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.
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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%
|
29,324,180
|
$147,793,867 | — | 31 Mar 2023 | |
| SW Investment Management LLC |
13F
|
Company |
4.4%
|
2,760,000
|
$13,910,400 | — | 31 Mar 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
682,798
|
$3,441,302 | — | 31 Mar 2023 | |
| Bandera Partners LLC |
13F
|
Company |
0.89%
|
553,859
|
$2,791,449 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
539,098
|
$2,717,054 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.81%
|
505,515
|
$2,547,796 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
232,082
|
$1,169,693 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
147,840
|
$745,114 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.24%
|
146,903
|
$740,391 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
142,686
|
$719,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
120,053
|
$605,067 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
114,700
|
$578,088 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
94,135
|
$474,440 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
85,000
|
$428,400 | — | 31 Mar 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.13%
|
80,335
|
$404,887 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.11%
|
69,800
|
$351,792 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
52,900
|
$266,616 | — | 31 Mar 2023 | |
| MAI Capital Management |
13F
|
Company |
0.08%
|
50,059
|
$252,297 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
48,447
|
$244,173 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
39,410
|
$198,626 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
39,271
|
$197,926 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
33,403
|
$168,351 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
30,733
|
$155,000 | — | 31 Mar 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.04%
|
26,035
|
$131,216 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
26,178
|
$131,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
23,000
|
$116,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
20,238
|
$102,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
17,018
|
$86,000 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
16,913
|
$85,242 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
15,680
|
$75,734 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
12,400
|
$62,496 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
10,900
|
$54,936 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,582
|
$53,333 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,000
|
$50,400 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,482
|
$48,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,971
|
$45,214 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,750
|
$44,100 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,249
|
$31,494 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
6,224
|
$31,369 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,974
|
$30,109 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,963
|
$30,054 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,606
|
$23,214 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,602
|
$23,194 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,352
|
$22,000 | — | 31 Mar 2023 | |
| Riverview Trust Co |
13F
|
Company |
0.01%
|
4,269
|
$21,516 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,367
|
$11,930 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1,767
|
$8,906 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 31 Mar 2023 |
Institutional Holders of Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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