tao Capital Management LP |
13F
|
Company |
1.6%
|
568,981
|
$14,720,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
557,750
|
$14,429,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.5%
|
557,750
|
$13,386,000 | — | 31 Dec 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
495,332
|
$12,814,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
435,580
|
$11,268,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
417,909
|
$10,811,000 | — | 31 Dec 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
1.1%
|
406,502
|
$10,516,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
397,830
|
$10,292,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.97%
|
352,100
|
$9,108,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
344,583
|
$8,914,000 | — | 31 Dec 2021 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.9%
|
326,427
|
$8,445,000 | — | 31 Dec 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.86%
|
312,946
|
$8,096,000 | — | 31 Dec 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.86%
|
309,833
|
$8,015,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.83%
|
300,824
|
$7,782,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.81%
|
292,194
|
$7,559,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
275,902
|
$7,137,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.52%
|
188,129
|
$4,867,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
170,298
|
$4,406,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
164,310
|
$4,250,000 | — | 31 Dec 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.42%
|
152,275
|
$3,940,000 | — | 31 Dec 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
134,872
|
$3,489,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
133,637
|
$3,455,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.31%
|
112,500
|
$2,910,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
107,353
|
$2,778,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.24%
|
86,259
|
$2,232,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
77,840
|
$2,014,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
74,145
|
$1,918,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
68,538
|
$1,773,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
64,178
|
$1,660,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
56,940
|
$1,473,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
54,784
|
$1,417,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
53,095
|
$1,374,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.11%
|
40,000
|
$1,035,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
38,450
|
$995,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
34,100
|
$882,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
33,997
|
$796,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
28,800
|
$745,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
26,737
|
$692,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
24,501
|
$634,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
23,342
|
$604,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
23,096
|
$595,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
22,868
|
$592,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
22,823
|
$591,000 | — | 31 Dec 2021 | |
| Meridian Financial Partners LLC |
13F
|
Company |
0.09%
|
34,124
|
$527,000 | — | 31 Dec 2021 |
Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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