908 Devices Inc. - Common Stock par value $0.001 per share (MASS)
CUSIP: 65443P102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock par value $0.001 per share
- Shares outstanding
- 37,968,732
- 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 par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 65443P102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
9.6%
|
3,628,220
|
$50,505,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
2,318,894
|
$47,746,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
1,498,101
|
$30,846,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,133,228
|
$23,333,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,070,259
|
$22,037,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
900,255
|
$18,536,000 | — | 30 Jun 2022 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.2%
|
850,000
|
$17,502,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
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 |
1.5%
|
570,157
|
$11,740,000 | — | 30 Jun 2022 | |
| Tao Capital Management LP |
13F
|
Company |
1.5%
|
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 |
1.4%
|
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 |
1.2%
|
470,444
|
$9,686,442 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
351,601
|
$7,239,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.4%
|
538,392
|
$6,999,000 | — | 30 Jun 2022 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.86%
|
326,427
|
$6,721,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.84%
|
320,442
|
$6,598,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.78%
|
296,288
|
$6,101,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.66%
|
250,605
|
$5,160,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
240,850
|
$4,959,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.57%
|
217,221
|
$4,473,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
187,442
|
$3,859,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.47%
|
176,719
|
$3,639,000 | — | 30 Jun 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.44%
|
166,406
|
$3,426,000 | — | 30 Jun 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.39%
|
149,315
|
$3,074,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
137,700
|
$2,835,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
133,613
|
$2,752,000 | — | 30 Jun 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
131,757
|
$2,713,000 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.33%
|
125,000
|
$2,574,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
114,653
|
$2,361,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.26%
|
100,281
|
$2,065,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
70,122
|
$1,444,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
67,887
|
$1,398,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
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 |
0.1%
|
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 |
0.05%
|
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 par value $0.001 per share (MASS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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