908 Devices Inc. - Common Stock par value $0.001 per share (MASS)
CUSIP: 65443P102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock par value $0.001 per share
- Shares outstanding
- 37,968,732
- Total 13F shares
- 20,724,192
- Share change
- -1,308,039
- Total reported value
- $156,449,142
- Put/Call ratio
- 99%
- Price per share
- $7.55
- Number of holders
- 74
- Value change
- -$10,708,147
- Number of buys
- 27
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 65443P102?
CUSIP 65443P102 identifies MASS - 908 Devices Inc. - Common Stock par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 65443P102:
Top shareholders of MASS - 908 Devices Inc. - Common Stock par value $0.001 per share (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%
|
4,346,579
|
$48,768,618 | — | 31 Dec 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.4%
|
2,038,658
|
$22,873,743 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
1,889,626
|
$21,201,610 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,786,753
|
$20,047,369 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,744,330
|
$19,571,382 | — | 31 Dec 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
1,430,995
|
$16,055,764 | — | 31 Dec 2023 | |
| Iron Triangle Partners LP |
13F
|
Company |
3.4%
|
1,284,947
|
$14,417,105 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,210,419
|
$13,580,901 | — | 31 Dec 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.1%
|
781,871
|
$8,772,593 | — | 31 Dec 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.7%
|
653,468
|
$7,331,911 | — | 31 Dec 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.5%
|
582,034
|
$6,536,242 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
582,034
|
$6,530,421 | — | 31 Dec 2023 | |
| Tao Capital Management LP |
13F
|
Company |
1.5%
|
568,981
|
$6,384,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
518,589
|
$5,819,203 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
407,313
|
$4,570,052 | — | 31 Dec 2023 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.62%
|
237,258
|
$2,662,035 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
180,928
|
$2,030,013 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
180,661
|
$2,027,016 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
110,955
|
$1,244,915 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
101,636
|
$1,140,356 | — | 31 Dec 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
100,000
|
$1,122,000 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
96,900
|
$1,087,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
92,195
|
$1,034,428 | — | 31 Dec 2023 | |
| Trent A. Basarsky |
3/4/5
|
VP, Corporate Development |
—
mixed-class rows
|
145,779
mixed-class rows
|
$966,400 | — | 27 Apr 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
74,033
|
$830,650 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
70,325
|
$789,047 | — | 31 Dec 2023 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.18%
|
68,286
|
$766,169 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
65,500
|
$734,910 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
53,863
|
$604,343 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
52,456
|
$588,556 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
45,271
|
$507,941 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
37,029
|
$415,456 | — | 31 Dec 2023 | |
| Nicolas Barthelemy |
3/4/5
|
Director |
—
class O/S missing
|
28,920
|
$349,353 | — | 15 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
30,113
|
$337,868 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
29,731
|
$333,582 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
28,932
|
$324,617 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
28,279
|
$317,291 | — | 31 Dec 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
27,958
|
$313,689 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.07%
|
26,870
|
$301,481 | — | 31 Dec 2023 | |
| 49 WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
26,261
|
$294,648 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
26,030
|
$292,057 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
25,027
|
$280,803 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
24,478
|
$274,643 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
24,023
|
$269,000 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
23,470
|
$263,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
22,744
|
$255,188 | — | 31 Dec 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.06%
|
22,224
|
$249,353 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
20,200
|
$226,644 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
19,973
|
$224,097 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
17,834
|
$200,097 | — | 31 Dec 2023 |
Institutional Holders of 908 Devices Inc. - Common Stock par value $0.001 per share (MASS) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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