908 Devices Inc. - Common Stock, $0.001 par value (MASS)

CUSIP: 65443P102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
36,189,228
Total 13F shares
21,254,216
Share change
-679,551
Total reported value
$145,783,534
Put/Call ratio
40%
Price per share
$6.86
Number of holders
81
Value change
-$5,340,434
Number of buys
37
Number of sells
43

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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.

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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
11%
3,992,899
$34,338,931 31 Mar 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
6.2%
2,230,665
$19,183,719 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
5.2%
1,876,467
$16,137,614 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
5%
1,806,198
$15,533,303 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
4.9%
1,758,976
$15,127,194 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.7%
1,693,070
$14,560,403 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.1%
1,497,084
$12,874,922 31 Mar 2023
13F
Iron Triangle Partners LP
13F
Company
2.9%
1,050,000
$9,030,000 31 Mar 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
2.4%
875,447
$7,528,844 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.2%
802,162
$6,898,593 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.6%
571,102
$4,911,477 31 Mar 2023
13F
Tao Capital Management LP
13F
Company
1.6%
568,981
$4,894,000 31 Mar 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
1.6%
571,102
$4,277,554 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
444,949
$3,826,561 31 Mar 2023
13F
Sands Capital Alternatives, LLC
13F
Company
0.9%
326,427
$2,807,272 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
247,060
$2,125,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.5%
179,191
$1,541,043 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
161,200
$1,386,320 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
152,100
$1,308,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.31%
113,337
$974,697 31 Mar 2023
13F
Trent A. Basarsky
3/4/5
VP, Corporate Development
mixed-class rows
145,779
mixed-class rows
$966,400 27 Apr 2022
Bank of New York Mellon Corp
13F
Company
0.22%
81,009
$696,677 31 Mar 2023
13F
Bruce & Co., Inc.
13F
Company
0.19%
68,286
$587,260 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
60,402
$519,457 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
58,106
$500,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
53,703
$461,846 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
42,517
$365,646 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.12%
42,076
$361,854 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
41,711
$358,715 31 Mar 2023
13F
Nicolas Barthelemy
3/4/5
Director
class O/S missing
28,920
$349,353 15 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
0.1%
34,592
$297,491 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
32,340
$278,000 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.09%
31,434
$270,332 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
28,177
$243,000 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.07%
26,870
$231,082 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
26,244
$226,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
23,574
$203,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.06%
23,154
$199,124 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.06%
23,470
$191,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.06%
22,151
$190,499 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
22,100
$190,060 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.06%
21,204
$182,355 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
18,824
$161,886 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
15,611
$134,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.04%
15,016
$129,138 31 Mar 2023
13F
Cresset Asset Management, LLC
13F
Company
0.04%
14,681
$126,261 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
14,588
$125,456 31 Mar 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0.04%
14,287
$123,000 31 Mar 2023
13F
Values First Advisors, Inc.
13F
Company
0.04%
13,451
$115,679 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
12,000
$103,200 31 Mar 2023
13F

Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q2 2023

As of 30 Jun 2023, 908 Devices Inc. - Common Stock, $0.001 par value (MASS) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,254,216 shares. The largest 10 holders included ARK Investment Management LLC, AMERIPRISE FINANCIAL INC, FRED ALGER MANAGEMENT, LLC, Granahan Investment Management, LLC, BlackRock Inc., VANGUARD GROUP INC, EVENTIDE ASSET MANAGEMENT, LLC, 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 Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
81
Q2 2023 holders
81
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.