Versant Capital Management’s 908 Devices MASS Stock Holding History

Versant Capital Management’s Portfolio MASS Stock Details MASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.2K	Buy	1,147 +77	+7%	+$722	﹤0.01%	2127
2026 Q2	$9.31K	Hold	1,070	–	–	﹤0.01%	2254
2026 Q1	$6.55K	Hold	1,070	–	–	﹤0.01%	2306
2025 Q4	$5.62K	Hold	1,070	–	–	﹤0.01%	2212
2025 Q3	$9.37K	Hold	1,070	–	–	﹤0.01%	1965
2025 Q2	$7.63K	Sell	1,070 -919	-46%	-$5.11K	﹤0.01%	2005
2025 Q1	$8.91K	Buy	+1,989	New	+$5.89K	﹤0.01%	1781
2024 Q1	–	Sell	-46	Closed	-$516	–	1926
2023 Q4	$516	Hold	46	–	–	﹤0.01%	1668
2023 Q3	$306	Buy	+46	New	+$319	﹤0.01%	1773
2023 Q2	–	Sell	-56	Closed	-$482	–	2067
2023 Q1	$482	Buy	+56	New	+$500	﹤0.01%	1587

Other funds holding MASS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Versant Capital Management's MASS Position: Q3 2026 in Review

Versant Capital Management increased its 908 Devices (MASS) stake by 7.2% in Q3 2026, buying an estimated $722 and bringing the position to 1,147 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Versant Capital Management first reported a position in MASS in Q1 2023 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold MASS as of Q3 2026.

Versant Capital Management held 1,147 shares of 908 Devices worth $14.2K as of Q3 2026.
Versant Capital Management bought 77 908 Devices shares in Q3 2026, an estimated $722.
908 Devices made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2127 holding.
Versant Capital Management first reported a position in 908 Devices in Q1 2023 and has held it in 10 quarters since.
43 funds tracked by Wall St. Rank held 908 Devices as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.