Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS)
CUSIP: 009496100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 62,377,381
- Total 13F shares
- 36,096,338
- Share change
- -258,633
- Total reported value
- $214,047,390
- Price per share
- $5.93
- Number of holders
- 61
- Value change
- -$11,791,064
- Number of buys
- 42
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 009496100?
CUSIP 009496100 identifies AIRS - Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 009496100:
Top shareholders of AIRS - Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. |
13F
|
Company |
47%
|
29,324,245
|
$401,156,000 | — | 31 Mar 2022 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,634,941
|
$22,366,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,328,906
|
$18,179,000 | — | 31 Mar 2022 | |
| Miura Global Management, LLC |
13F
|
Company |
1.1%
|
696,000
|
$9,521,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
445,334
|
$6,092,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.66%
|
414,640
|
$5,671,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.56%
|
346,876
|
$4,745,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
311,523
|
$4,248,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
279,877
|
$3,829,000 | — | 31 Mar 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.41%
|
256,839
|
$3,514,000 | — | 31 Mar 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.37%
|
227,945
|
$3,118,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
125,880
|
$1,722,000 | — | 31 Mar 2022 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
101,500
|
$1,389,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
101,181
|
$1,384,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
97,064
|
$1,328,000 | — | 31 Mar 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.16%
|
97,000
|
$1,327,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
85,000
|
$1,163,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
84,019
|
$1,148,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
62,921
|
$838,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
56,427
|
$772,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
52,999
|
$726,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
31,000
|
$424,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
28,513
|
$390,000 | — | 31 Mar 2022 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
0.04%
|
25,301
|
$346,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
24,160
|
$331,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
23,292
|
$319,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
15,505
|
$212,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
15,500
|
$212,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,000
|
$137,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,573
|
$90,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,434
|
$88,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,040
|
$68,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,559
|
$62,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,572
|
$49,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,261
|
$45,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,081
|
$42,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
0%
|
2,886
|
$39,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
2,687
|
$37,000 | — | 31 Mar 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,600
|
$21,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,500
|
$20,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,445
|
$20,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,442
|
$19,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
994
|
$14,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0%
|
994
|
$14,000 | — | 31 Mar 2022 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
909
|
$12,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
750
|
$11,000 | — | 31 Mar 2022 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
720
|
$10,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
614
|
$8,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
531
|
$7,000 | — | 31 Mar 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
508
|
$7,000 | — | 31 Mar 2022 |
Institutional Holders of Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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