908 Devices Inc. - Common Stock par value $0.001 per share (MASS)
CUSIP: 65443P102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock par value $0.001 per share
- Shares outstanding
- 37,968,732
- Total 13F shares
- 21,933,767
- Share change
- +224,901
- Total reported value
- $187,987,526
- Put/Call ratio
- 134%
- Price per share
- $8.60
- Number of holders
- 81
- Value change
- +$2,625,118
- Number of buys
- 42
- Number of sells
- 43
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 |
9.7%
|
3,689,475
|
$28,113,800 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
7.4%
|
2,804,913
|
$21,373,437 | — | 31 Dec 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
2,230,665
|
$16,997,667 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,763,507
|
$13,437,924 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,497,646
|
$11,412,063 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
1,248,716
|
$9,515,000 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.9%
|
1,104,904
|
$8,419,368 | — | 31 Dec 2022 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.3%
|
874,731
|
$6,665,450 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
794,609
|
$6,054,921 | — | 31 Dec 2022 | |
| Tao Capital Management LP |
13F
|
Company |
1.5%
|
568,981
|
$4,336,000 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
559,120
|
$4,260,494 | — | 31 Dec 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.5%
|
559,120
|
$4,249,312 | — | 31 Dec 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
526,817
|
$4,014,346 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
422,045
|
$3,215,000 | — | 31 Dec 2022 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.86%
|
326,427
|
$2,487,000 | — | 31 Dec 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.82%
|
312,000
|
$2,377,440 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
241,300
|
$1,838,706 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
232,400
|
$1,771,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
193,669
|
$1,475,758 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
165,295
|
$1,260,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
161,194
|
$1,228,298 | — | 31 Dec 2022 | |
| Trent A. Basarsky |
3/4/5
|
VP, Corporate Development |
—
mixed-class rows
|
145,779
mixed-class rows
|
$966,400 | — | 27 Apr 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.24%
|
89,267
|
$680,215 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
82,285
|
$627,012 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
80,839
|
$615,993 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
71,494
|
$544,784 | — | 31 Dec 2022 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.18%
|
68,286
|
$520,339 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
65,741
|
$501,000 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.17%
|
65,065
|
$495,795 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
62,389
|
$475,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
57,552
|
$438,546 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
55,178
|
$421,000 | — | 31 Dec 2022 | |
| Nicolas Barthelemy |
3/4/5
|
Director |
—
class O/S missing
|
28,920
|
$349,353 | — | 15 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
45,700
|
$348,234 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
45,038
|
$343,190 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
44,686
|
$341,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
31,936
|
$243,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
30,525
|
$232,600 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
28,900
|
$220,218 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.07%
|
26,870
|
$204,749 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
26,199
|
$199,636 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.07%
|
25,800
|
$196,596 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
25,211
|
$192,108 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
25,036
|
$190,774 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
23,653
|
$180,236 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
23,400
|
$178,308 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
23,470
|
$175,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
22,219
|
$169,309 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
19,847
|
$151,234 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
19,800
|
$150,876 | — | 31 Dec 2022 |
Institutional Holders of 908 Devices Inc. - Common Stock par value $0.001 per share (MASS) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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