908 Devices Inc. - Common Stock, $0.001 par value (MASS)
CUSIP: 65443P102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 36,189,228
- Total 13F shares
- 21,144,102
- Share change
- -110,114
- Total reported value
- $140,804,050
- Put/Call ratio
- 0%
- Price per share
- $6.66
- Number of holders
- 82
- Value change
- -$774,506
- Number of buys
- 39
- Number of sells
- 32
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
11%
|
3,972,905
|
$27,254,130 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
1,879,223
|
$12,891,475 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
1,786,912
|
$12,258,216 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.9%
|
1,785,753
|
$12,250,266 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,730,883
|
$11,873,857 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,729,624
|
$11,865,221 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
4%
|
1,430,995
|
$9,816,626 | — | 30 Jun 2023 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.5%
|
900,000
|
$6,174,000 | — | 30 Jun 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.4%
|
875,447
|
$6,005,566 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
627,661
|
$4,305,754 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.7%
|
611,502
|
$4,194,904 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.7%
|
611,502
|
$4,176,559 | — | 30 Jun 2023 | |
| Tao Capital Management LP |
13F
|
Company |
1.6%
|
568,981
|
$3,904,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
469,711
|
$3,222,217 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
344,875
|
$2,365,842 | — | 30 Jun 2023 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.66%
|
237,258
|
$1,627,590 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
176,362
|
$1,209,844 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
161,712
|
$1,109,344 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
153,220
|
$1,051,089 | — | 30 Jun 2023 | |
| Trent A. Basarsky |
3/4/5
|
VP, Corporate Development |
—
mixed-class rows
|
145,779
mixed-class rows
|
$966,400 | — | 27 Apr 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
114,700
|
$787,000 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
100,000
|
$686,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
94,214
|
$646,308 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
84,382
|
$578,861 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
79,507
|
$545,418 | — | 30 Jun 2023 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.19%
|
68,286
|
$467,076 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
61,179
|
$419,688 | — | 30 Jun 2023 | |
| Nicolas Barthelemy |
3/4/5
|
Director |
—
class O/S missing
|
28,920
|
$349,353 | — | 15 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.1%
|
36,852
|
$252,805 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
35,922
|
$246,424 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
31,934
|
$219,067 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
31,559
|
$216,495 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.07%
|
26,870
|
$184,328 | — | 30 Jun 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.07%
|
25,590
|
$175,547 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
24,340
|
$166,972 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
23,470
|
$159,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
22,798
|
$156,394 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
18,233
|
$125,078 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
17,930
|
$123,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
17,047
|
$116,942 | — | 30 Jun 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
16,761
|
$115,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
16,533
|
$113,416 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
16,400
|
$112,504 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
15,858
|
$108,000 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
14,776
|
$101,360 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
14,724
|
$101,006 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
13,455
|
$92,301 | — | 30 Jun 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.04%
|
13,432
|
$92,140 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
13,107
|
$89,914 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
12,819
|
$88,000 | — | 30 Jun 2023 |
Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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