MASS / 908 Devices Inc. - Institutionellt ägande - Säljare

908 Devices Inc.
US ˙ NasdaqGM ˙ US65443P1021

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Susquehanna International Group, Llp Put 11 900 −81,69 85 −71,13
2025-08-14 13F Susquehanna International Group, Llp Call 13 000 −53,74 93 −26,40
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −2 118 −9
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 310 −2,12 689 148,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 367 −18,72 13 116,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −17,86 0
2025-08-07 13F 49 Wealth Management, Llc 19 188 −58,05 137 −33,33
2025-05-14 13F Sands Capital Ventures, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 42 461 −35,40 303 2,72
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 99 988 −6,51 713 48,64
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-13 13F Invesco Ltd. 92 896 −85,70 662 −77,25
2025-08-14 13F Legato Capital Management LLC 142 055 −0,27 1 013 58,62
2025-03-28 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 80 503 −3,02 574 54,45
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 548 −46,64 32 −15,79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40 367 −18,94 288 28,70
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 736 −28,44 10 80,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 3 467 −4,70 25 50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 065 −27,77 15 16,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21 290 −12,13 152 39,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 405 −2,41 2
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F First Light Asset Management, LLC 1 067 613 −37,24 7 612 −0,10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −7 084 96,78 −38 52,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 966 −0,74 85 157,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 125 −50,00 1 −100,00
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 2 664 254 −1,59 14 467 113,74
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 807 −73,20 405 −57,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 243 −29,97 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 499 −0,58 1 338 116,16
2025-08-13 13F EverSource Wealth Advisors, LLC 176 −63,56 1 −50,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 241 −0,82 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 500 −23,20 88 60,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 185 −65,18 23 −45,00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 398 256 −3,47 2 840 53,63
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 224 −40,11 2 0,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 394 375 −4,41 2 812 53,86
2025-07-30 13F ARK Investment Management LLC 2 648 278 −8,66 18 882 45,37
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 363 007 −5,55 2 587 50,41
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 070 −46,20 8 −12,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 190 −65,83 8 −46,67
2025-08-14 13F D. E. Shaw & Co., Inc. 186 215 −45,18 1 328 −12,75
2025-07-28 NP VCSLX - Small Cap Index Fund 7 078 −21,92 40 100,00
2025-08-14 13F Goldman Sachs Group Inc 69 279 −7,20 494 47,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 086 −25,19 22 22,22
2025-08-14 13F Needham Investment Management Llc 150 000 −25,00 1 070 19,31
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 11 745 −3,63 84 53,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F Citigroup Inc 10 904 −37,63 78 −1,28
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 477 342 −0,67 3 403 58,13
2025-07-30 13F FNY Investment Advisers, LLC 90 −99,88 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 204 −2,26 58 56,76
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 487 −29,69 8 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 097 −36,00 8 0,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 239 −70,18 52 −52,78
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 846 −0,80 56 57,14
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
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