908 Devices Inc. - Common Stock, $0.001 par value (MASS)
CUSIP: 65443P102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 36,189,228
- Total 13F shares
- 21,978,711
- Share change
- +1,266,476
- Total reported value
- $359,857,638
- Put/Call ratio
- 0.57%
- Price per share
- $16.45
- Number of holders
- 77
- Value change
- +$13,535,482
- Number of buys
- 44
- Number of sells
- 32
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
10%
|
3,628,220
|
$50,505,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
2,318,894
|
$47,746,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
1,498,101
|
$30,846,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,133,228
|
$23,333,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,070,259
|
$22,037,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
900,255
|
$18,536,000 | — | 30 Jun 2022 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.3%
|
850,000
|
$17,502,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
767,767
|
$15,808,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
596,432
|
$12,281,000 | — | 30 Jun 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.6%
|
570,157
|
$11,740,000 | — | 30 Jun 2022 | |
| Tao Capital Management LP |
13F
|
Company |
1.6%
|
568,981
|
$11,716,000 | — | 30 Jun 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
1.5%
|
551,895
|
$11,364,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
538,392
|
$11,085,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.4%
|
512,957
|
$10,562,000 | — | 30 Jun 2022 | |
| Eversept Partners, LP |
13F
|
Company |
1.3%
|
470,444
|
$9,686,442 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
351,601
|
$7,239,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.5%
|
538,392
|
$6,999,000 | — | 30 Jun 2022 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.9%
|
326,427
|
$6,721,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.89%
|
320,442
|
$6,598,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.82%
|
296,288
|
$6,101,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.69%
|
250,605
|
$5,160,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
240,850
|
$4,959,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.6%
|
217,221
|
$4,473,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
187,442
|
$3,859,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.49%
|
176,719
|
$3,639,000 | — | 30 Jun 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.46%
|
166,406
|
$3,426,000 | — | 30 Jun 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.41%
|
149,315
|
$3,074,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
137,700
|
$2,835,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
133,613
|
$2,752,000 | — | 30 Jun 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
131,757
|
$2,713,000 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.35%
|
125,000
|
$2,574,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
114,653
|
$2,361,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.28%
|
100,281
|
$2,065,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
70,122
|
$1,444,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
67,887
|
$1,398,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
65,031
|
$1,339,000 | — | 30 Jun 2022 | |
| Trent A. Basarsky |
3/4/5
|
VP, Corporate Development |
—
mixed-class rows
|
145,779
mixed-class rows
|
$966,400 | — | 27 Apr 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
43,900
|
$904,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
38,450
|
$792,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
37,297
|
$768,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
33,822
|
$696,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
32,863
|
$677,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
29,490
|
$607,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
26,125
|
$538,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
25,796
|
$531,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
23,470
|
$483,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
22,795
|
$469,000 | — | 30 Jun 2022 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
0.06%
|
20,000
|
$412,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
19,609
|
$404,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
18,368
|
$378,000 | — | 30 Jun 2022 |
Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q3 2022
As of 30 Sep 2022,
908 Devices Inc. - Common Stock, $0.001 par value (MASS) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,978,711 shares.
The largest 10 holders included
ARK Investment Management LLC, FRED ALGER MANAGEMENT, LLC, BlackRock Inc., EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, Granahan Investment Management, LLC, Iron Triangle Partners LP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and Sumitomo Mitsui Trust Holdings, Inc..
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
73
Q3 2022 holders
77
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.