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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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.

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
9.7%
3,689,475
$28,113,800 31 Dec 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
7.4%
2,804,913
$21,373,437 31 Dec 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
5.9%
2,230,665
$16,997,667 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
4.6%
1,763,507
$13,437,924 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.9%
1,497,646
$11,412,063 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.3%
1,248,716
$9,515,000 31 Dec 2022
13F
Granahan Investment Management, LLC
13F
Company
2.9%
1,104,904
$8,419,368 31 Dec 2022
13F
Iron Triangle Partners LP
13F
Company
2.3%
874,731
$6,665,450 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.1%
794,609
$6,054,921 31 Dec 2022
13F
Tao Capital Management LP
13F
Company
1.5%
568,981
$4,336,000 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.5%
559,120
$4,260,494 31 Dec 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
1.5%
559,120
$4,249,312 31 Dec 2022
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
1.4%
526,817
$4,014,346 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
422,045
$3,215,000 31 Dec 2022
13F
Sands Capital Alternatives, LLC
13F
Company
0.86%
326,427
$2,487,000 31 Dec 2022
13F
RTW INVESTMENTS, LP
13F
Company
0.82%
312,000
$2,377,440 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
241,300
$1,838,706 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
232,400
$1,771,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.51%
193,669
$1,475,758 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
165,295
$1,260,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
161,194
$1,228,298 31 Dec 2022
13F
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
13F
MORGAN STANLEY
13F
Company
0.22%
82,285
$627,012 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.21%
80,839
$615,993 31 Dec 2022
13F
Squarepoint Ops LLC
13F
Company
0.19%
71,494
$544,784 31 Dec 2022
13F
Bruce & Co., Inc.
13F
Company
0.18%
68,286
$520,339 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
65,741
$501,000 31 Dec 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.17%
65,065
$495,795 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
62,389
$475,000 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
57,552
$438,546 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
55,178
$421,000 31 Dec 2022
13F
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
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
45,038
$343,190 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
44,686
$341,000 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
31,936
$243,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
30,525
$232,600 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
28,900
$220,218 31 Dec 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.07%
26,870
$204,749 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
26,199
$199,636 31 Dec 2022
13F
Man Group plc
13F
Company
0.07%
25,800
$196,596 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
25,211
$192,108 31 Dec 2022
13F
LPL Financial LLC
13F
Company
0.07%
25,036
$190,774 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.06%
23,653
$180,236 31 Dec 2022
13F
Jump Financial, LLC
13F
Company
0.06%
23,400
$178,308 31 Dec 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.06%
23,470
$175,000 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
22,219
$169,309 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.05%
19,847
$151,234 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
19,800
$150,876 31 Dec 2022
13F

Institutional Holders of 908 Devices Inc. - Common Stock par value $0.001 per share (MASS) as of Q1 2023

As of 31 Mar 2023, 908 Devices Inc. - Common Stock par value $0.001 per share (MASS) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,933,767 shares. The largest 10 holders included ARK Investment Management LLC, EVENTIDE ASSET MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, FRED ALGER MANAGEMENT, LLC, Granahan Investment Management, LLC, BlackRock Inc., VANGUARD GROUP INC, Iron Triangle Partners LP, PLATINUM INVESTMENT MANAGEMENT LTD, and STATE STREET CORP. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
87
Q1 2023 holders
81
Holder diff
-6
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).

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.
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