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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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.

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%
4,346,579
$48,768,618 31 Dec 2023
13F
Granahan Investment Management, LLC
13F
Company
5.4%
2,038,658
$22,873,743 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
5%
1,889,626
$21,201,610 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
4.7%
1,786,753
$20,047,369 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
1,744,330
$19,571,382 31 Dec 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
3.8%
1,430,995
$16,055,764 31 Dec 2023
13F
Iron Triangle Partners LP
13F
Company
3.4%
1,284,947
$14,417,105 31 Dec 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.2%
1,210,419
$13,580,901 31 Dec 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
2.1%
781,871
$8,772,593 31 Dec 2023
13F
AWM Investment Company, Inc.
13F
Company
1.7%
653,468
$7,331,911 31 Dec 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
1.5%
582,034
$6,536,242 31 Dec 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.5%
582,034
$6,530,421 31 Dec 2023
13F
Tao Capital Management LP
13F
Company
1.5%
568,981
$6,384,000 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
518,589
$5,819,203 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.1%
407,313
$4,570,052 31 Dec 2023
13F
Sands Capital Alternatives, LLC
13F
Company
0.62%
237,258
$2,662,035 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.48%
180,928
$2,030,013 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
180,661
$2,027,016 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
110,955
$1,244,915 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
101,636
$1,140,356 31 Dec 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.26%
100,000
$1,122,000 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
96,900
$1,087,000 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.24%
92,195
$1,034,428 31 Dec 2023
13F
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
13F
MORGAN STANLEY
13F
Company
0.19%
70,325
$789,047 31 Dec 2023
13F
Bruce & Co., Inc.
13F
Company
0.18%
68,286
$766,169 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
65,500
$734,910 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
53,863
$604,343 31 Dec 2023
13F
LPL Financial LLC
13F
Company
0.14%
52,456
$588,556 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
45,271
$507,941 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
37,029
$415,456 31 Dec 2023
13F
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
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
29,731
$333,582 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.08%
28,932
$324,617 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
28,279
$317,291 31 Dec 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0.07%
27,958
$313,689 31 Dec 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.07%
26,870
$301,481 31 Dec 2023
13F
49 WEALTH MANAGEMENT, LLC
13F
Company
0.07%
26,261
$294,648 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
26,030
$292,057 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.07%
25,027
$280,803 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
24,478
$274,643 31 Dec 2023
13F
HRT FINANCIAL LP
13F
Company
0.06%
24,023
$269,000 31 Dec 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.06%
23,470
$263,000 31 Dec 2023
13F
UBS Group AG
13F
Company
0.06%
22,744
$255,188 31 Dec 2023
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.06%
22,224
$249,353 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.05%
20,200
$226,644 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.05%
19,973
$224,097 31 Dec 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
17,834
$200,097 31 Dec 2023
13F

Institutional Holders of 908 Devices Inc. - Common Stock par value $0.001 per share (MASS) as of Q1 2024

As of 31 Mar 2024, 908 Devices Inc. - Common Stock par value $0.001 per share (MASS) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,724,192 shares. The largest 10 holders included ARK Investment Management LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Granahan Investment Management, LLC, BlackRock Inc., EVENTIDE ASSET MANAGEMENT, LLC, Iron Triangle Partners LP, FRED ALGER MANAGEMENT, LLC, AWM Investment Company, Inc., and Tao Capital Management LP. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
79
Q1 2024 holders
74
Holder diff
-5
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).

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.
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