908 Devices Inc. - Common Stock, $0.001 par value (MASS)
CUSIP: 65443P102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 36,189,228
- Total 13F shares
- 22,021,683
- Share change
- +850,080
- Total reported value
- $247,088,380
- Put/Call ratio
- 98%
- Price per share
- $11.22
- Number of holders
- 79
- Value change
- +$9,984,843
- Number of buys
- 42
- Number of sells
- 28
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%
|
4,013,460
|
$26,729,642 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
1,876,326
|
$12,496,333 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.1%
|
1,843,290
|
$12,276,311 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,711,286
|
$11,397,165 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,694,698
|
$11,286,689 | — | 30 Sep 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
4%
|
1,430,995
|
$9,530,427 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
1,331,540
|
$8,868,056 | — | 30 Sep 2023 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.7%
|
980,463
|
$6,529,884 | — | 30 Sep 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.3%
|
834,824
|
$5,559,928 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
633,500
|
$4,219,110 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.7%
|
629,994
|
$4,195,760 | — | 30 Sep 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.7%
|
629,994
|
$4,189,460 | — | 30 Sep 2023 | |
| Tao Capital Management LP |
13F
|
Company |
1.6%
|
568,981
|
$3,790,000 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.6%
|
561,506
|
$3,739,630 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
480,771
|
$3,202,350 | — | 30 Sep 2023 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.66%
|
237,258
|
$1,580,138 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
184,944
|
$1,231,728 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
169,703
|
$1,130,222 | — | 30 Sep 2023 | |
| Trent A. Basarsky |
3/4/5
|
VP, Corporate Development |
—
mixed-class rows
|
145,779
mixed-class rows
|
$966,400 | — | 27 Apr 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
100,000
|
$666,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
94,214
|
$627,465 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
93,775
|
$624,542 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
84,700
|
$564,000 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
76,300
|
$508,158 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
70,525
|
$469,697 | — | 30 Sep 2023 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.19%
|
68,286
|
$454,784 | — | 30 Sep 2023 | |
| Nicolas Barthelemy |
3/4/5
|
Director |
—
class O/S missing
|
28,920
|
$349,353 | — | 15 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
43,108
|
$287,099 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
41,812
|
$278,469 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.1%
|
36,410
|
$242,491 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
34,754
|
$231,462 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
32,978
|
$219,624 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
28,298
|
$188,465 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.07%
|
26,870
|
$178,954 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
25,834
|
$172,054 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
24,362
|
$162,251 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
24,340
|
$162,104 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
23,945
|
$159,474 | — | 30 Sep 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
22,758
|
$151,568 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
23,470
|
$151,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
22,389
|
$149,111 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
21,397
|
$142,504 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
21,047
|
$140,173 | — | 30 Sep 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.06%
|
20,847
|
$138,841 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,424
|
$116,044 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
16,801
|
$112,000 | — | 30 Sep 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.05%
|
16,726
|
$111,392 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,376
|
$109,064 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
14,970
|
$99,697 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
14,962
|
$99,647 | — | 30 Sep 2023 |
Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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