908 Devices Inc. - Common Stock, $0.001 par value (MASS)
CUSIP: 65443P102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 36,189,228
- Total 13F shares
- 21,707,424
- Share change
- -245,828
- Total reported value
- $165,394,628
- Put/Call ratio
- 5.7%
- Price per share
- $7.62
- Number of holders
- 87
- Value change
- -$8,272,665
- Number of buys
- 50
- Number of sells
- 35
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.
Need full ownership history?
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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%
|
3,775,194
|
$62,102,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
9.6%
|
3,459,103
|
$56,902,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
2,177,545
|
$35,821,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
1,715,801
|
$28,225,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,422,151
|
$23,394,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.7%
|
967,364
|
$15,913,000 | — | 30 Sep 2022 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.5%
|
900,000
|
$14,805,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
731,912
|
$12,040,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
640,325
|
$10,533,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.6%
|
595,881
|
$9,802,000 | — | 30 Sep 2022 | |
| Tao Capital Management LP |
13F
|
Company |
1.6%
|
568,981
|
$9,360,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
498,041
|
$8,193,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.6%
|
595,881
|
$7,991,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
418,734
|
$6,888,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
408,779
|
$6,724,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
362,644
|
$5,965,000 | — | 30 Sep 2022 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.9%
|
326,427
|
$5,370,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.86%
|
312,000
|
$5,132,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.68%
|
246,855
|
$4,061,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
191,803
|
$3,155,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
174,000
|
$2,998,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
166,700
|
$2,742,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
157,434
|
$2,590,000 | — | 30 Sep 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.36%
|
130,768
|
$2,151,134 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
72,775
|
$1,197,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
66,160
|
$1,088,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
66,068
|
$1,088,000 | — | 30 Sep 2022 | |
| Trent A. Basarsky |
3/4/5
|
VP, Corporate Development |
—
mixed-class rows
|
145,779
mixed-class rows
|
$966,400 | — | 27 Apr 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
55,988
|
$921,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
55,556
|
$914,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
53,284
|
$876,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
51,812
|
$852,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
51,765
|
$851,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
44,678
|
$735,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
43,900
|
$722,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
38,450
|
$633,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
31,337
|
$515,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
30,226
|
$497,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.08%
|
27,300
|
$449,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
25,713
|
$423,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
24,847
|
$409,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
23,470
|
$372,000 | — | 30 Sep 2022 | |
| Nicolas Barthelemy |
3/4/5
|
Director |
—
class O/S missing
|
28,920
|
$349,353 | — | 15 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
20,192
|
$333,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
20,003
|
$329,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
18,464
|
$304,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
14,900
|
$245,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
14,682
|
$242,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
14,118
|
$232,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
14,017
|
$230,580 | — | 30 Sep 2022 |
Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q4 2022
As of 31 Dec 2022,
908 Devices Inc. - Common Stock, $0.001 par value (MASS) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,707,424 shares.
The largest 10 holders included
ARK Investment Management LLC, FRED ALGER MANAGEMENT, LLC, EVENTIDE ASSET MANAGEMENT, LLC, BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Granahan Investment Management, LLC, Iron Triangle Partners LP, STATE STREET CORP, and Tao Capital Management LP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
77
Q4 2022 holders
87
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.