908 Devices Inc. - Common Stock, $0.001 par value (MASS)
CUSIP: 65443P102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 36,189,228
- Total 13F shares
- 24,510,470
- Share change
- +182,298
- Total reported value
- $214,708,958
- Put/Call ratio
- 34%
- Price per share
- $8.76
- Number of holders
- 105
- Value change
- +$1,943,620
- Number of buys
- 46
- Number of sells
- 49
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. |
13F
13D/G
3/4/5
|
Company · 10%+ Owner |
15%
from 13D/G
|
5,199,924
|
$37,075,458 | — | 30 Jun 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
13D/G
|
Company |
5.4%
from 13D/G
|
2,648,278
|
$18,882,224 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
2,287,135
|
$16,307,273 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
1,790,845
|
$12,768,726 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
3.8%
from 13D/G
|
1,431,115
|
$10,203,850 | — | 30 Jun 2025 | |
| GM Advisory Group, LLC |
13F
|
Company |
3.2%
|
1,165,291
|
$8,308,525 | — | 30 Jun 2025 | |
| First Light Asset Management, LLC |
13F
|
Company |
3%
|
1,067,613
|
$7,612,081 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
658,603
|
$4,696,507 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
648,796
|
$4,625,916 | — | 30 Jun 2025 | |
| Tao Capital Management LP |
13F
|
Company |
1.6%
|
568,981
|
$4,056,835 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
554,245
|
$3,951,767 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
477,342
|
$3,403,448 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
398,256
|
$2,839,565 | — | 30 Jun 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.1%
|
394,375
|
$2,811,894 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
363,217
|
$2,589,737 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
363,007
|
$2,587,144 | — | 30 Jun 2025 | |
| E. Kevin Hrusovsky |
3/4/5
|
Director |
—
mixed-class rows
|
501,581
mixed-class rows
|
$2,236,565 | — | 11 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.74%
|
267,378
|
$1,906,405 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.65%
|
236,438
|
$1,685,801 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
232,273
|
$1,656,106 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.59%
|
212,514
|
$1,515,225 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
211,045
|
$1,504,751 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
191,322
|
$1,365,000 | — | 30 Jun 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.53%
|
190,005
|
$1,354,736 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
186,215
|
$1,327,713 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
174,100
|
$1,241,333 | — | 30 Jun 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
150,000
|
$1,069,500 | — | 30 Jun 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.39%
|
142,055
|
$1,012,852 | — | 30 Jun 2025 | |
| Trent A. Basarsky |
3/4/5
|
VP, Corporate Development |
—
mixed-class rows
|
145,779
mixed-class rows
|
$966,400 | — | 27 Apr 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.3%
|
108,689
|
$774,953 | — | 30 Jun 2025 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.28%
|
100,000
|
$713,000 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.28%
|
99,988
|
$712,915 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
94,992
|
$677,293 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
92,896
|
$662,349 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
90,959
|
$648,538 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
82,699
|
$589,644 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
80,503
|
$573,986 | — | 30 Jun 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.22%
|
80,000
|
$570,400 | — | 30 Jun 2025 | |
| Old Port Advisors |
13F
|
Company |
0.2%
|
73,629
|
$524,975 | — | 30 Jun 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
72,416
|
$516,326 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
70,994
|
$506,187 | — | 30 Jun 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.19%
|
69,470
|
$495,321 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
69,279
|
$493,960 | — | 30 Jun 2025 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.19%
|
68,286
|
$486,879 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
61,726
|
$440,107 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
57,444
|
$409,576 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
56,296
|
$401,390 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
55,790
|
$397,783 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
49,756
|
$354,760 | — | 30 Jun 2025 |
Institutional Holders of 908 Devices Inc. - Common Stock, $0.001 par value (MASS) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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