908 Devices Inc. - Common Stock par value $0.001 per share (MASS)
CUSIP: 65443P102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock par value $0.001 per share
- Shares outstanding
- 37,968,732
- 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 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 |
9.9%
|
3,775,194
|
$62,102,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
9.1%
|
3,459,103
|
$56,902,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,177,545
|
$35,821,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
1,715,801
|
$28,225,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,422,151
|
$23,394,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
967,364
|
$15,913,000 | — | 30 Sep 2022 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.4%
|
900,000
|
$14,805,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
731,912
|
$12,040,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
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 |
1.5%
|
568,981
|
$9,360,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
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 |
1.1%
|
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 |
0.96%
|
362,644
|
$5,965,000 | — | 30 Sep 2022 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.86%
|
326,427
|
$5,370,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.82%
|
312,000
|
$5,132,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
246,855
|
$4,061,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
191,803
|
$3,155,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
174,000
|
$2,998,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
166,700
|
$2,742,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
157,434
|
$2,590,000 | — | 30 Sep 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.34%
|
130,768
|
$2,151,134 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
72,775
|
$1,197,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
66,160
|
$1,088,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
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 |
0.14%
|
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 |
0.1%
|
38,450
|
$633,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
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 |
0.07%
|
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 |
0.05%
|
20,192
|
$333,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
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 par value $0.001 per share (MASS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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