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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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%
3,972,905
$27,254,130 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
5.2%
1,879,223
$12,891,475 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
4.9%
1,786,912
$12,258,216 30 Jun 2023
13F
Granahan Investment Management, LLC
13F
Company
4.9%
1,785,753
$12,250,266 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
4.8%
1,730,883
$11,873,857 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,729,624
$11,865,221 30 Jun 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
4%
1,430,995
$9,816,626 30 Jun 2023
13F
Iron Triangle Partners LP
13F
Company
2.5%
900,000
$6,174,000 30 Jun 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
2.4%
875,447
$6,005,566 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.7%
627,661
$4,305,754 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.7%
611,502
$4,194,904 30 Jun 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
1.7%
611,502
$4,176,559 30 Jun 2023
13F
Tao Capital Management LP
13F
Company
1.6%
568,981
$3,904,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
469,711
$3,222,217 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.95%
344,875
$2,365,842 30 Jun 2023
13F
Sands Capital Alternatives, LLC
13F
Company
0.66%
237,258
$1,627,590 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.49%
176,362
$1,209,844 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
161,712
$1,109,344 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.42%
153,220
$1,051,089 30 Jun 2023
13F
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
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.28%
100,000
$686,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
94,214
$646,308 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
84,382
$578,861 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.22%
79,507
$545,418 30 Jun 2023
13F
Bruce & Co., Inc.
13F
Company
0.19%
68,286
$467,076 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
61,179
$419,688 30 Jun 2023
13F
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
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
35,922
$246,424 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.09%
31,934
$219,067 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.09%
31,559
$216,495 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.07%
26,870
$184,328 30 Jun 2023
13F
Petrus Trust Company, LTA
13F
Company
0.07%
25,590
$175,547 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
24,340
$166,972 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.06%
23,470
$159,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
22,798
$156,394 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
18,233
$125,078 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
17,930
$123,000 30 Jun 2023
13F
UBS Group AG
13F
Company
0.05%
17,047
$116,942 30 Jun 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0.05%
16,761
$115,000 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
16,533
$113,416 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.05%
16,400
$112,504 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.04%
15,858
$108,000 30 Jun 2023
13F
Cresset Asset Management, LLC
13F
Company
0.04%
14,776
$101,360 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
14,724
$101,006 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
13,455
$92,301 30 Jun 2023
13F
Values First Advisors, Inc.
13F
Company
0.04%
13,432
$92,140 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
13,107
$89,914 30 Jun 2023
13F
Virtu Financial LLC
13F
Company
0.04%
12,819
$88,000 30 Jun 2023
13F

Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q3 2023

As of 30 Sep 2023, 908 Devices Inc. - Common Stock, $0.001 par value (MASS) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,144,102 shares. The largest 10 holders included ARK Investment Management LLC, AMERIPRISE FINANCIAL INC, Granahan Investment Management, LLC, VANGUARD GROUP INC, BlackRock Inc., EVENTIDE ASSET MANAGEMENT, LLC, FRED ALGER MANAGEMENT, LLC, Iron Triangle Partners LP, PLATINUM INVESTMENT MANAGEMENT LTD, and STATE STREET CORP. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
81
Q3 2023 holders
82
Holder diff
1
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).

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.