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

CUSIP: 65443P102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
36,189,228
Total 13F shares
20,102,358
Share change
+549,694
Total reported value
$389,712,966
Put/Call ratio
11%
Price per share
$20.59
Number of holders
73
Value change
+$11,438,719
Number of buys
35
Number of sells
39

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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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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.

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
10%
3,699,278
$70,323,000 31 Mar 2022
13F
ARK Investment Management LLC
13F
Company
9.6%
3,482,926
$66,210,000 31 Mar 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
3.9%
1,410,000
$26,804,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.5%
891,024
$16,938,000 31 Mar 2022
13F
Granahan Investment Management, LLC
13F
Company
2.4%
852,712
$16,210,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
752,431
$14,304,000 31 Mar 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2%
727,172
$13,824,000 31 Mar 2022
13F
Iron Triangle Partners LP
13F
Company
2%
713,105
$13,556,000 31 Mar 2022
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.7%
626,366
$11,907,000 31 Mar 2022
13F
Tao Capital Management LP
13F
Company
1.6%
568,981
$10,817,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.6%
567,650
$10,791,000 31 Mar 2022
13F
Nicholas Investment Partners, LP
13F
Company
1.5%
552,801
$10,509,000 31 Mar 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
1.6%
567,650
$10,218,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.4%
494,136
$9,394,000 31 Mar 2022
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
393,230
$7,475,000 31 Mar 2022
13F
EMERALD ADVISERS, LLC
13F
Company
0.91%
329,442
$6,263,000 31 Mar 2022
13F
Sands Capital Alternatives, LLC
13F
Company
0.9%
326,427
$6,205,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
325,813
$6,193,000 31 Mar 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.82%
296,288
$5,632,000 31 Mar 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.74%
268,186
$5,098,000 31 Mar 2022
13F
Eversept Partners, LP
13F
Company
0.6%
217,149
$4,128,002 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.51%
186,053
$3,538,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.51%
185,319
$3,523,000 31 Mar 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.48%
175,000
$3,327,000 31 Mar 2022
13F
Opaleye Management Inc.
13F
Company
0.46%
166,406
$3,163,000 31 Mar 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.42%
152,635
$2,902,000 31 Mar 2022
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.37%
134,872
$2,564,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
134,443
$2,556,000 31 Mar 2022
13F
Capital World Investors
13F
Company
0.31%
112,500
$2,139,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
93,570
$1,779,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.21%
76,215
$1,449,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
65,378
$1,243,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
64,982
$1,235,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.17%
62,012
$1,179,000 31 Mar 2022
13F
Trent A. Basarsky
3/4/5
VP, Corporate Development
mixed-class rows
145,779
mixed-class rows
$966,400 27 Apr 2022
Nuveen Asset Management, LLC
13F
Company
0.12%
42,543
$780,000 31 Mar 2022
13F
RTW INVESTMENTS, LP
13F
Company
0.11%
40,000
$760,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
39,000
$741,000 31 Mar 2022
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.11%
38,450
$731,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.1%
36,700
$698,000 31 Mar 2022
13F
Meridian Financial Partners LLC
13F
Company
0.09%
34,124
$649,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.06%
23,470
$446,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
22,136
$421,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.06%
21,287
$404,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
20,364
$387,000 31 Mar 2022
13F
Decheng Capital Management III (Cayman), LLC
13F
Company
0.06%
20,000
$380,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
18,530
$352,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.05%
18,400
$350,000 31 Mar 2022
13F
Nicolas Barthelemy
3/4/5
Director
class O/S missing
28,920
$349,353 15 Jun 2022
Trexquant Investment LP
13F
Company
0.05%
16,392
$312,000 31 Mar 2022
13F

Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q2 2022

As of 30 Jun 2022, 908 Devices Inc. - Common Stock, $0.001 par value (MASS) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,102,358 shares. The largest 10 holders included ARK Investment Management LLC, BlackRock Inc., EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, Granahan Investment Management, LLC, Iron Triangle Partners LP, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and PLATINUM INVESTMENT MANAGEMENT LTD. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
79
Q2 2022 holders
73
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.