908 Devices Inc. - Common Stock, $0.001 par value (MASS)
CUSIP: 65443P102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 36,189,228
- Total 13F shares
- 24,344,088
- Share change
- +3,724,357
- Total reported value
- $173,574,077
- Put/Call ratio
- 31%
- Price per share
- $7.13
- Number of holders
- 99
- Value change
- +$27,411,966
- Number of buys
- 61
- Number of sells
- 36
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13D/G
3/4/5
13F
|
10%+ Owner · Company |
15%
|
5,199,924
|
$27,195,603 | $0 | 31 Mar 2025 | |
| Keith Crandell |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
5,770,935
mixed-class rows
|
$26,739,062 | — | 11 Jun 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
8%
|
2,899,347
|
$12,989,076 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
4.6%
|
1,614,014
|
$8,441,293 | $0 | 31 Mar 2025 | |
| First Light Asset Management, LLC |
13F
|
Company |
4.7%
|
1,701,095
|
$7,620,906 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
3.8%
|
1,324,534
|
$6,927,313 | $0 | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
649,630
|
$2,910,342 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
589,839
|
$2,642,820 | — | 31 Mar 2025 | |
| Tao Capital Management LP |
13F
|
Company |
1.6%
|
568,981
|
$2,549,035 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
531,609
|
$2,381,609 | — | 31 Mar 2025 | |
| E. Kevin Hrusovsky |
3/4/5
|
Director |
—
mixed-class rows
|
501,581
mixed-class rows
|
$2,236,565 | — | 11 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
480,549
|
$2,152,860 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
467,865
|
$2,096,035 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
412,574
|
$1,848,332 | — | 31 Mar 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.1%
|
412,574
|
$1,827,703 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
384,332
|
$1,720,601 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
339,715
|
$1,521,923 | — | 31 Mar 2025 | |
| Trent A. Basarsky |
3/4/5
|
VP, Corporate Development |
—
mixed-class rows
|
145,779
mixed-class rows
|
$966,400 | — | 27 Apr 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
212,230
|
$950,790 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
200,021
|
$896,094 | — | 31 Mar 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
200,000
|
$896,000 | — | 31 Mar 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.53%
|
190,005
|
$851,222 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
144,600
|
$647,808 | — | 31 Mar 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.39%
|
142,442
|
$638,140 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
141,234
|
$632,727 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
112,906
|
$505,819 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.3%
|
106,951
|
$479,141 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
90,278
|
$404,445 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
83,009
|
$371,880 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
81,558
|
$365,380 | — | 31 Mar 2025 | |
| Nicolas Barthelemy |
3/4/5
|
Director |
—
class O/S missing
|
28,920
|
$349,353 | — | 15 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.21%
|
75,489
|
$338,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
74,656
|
$334,459 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
69,927
|
$313,273 | — | 31 Mar 2025 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.19%
|
68,286
|
$305,921 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
65,727
|
$294,457 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
51,915
|
$232,580 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
51,838
|
$232,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
45,814
|
$205,247 | — | 31 Mar 2025 | |
| 49 WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
45,738
|
$204,906 | — | 31 Mar 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
41,600
|
$186,368 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
41,190
|
$184,531 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
38,208
|
$171,172 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
37,123
|
$166,310 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
34,522
|
$154,648 | — | 31 Mar 2025 | |
| Anthony Hunt |
3/4/5
|
Director |
—
mixed-class rows
|
50,684
mixed-class rows
|
$139,895 | — | 11 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
30,500
|
$136,640 | — | 31 Mar 2025 | |
| Fenel M. Eloi |
3/4/5
|
Director |
—
mixed-class rows
|
47,413
mixed-class rows
|
$124,685 | — | 11 Jun 2025 | |
| Jeffrey P. George |
3/4/5
|
Director |
—
mixed-class rows
|
47,413
mixed-class rows
|
$124,685 | — | 11 Jun 2025 | |
| Marcia Eisenberg |
3/4/5
|
Director |
—
mixed-class rows
|
41,953
mixed-class rows
|
$120,700 | — | 11 Jun 2025 |
Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.