908 Devices 10% owner sells 24,000 shares
The reported weighted-average sale prices were $11.25 and $11.3594 per share; post-transaction holdings were reported as 4,755,773 and 4,754,773 shares.
Rhea-AI Filing Summary
AWM Investment Company, Inc., a ten-percent owner of 908 Devices Inc., reported two indirect sales of Common Stock through limited partnerships: 1,000 shares on September 23, 2026, at a weighted-average price of $11.25 per share, and 24,000 shares on September 24, 2026, at a weighted-average price of $11.3594 per share. Reported holdings following the September 23 sale were 4,755,773 shares; following the September 24 sale, they were 4,754,773 shares.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Seller: 25,000 shares
Net Sell
2 txns
Insider
AWM Investment Company, Inc.
Role
10% Owner
Sold
25,000 shs ($284K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Sale | Common Stock F2, F3, F1 | 24,000 | $11.3594 | $273K |
| Sale | Common Stock F1 | 1,000 | $11.25 | $11K |
Holdings After Transaction:
Common Stock — 4,755,773 shares (Indirect, By Limited Partnershp);
Common Stock — 4,754,773 shares (Indirect, By Limited Partnership)
Footnotes (3)
- F1. This is a weighted average price.
- F2. AWM Investment Company, Inc., a Delaware Corporation (AWM), is the investment adviser to Special Situations Fund III QP, L.P. (SSFQP), Special Situations Cayman Fund, L.P. (CAY), Special Situations Private Equity Fund, L.P. (SSPE), Special Situations Technology Fund, L.P. (TECH) and Special Situations Technology Fund II, L.P. (TECH II and together with SSFQP, CAY, SSPE and TECH, the Funds). As the investment adviser to the Funds, AWM holds sole voting and investment power over 1,962,485 shares of Common Stock of the Issuer (the Shares) held by SSFQP, 560,026 Shares held by CAY, 216,802 Shares held by SSPE, 338,137 Shares held by TECH and 1,677,323 Shares held by TECH II.
- F3. David M. Greenhouse (Greenhouse) and Adam C. Stettner (Stettner) are the controlling principals of AWM. The reporting person disclaims beneficial ownership of the Shares, except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that the reporting person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Key Figures
Shares sold: 1,000 shares
Weighted-average sale price: $11.25 per share
Reported holdings after sale: 4,755,773 shares
+3 more
6 metrics
Shares sold
1,000 shares
September 23, 2026
Weighted-average sale price
$11.25 per share
September 23, 2026
Reported holdings after sale
4,755,773 shares
Following the September 23, 2026 sale
Shares sold
24,000 shares
September 24, 2026
Weighted-average sale price
$11.3594 per share
September 24, 2026
Reported holdings after sale
4,754,773 shares
Following the September 24, 2026 sale
Key Terms
weighted average price, sole voting and investment power, pecuniary interest, beneficial ownership
4 terms
weighted average price financial
"This is a weighted average price."
Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.
sole voting and investment power regulatory
"AWM holds sole voting and investment power over"
pecuniary interest regulatory
"except to the extent of its pecuniary interest therein"
beneficial ownership regulatory
"disclaims beneficial ownership of the Shares"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
Were the MASS sales made under a Rule 10b5-1 plan?
The report states that no Rule 10b5-1 plan applied to these transactions.
AI-generated analysis. How Rhea-AI works. Not financial advice.