908 Devices Inc. - Common Stock, $0.001 par value (MASS)
CUSIP: 65443P102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 36,189,228
- Total 13F shares
- 19,504,411
- Share change
- -1,244,188
- Total reported value
- $100,419,844
- Put/Call ratio
- 33%
- Price per share
- $5.15
- Number of holders
- 89
- Value change
- -$10,111,290
- Number of buys
- 53
- Number of sells
- 37
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.
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%
|
4,048,938
|
$30,569,481 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
1,888,134
|
$14,255,409 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,751,102
|
$13,220,819 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.8%
|
1,734,372
|
$13,094,509 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,733,126
|
$13,085,102 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
4%
|
1,430,995
|
$10,804,012 | — | 31 Mar 2024 | |
| Iron Triangle Partners LP |
13F
|
Company |
2.9%
|
1,040,768
|
$7,857,798 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,016,402
|
$7,673,835 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.8%
|
668,526
|
$5,047,371 | — | 31 Mar 2024 | |
| Tao Capital Management LP |
13F
|
Company |
1.6%
|
568,981
|
$4,295,807 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.6%
|
562,294
|
$4,245,320 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.6%
|
562,294
|
$4,228,451 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
527,261
|
$3,981,286 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
456,388
|
$3,445,729 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
436,040
|
$3,292,102 | — | 31 Mar 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
372,300
|
$2,810,865 | — | 31 Mar 2024 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.66%
|
237,258
|
$1,791,298 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
193,884
|
$1,463,824 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
183,027
|
$1,381,854 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
130,189
|
$982,927 | — | 31 Mar 2024 | |
| 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 |
0.3%
|
109,000
|
$823,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
101,636
|
$767,352 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
76,681
|
$578,942 | — | 31 Mar 2024 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.19%
|
68,286
|
$515,559 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
65,500
|
$494,525 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
65,338
|
$493,302 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
51,207
|
$386,613 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
48,826
|
$368,636 | — | 31 Mar 2024 | |
| Nicolas Barthelemy |
3/4/5
|
Director |
—
class O/S missing
|
28,920
|
$349,353 | — | 15 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
38,070
|
$287,418 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
38,011
|
$286,983 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
36,195
|
$273,272 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
29,993
|
$226,447 | — | 31 Mar 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
29,531
|
$222,959 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
28,423
|
$214,594 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.07%
|
26,870
|
$202,868 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
26,030
|
$196,527 | — | 31 Mar 2024 | |
| 49 WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
25,771
|
$177,820 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
23,470
|
$177,000 | — | 31 Mar 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.06%
|
22,748
|
$172,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
20,426
|
$154,216 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
18,900
|
$142,695 | — | 31 Mar 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.05%
|
16,770
|
$126,614 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
16,504
|
$124,605 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
16,118
|
$121,691 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
15,568
|
$117,538 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
14,708
|
$111,046 | — | 31 Mar 2024 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.03%
|
12,575
|
$94,940 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
12,463
|
$94,096 | — | 31 Mar 2024 |
Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q2 2024
As of 30 Jun 2024,
908 Devices Inc. - Common Stock, $0.001 par value (MASS) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,504,411 shares.
The largest 10 holders included
ARK Investment Management LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, BlackRock Inc., AWM Investment Company, Inc., FRED ALGER MANAGEMENT, LLC, Granahan Investment Management, LLC, Iron Triangle Partners LP, MILLENNIUM MANAGEMENT LLC, and Tao Capital Management LP.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
74
Q2 2024 holders
89
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.