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.

Need full ownership history?
Open the full security ownership history page.

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%
4,013,460
$26,729,642 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
5.2%
1,876,326
$12,496,333 30 Sep 2023
13F
Granahan Investment Management, LLC
13F
Company
5.1%
1,843,290
$12,276,311 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.7%
1,711,286
$11,397,165 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
4.7%
1,694,698
$11,286,689 30 Sep 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
4%
1,430,995
$9,530,427 30 Sep 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.7%
1,331,540
$8,868,056 30 Sep 2023
13F
Iron Triangle Partners LP
13F
Company
2.7%
980,463
$6,529,884 30 Sep 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
2.3%
834,824
$5,559,928 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.8%
633,500
$4,219,110 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.7%
629,994
$4,195,760 30 Sep 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
1.7%
629,994
$4,189,460 30 Sep 2023
13F
Tao Capital Management LP
13F
Company
1.6%
568,981
$3,790,000 30 Sep 2023
13F
AWM Investment Company, Inc.
13F
Company
1.6%
561,506
$3,739,630 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
480,771
$3,202,350 30 Sep 2023
13F
Sands Capital Alternatives, LLC
13F
Company
0.66%
237,258
$1,580,138 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.51%
184,944
$1,231,728 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
169,703
$1,130,222 30 Sep 2023
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
94,214
$627,465 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.26%
93,775
$624,542 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
84,700
$564,000 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
76,300
$508,158 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
70,525
$469,697 30 Sep 2023
13F
Bruce & Co., Inc.
13F
Company
0.19%
68,286
$454,784 30 Sep 2023
13F
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
13F
MORGAN STANLEY
13F
Company
0.12%
41,812
$278,469 30 Sep 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.1%
36,410
$242,491 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
34,754
$231,462 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
32,978
$219,624 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
28,298
$188,465 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.07%
26,870
$178,954 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
25,834
$172,054 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
24,362
$162,251 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
24,340
$162,104 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
23,945
$159,474 30 Sep 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0.06%
22,758
$151,568 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.06%
23,470
$151,000 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
22,389
$149,111 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
21,397
$142,504 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
21,047
$140,173 30 Sep 2023
13F
Petrus Trust Company, LTA
13F
Company
0.06%
20,847
$138,841 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
17,424
$116,044 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
16,801
$112,000 30 Sep 2023
13F
Values First Advisors, Inc.
13F
Company
0.05%
16,726
$111,392 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
16,376
$109,064 30 Sep 2023
13F
Cresset Asset Management, LLC
13F
Company
0.04%
14,970
$99,697 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
14,962
$99,647 30 Sep 2023
13F

Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q4 2023

As of 31 Dec 2023, 908 Devices Inc. - Common Stock, $0.001 par value (MASS) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,021,683 shares. The largest 10 holders included ARK Investment Management LLC, Granahan Investment Management, LLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., VANGUARD GROUP INC, EVENTIDE ASSET MANAGEMENT, LLC, Iron Triangle Partners LP, FRED ALGER MANAGEMENT, LLC, PLATINUM INVESTMENT MANAGEMENT LTD, and AWM Investment Company, Inc.. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
82
Q4 2023 holders
79
Holder diff
-3
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .