Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS)
CUSIP: 009496100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 62,377,381
- Total 13F shares
- 36,217,290
- Share change
- +8,305
- Total reported value
- $232,882,108
- Price per share
- $6.43
- Number of holders
- 65
- Value change
- +$137,734
- Number of buys
- 30
- Number of sells
- 30
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
|
$173,893,000 | — | 30 Jun 2022 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,634,941
|
$9,695,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,320,400
|
$7,830,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
593,709
|
$3,521,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.67%
|
418,262
|
$2,480,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.57%
|
357,320
|
$2,119,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
354,694
|
$2,103,000 | — | 30 Jun 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.41%
|
253,929
|
$1,506,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
189,515
|
$1,123,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
158,557
|
$940,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
135,303
|
$802,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
132,656
|
$787,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
121,400
|
$720,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
117,412
|
$696,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.18%
|
111,600
|
$662,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
95,223
|
$565,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
85,000
|
$504,000 | — | 30 Jun 2022 | |
| MYDA Advisors LLC |
13F
|
Company |
0.11%
|
68,000
|
$403,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
64,809
|
$385,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.07%
|
42,884
|
$295,783 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
49,200
|
$292,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
36,258
|
$215,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
32,818
|
$194,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
30,000
|
$178,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
27,634
|
$164,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,260
|
$155,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
25,897
|
$153,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
25,250
|
$150,000 | — | 30 Jun 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
24,205
|
$143,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
24,160
|
$143,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
16,885
|
$102,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
17,082
|
$101,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
16,948
|
$101,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
16,800
|
$100,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
16,535
|
$98,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
16,317
|
$97,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
15,582
|
$92,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
14,672
|
$87,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
13,951
|
$83,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
12,916
|
$77,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
12,700
|
$75,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,000
|
$59,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,156
|
$54,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,618
|
$39,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,793
|
$34,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,293
|
$31,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,559
|
$27,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,487
|
$14,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,085
|
$11,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,700
|
$10,000 | — | 30 Jun 2022 |
Institutional Holders of Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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