Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS)

CUSIP: 009496100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
62,377,381
Total 13F shares
38,166,926
Share change
+1,245,373
Total reported value
$329,010,647
Put/Call ratio
2.7%
Price per share
$8.62
Number of holders
71
Value change
+$13,185,409
Number of buys
44
Number of sells
16

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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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%
29,324,180
$147,793,867 31 Mar 2023
13F
SW Investment Management LLC
13F
Company
4.4%
2,760,000
$13,910,400 31 Mar 2023
13F
Ronald P. Zelhof
3/4/5
COO and President
class O/S missing
1,103,342
$3,861,697 02 Nov 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
742,929
$3,744,362 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.1%
682,798
$3,441,302 31 Mar 2023
13F
Bandera Partners LLC
13F
Company
0.89%
553,859
$2,791,449 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.86%
539,098
$2,717,054 31 Mar 2023
13F
AWM Investment Company, Inc.
13F
Company
0.81%
505,515
$2,547,796 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
232,082
$1,169,693 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.24%
147,840
$745,114 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.24%
146,903
$740,391 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.23%
142,686
$719,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
120,053
$605,067 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
114,700
$578,088 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.15%
94,135
$474,440 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.14%
85,000
$428,400 31 Mar 2023
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.13%
80,335
$404,887 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.11%
69,800
$351,792 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
52,900
$266,616 31 Mar 2023
13F
MAI Capital Management
13F
Company
0.08%
50,059
$252,297 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
48,447
$244,173 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.06%
39,410
$198,626 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
39,271
$197,926 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.05%
33,403
$168,351 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
30,733
$155,000 31 Mar 2023
13F
Spouting Rock Asset Management, LLC
13F
Company
0.04%
26,035
$131,216 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
26,178
$131,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
23,000
$116,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
20,238
$102,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
17,018
$86,000 31 Mar 2023
13F
PDT Partners, LLC
13F
Company
0.03%
16,913
$85,242 31 Mar 2023
13F
Global Retirement Partners, LLC
13F
Company
0.03%
15,680
$75,734 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
0.02%
12,400
$62,496 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
10,900
$54,936 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
10,582
$53,333 31 Mar 2023
13F
Creative Planning
13F
Company
0.02%
10,000
$50,400 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
9,482
$48,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
8,971
$45,214 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
8,750
$44,100 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
6,249
$31,494 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.01%
6,224
$31,369 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
5,974
$30,109 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
5,963
$30,054 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
4,606
$23,214 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
4,602
$23,194 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,352
$22,000 31 Mar 2023
13F
Riverview Trust Co
13F
Company
0.01%
4,269
$21,516 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,367
$11,930 31 Mar 2023
13F
FMR LLC
13F
Company
0%
1,767
$8,906 31 Mar 2023
13F
STRS OHIO
13F
Company
0%
1,500
$7,000 31 Mar 2023
13F

Institutional Holders of Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) as of Q2 2023

As of 30 Jun 2023, Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,166,926 shares. The largest 10 holders included Vesey Street Capital Partners, L.L.C., SW Investment Management LLC, Balyasny Asset Management L.P., BlackRock Inc., Bandera Partners LLC, VANGUARD GROUP INC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, NATIONAL BANK OF CANADA /FI/, and STATE STREET CORP. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
54
Q2 2023 holders
71
Holder diff
17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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