908 Devices Inc. - Common Stock, $0.001 par value (MASS)
CUSIP: 65443P102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 36,189,228
- Total 13F shares
- 18,492,094
- Share change
- -1,073,874
- Total reported value
- $64,163,900
- Put/Call ratio
- 156%
- Price per share
- $3.47
- Number of holders
- 85
- Value change
- -$5,463,890
- Number of buys
- 44
- Number of sells
- 40
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%
|
3,937,631
|
$20,278,802 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
1,882,591
|
$9,695,341 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,842,702
|
$9,489,916 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,693,204
|
$8,720,001 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.8%
|
1,011,456
|
$5,208,998 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,006,237
|
$5,182,121 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
919,629
|
$4,736,089 | — | 30 Jun 2024 | |
| Iron Triangle Partners LP |
13F
|
Company |
2%
|
728,865
|
$3,753,655 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
618,310
|
$3,184,296 | — | 30 Jun 2024 | |
| Tao Capital Management LP |
13F
|
Company |
1.6%
|
568,981
|
$2,930,252 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
561,154
|
$2,890,272 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
495,802
|
$2,553,380 | — | 30 Jun 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.4%
|
495,802
|
$2,538,506 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
473,340
|
$2,437,701 | — | 30 Jun 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.76%
|
274,067
|
$1,411,445 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
245,176
|
$1,262,656 | — | 30 Jun 2024 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.66%
|
237,258
|
$1,221,879 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
195,500
|
$1,006,825 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
192,462
|
$991,179 | — | 30 Jun 2024 | |
| Trent A. Basarsky |
3/4/5
|
VP, Corporate Development |
—
mixed-class rows
|
145,779
mixed-class rows
|
$966,400 | — | 27 Apr 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
182,498
|
$939,865 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
169,276
|
$871,771 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.36%
|
129,788
|
$668,408 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
113,594
|
$585,009 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
106,951
|
$550,797 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.28%
|
102,090
|
$525,764 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
86,458
|
$445,259 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
75,500
|
$388,825 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
70,535
|
$363,255 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
69,550
|
$358,183 | — | 30 Jun 2024 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.19%
|
68,286
|
$351,673 | — | 30 Jun 2024 | |
| Nicolas Barthelemy |
3/4/5
|
Director |
—
class O/S missing
|
28,920
|
$349,353 | — | 15 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
60,429
|
$311,209 | — | 30 Jun 2024 | |
| Eisler Capital (US) LLC |
13F
|
Company |
0.16%
|
56,365
|
$290,280 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
53,585
|
$275,963 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
50,000
|
$257,500 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
48,554
|
$250,053 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
44,396
|
$228,640 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
39,500
|
$203,425 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
38,655
|
$199,073 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
37,696
|
$194,128 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
34,635
|
$175,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
33,718
|
$173,648 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
31,173
|
$160,541 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
28,424
|
$146,384 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
24,896
|
$128,214 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.07%
|
24,830
|
$127,874 | — | 30 Jun 2024 | |
| 49 WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
26,756
|
$127,626 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
24,095
|
$124,089 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
23,470
|
$121,000 | — | 30 Jun 2024 |
Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q3 2024
As of 30 Sep 2024,
908 Devices Inc. - Common Stock, $0.001 par value (MASS) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,492,094 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, AWM Investment Company, Inc., Granahan Investment Management, LLC, FRED ALGER MANAGEMENT, LLC, Tao Capital Management LP, GEODE CAPITAL MANAGEMENT, LLC, and Sumitomo Mitsui Trust Group, Inc..
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
89
Q3 2024 holders
85
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.