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DaveManuel.com · Institutional Ownership · Who Owns It

908 DEVICES INC (MASS)

Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.

112
Reporting holders
$253.1M
Reported value
70.2%
Of shares outstanding
0.4%
Calls
0.0%
Puts
+1
Holder change

Institutions report 29,000,260 shares against 41,333,705 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
First Light Asset Management, LLC$54.7M6,282,8043.32%6q+3.5%+$1.8M
AWM Investment Company, Inc.$42.5M4,879,7733.68%12q-6.2%-$2.8M
ARK Investment Management LLC$17.6M2,027,9200.11%23q+4.2%+$706.7K
BlackRock, Inc.$16.9M1,944,2360.00%8q+10.0%+$1.5M
First Eagle Investment Management, LLC$16.2M1,859,9700.01%5q+131.5%+$9.2M
NEEDHAM INVESTMENT MANAGEMENT LLC$15.8M1,820,6200.48%9q+46.8%+$5.1M
VANGUARD CAPITAL MANAGEMENT LLC$11.2M1,291,5700.00%2q+15.4%+$1.5M
GEODE CAPITAL MANAGEMENT, LLC$6.6M761,7970.00%23q+9.5%+$577.3K
Granahan Investment Management, LLC$6.0M692,0920.21%4qHELD
STATE STREET CORP$5.3M606,5600.00%22q-3.1%-$168.2K
ESSEX INVESTMENT MANAGEMENT CO LLC$4.1M470,2440.54%6q-4.3%-$182.5K
MORGAN STANLEY$3.5M404,0780.00%23q+8.3%+$268.1K
Prescott Group Capital Management, L.L.C.$3.1M361,5950.27%7qHELD
Meros Investment Management, LP$3.1M361,3681.00%5qHELD
AMERICAN CENTURY COMPANIES INC$3.1M359,8480.00%12q+543.8%+$2.6M
HighMark Wealth Management LLC$3.0M339,7830.99%3q+6.4%+$177.8K
NORTHERN TRUST CORP$2.3M266,4170.00%22q+10.4%+$218.2K
BANK OF AMERICA CORP /DE/$2.2M251,0270.00%22q+901.0%+$2.0M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$2.0M233,8920.00%22q+1.9%+$38.3K
Sumitomo Mitsui Trust Group, Inc.$2.0M228,6810.00%22q-15.3%-$358.4K
Amova Asset Management Americas, Inc.$2.0M228,6810.03%22q-15.3%-$357.5K
VANGUARD PORTFOLIO MANAGEMENT LLC$1.7M194,8580.00%2q+19.0%+$271.1K
RENAISSANCE TECHNOLOGIES LLC$1.7M191,9000.00%18q-16.6%-$333.2K
VANGUARD FIDUCIARY TRUST CO$1.6M186,0560.00%2q+3.2%+$50.5K
RAYMOND JAMES FINANCIAL INC$1.5M167,3480.00%5q-5.2%-$79.8K
Legato Capital Management LLC$1.4M158,1190.11%6q+3.0%+$40.6K
Russell Investments Group, Ltd.$1.3M149,6550.00%4q+3.0%+$37.6K
Nuveen, LLC$1.2M141,7270.00%6q+40.2%+$353.7K
DIMENSIONAL FUND ADVISORS LP$1.1M124,4980.00%17q+4.8%+$50.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$981.1K
incl. $777.8K options CALL
23,3740.00%7q-30.9%-$439.4K
Campbell & CO Investment Adviser LLC$967.4K111,1900.05%5q+274.9%+$709.3K
Mitsubishi UFJ Asset Management Co., Ltd.$961.8K110,5570.00%5q-16.5%-$190.6K
NANO CAP NEW MILLENNIUM GROWTH FUND L P$935.2K107,5000.72%3q-10.4%-$108.7K
AQR CAPITAL MANAGEMENT LLC$904.0K103,9090.00%6qHELD
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$858.6K98,6890.05%7q+9.9%+$77.6K
BANK OF MONTREAL /CAN/$759.9K87,3460.00%7qHELD
SEI INVESTMENTS CO$676.2K77,7190.00%3q-52.9%-$758.4K
UBS Group AG$673.5K77,4160.00%22q-17.2%-$139.5K
GOLDMAN SACHS GROUP INC$663.2K76,2300.00%23q-31.5%-$304.3K
D. E. Shaw & Co., Inc.$656.4K75,4460.00%newNEW
Bank of New York Mellon Corp$633.0K72,7580.00%23q+23.2%+$119.3K
ACADIAN ASSET MANAGEMENT LLC$609.0K70,3740.00%newNEW
Bruce & Co., Inc.$594.1K68,2860.16%15qHELD
CITADEL ADVISORS LLC$545.9K62,7470.00%20q-56.6%-$711.7K
LPL Financial LLC$482.4K55,4510.00%16q-18.2%-$107.3K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$439.4K50,5000.01%12qHELD
GSA CAPITAL PARTNERS LLP$428.0K49,1600.03%3q-80.4%-$1.8M
Old Port Advisors$336.1K38,6290.07%5qHELD
Squarepoint Ops LLC$328.3K37,7390.00%4q-82.3%-$1.5M
RHUMBLINE ADVISERS$320.1K36,7910.00%20q+6.5%+$19.5K
Quantinno Capital Management LP$270.8K31,1310.00%5q+31.2%+$64.4K
DEUTSCHE BANK AG\$247.2K28,4120.00%22q+54.2%+$86.9K
ALLIANCEBERNSTEIN L.P.$242.0K39,5500.00%16q+19.3%+$39.2K
STATE OF WISCONSIN INVESTMENT BOARD$236.4K27,1700.00%3q+3.7%+$8.5K
WELLS FARGO & COMPANY/MN$212.0K24,3720.00%22q+132.6%+$120.9K
Brevan Howard Capital Management LP$180.0K20,6920.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$178.0K20,3870.00%6q+5.2%+$8.7K
FMR LLC$168.8K19,3990.00%23q+84.0%+$77.0K
MetLife Investment Management, LLC$150.4K17,2920.00%5q+1.6%+$2.3K
Cresset Asset Management, LLC$142.2K16,3430.00%16qHELD
SIMPLEX TRADING, LLC$140.1K CALLoptions only0.00%newOPTIONS
Invesco Ltd.$130.2K14,9600.00%6q+5.9%+$7.2K
Graham Capital Management, L.P.$129.0K14,8270.00%4q+11.9%+$13.7K
PIER 88 INVESTMENT PARTNERS LLC$123.5K14,2000.03%newNEW
Magnetar Financial LLC$120.2K13,8150.00%newNEW
CITIGROUP INC$116.8K13,4290.00%22q+839.7%+$104.4K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$116.6K13,4010.00%9q+2.9%+$3.2K
JPMORGAN CHASE & CO$110.6K12,5590.00%22q+11.1%+$11.1K
Advyzon Investment Management, LLC$107.3K12,3380.01%newNEW
GAINLINE FINANCIAL PARTNERS, LLC$107.3K12,3380.10%newFIRST
OCCUDO QUANTITATIVE STRATEGIES LP$106.6K12,2560.01%newNEW
Concurrent Investment Advisors, LLC$103.6K11,9030.00%7qHELD
PCM Encore, LLC$102.9K11,8300.02%3qHELD
JANE STREET GROUP, LLC$99.6K11,4450.00%3q-20.0%-$24.8K
Schonfeld Strategic Advisors LLC$96.9K11,1340.00%newNEW
AXQ CAPITAL, LP$93.1K10,7040.01%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$91.7K11,3250.00%newNEW
Vanguard Global Advisers, LLC$89.5K10,2860.00%2qHELD
Police & Firemen's Retirement System of New Jersey$74.2K8,5230.00%6qHELD
NEW YORK STATE COMMON RETIREMENT FUND$73.8K8,4870.00%23qHELD
OSAIC HOLDINGS, INC.$48.9K5,6250.00%9q+10.3%+$4.6K
BARCLAYS PLC$44.4K5,1060.00%18q+2.6%+$1.1K
BNP PARIBAS FINANCIAL MARKETS$37.9K4,3620.00%7q-26.6%-$13.8K
ROYAL BANK OF CANADA$37.0K4,1750.00%22q+898.8%+$33.3K
Pinnacle Wealth Planning Services, Inc.$36.4K4,1800.00%3qHELD
ANTIPODES PARTNERS Ltd$34.7K3,9940.00%6q-9.3%-$3.5K
Allworth Financial LP$29.3K3,3730.00%14q-36.9%-$17.2K
Legal & General Group Plc$26.5K3,0490.00%22q+22.4%+$4.8K
Ameritas Investment Partners, Inc.$24.3K2,7950.00%22qHELD
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$13.4K1,5360.00%3qHELD
SIGNATUREFD, LLC$12.6K1,4470.00%13q-26.4%-$4.5K
Tower Research Capital LLC (TRC)$9.9K1,1340.00%23q-72.6%-$26.2K
Versant Capital Management, Inc$9.3K1,0700.00%6qHELD
NISA INVESTMENT ADVISORS, LLC$6.0K6840.00%13qHELD
GAMMA Investing LLC$5.8K6680.00%5q+10.2%
Parallel Advisors, LLC$5.5K6340.00%2q-67.3%-$11.3K
Sterling Capital Management LLC$5.1K5870.00%8q+68.7%+$2.1K
FEDERATED HERMES, INC.$4.4K5100.00%3q+41.7%+$1.3K
Arax Advisory Partners$3.5K4050.00%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$3.4K3890.00%22q-73.8%-$9.5K

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-2713G/ABlackRock, Inc.4.9%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-11Knopp Kevin J.President and CEOSold145,918$1.4M ×2
2026-06-24Knopp Kevin J.President and CEOSold40,535$370.5K
2026-10-07Brown Christopher D.DirectorSold30,000$356.7K
2026-09-02Brown Christopher D.DirectorSold30,000$317.4K
2026-05-28Brown Christopher D.DirectorSold30,000$270.0K
2026-09-16Kenneweg JohnSVP, Sales & Product MarketingSold21,399$216.3K
2026-08-17Knopp Kevin J.President and CEOSold20,000$207.0K
2026-06-30Brown Christopher D.DirectorSold20,000$176.8K
2026-06-03Brown Christopher D.DirectorSold20,000$174.6K
2026-08-05Brown Christopher D.DirectorSold20,000$169.8K
2026-06-25Knopp Kevin J.President and CEOSold16,388$149.1K
2026-05-08Kenneweg JohnSVP, Sales & Product MarketingSold18,255$148.0K

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-05-28AWM Investment Company, Inc.10% ownerSold170,442$1.5M
2026-08-21AWM Investment Company, Inc.10% ownerSold41,578$441.2K
2026-08-04AWM Investment Company, Inc.10% ownerSold50,000$417.8K
2026-06-04AWM Investment Company, Inc.10% ownerSold39,782$356.9K
2026-09-24AWM Investment Company, Inc.10% ownerSold24,000$272.6K
2026-09-29AWM Investment Company, Inc.10% ownerSold18,000$207.3K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202621$13.3M1,076,9294640.0%
Q2 2026112$253.1M29,000,2601543310.4%
Q1 2026111$171.1M27,947,324732440.0%
Q4 2025118$137.6M26,160,4121637370.2%
Q3 2025109$215.5M24,521,9261727360.3%
Q2 2025104$175.6M24,535,6282636230.3%
Q1 202589$93.2M20,622,6712330190.9%
Q4 202482$37.0M16,756,0861728200.2%
Q3 202487$65.0M18,632,8211333230.2%
Q2 202491$100.6M19,515,0442627230.1%
Q1 202477$157.8M20,809,763620280.4%
Q4 202382$249.0M22,106,550538180.4%
Q3 202384$141.0M21,144,2481127210.2%
Q2 202384$146.5M21,254,7081820280.5%
Q1 202384$188.1M21,934,3211429210.0%
Q4 202290$166.2M21,709,1802228290.4%
Q3 202279$2.5B154,028,7771529190.1%
Q2 202278$10.1B492,041,0061028240.0%
Q1 202285$4.5B238,574,7681727240.2%
Q4 202188$640.7M24,733,2621249140.4%
Q3 202187$650.9M19,869,3062638100.8%
Q2 202173$451.9M11,670,9991924190.0%
Q1 202170$544.5M11,242,4943119120.0%
Q4 202070$457.6M8,060,87870000.0%