Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS)
CUSIP: 009496100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 62,377,381
- Total 13F shares
- 38,099,461
- Share change
- -33,734
- Total reported value
- $260,610,783
- Put/Call ratio
- 6.1%
- Price per share
- $6.84
- Number of holders
- 66
- Value change
- -$1,243,363
- Number of buys
- 26
- Number of sells
- 33
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$252,774,431 | — | 30 Jun 2023 | |
| SW Investment Management LLC |
13F
|
Company |
5.5%
|
3,411,274
|
$29,405,182 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
823,299
|
$7,096,837 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
693,834
|
$5,980,848 | — | 30 Jun 2023 | |
| Bandera Partners LLC |
13F
|
Company |
1%
|
622,995
|
$5,370,217 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
541,204
|
$4,665,178 | — | 30 Jun 2023 | |
| Ronald P. Zelhof |
3/4/5
|
COO and President |
—
class O/S missing
|
1,103,342
|
$3,861,697 | — | 02 Nov 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
333,354
|
$2,873,512 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
250,558
|
$2,159,809 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.3%
|
188,700
|
$1,637,916 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
178,007
|
$1,534,420 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.26%
|
159,595
|
$1,375,709 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
115,222
|
$993,214 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
96,624
|
$832,898 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
94,130
|
$811,401 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
85,000
|
$732,700 | — | 30 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.13%
|
78,767
|
$678,972 | — | 30 Jun 2023 | |
| MAI Capital Management |
13F
|
Company |
0.12%
|
77,249
|
$665,886 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
74,200
|
$639,604 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.12%
|
72,366
|
$623,795 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
63,100
|
$543,922 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
59,843
|
$515,847 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
58,561
|
$504,000 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
57,682
|
$497,000 | — | 30 Jun 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.09%
|
56,427
|
$486,401 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
51,741
|
$446,007 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
48,022
|
$413,950 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
45,909
|
$395,736 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
40,661
|
$350,499 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
36,045
|
$310,709 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
33,131
|
$285,589 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
30,733
|
$264,918 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
27,510
|
$237,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
26,609
|
$229,370 | — | 30 Jun 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.04%
|
25,781
|
$222,232 | — | 30 Jun 2023 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
0.04%
|
25,334
|
$218,379 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
22,176
|
$195,149 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
19,470
|
$167,831 | — | 30 Jun 2023 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.03%
|
18,019
|
$155,324 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
16,913
|
$145,790 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
16,832
|
$145,091 | — | 30 Jun 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
15,680
|
$135,162 | — | 30 Jun 2023 | |
| Portside Wealth Group, LLC |
13F
|
Company |
0.03%
|
15,620
|
$134,645 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
15,288
|
$131,783 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
12,400
|
$106,888 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,000
|
$86,200 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,704
|
$83,648 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,394
|
$63,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,932
|
$59,754 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,887
|
$59,366 | — | 30 Jun 2023 |
Institutional Holders of Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) as of Q3 2023
As of 30 Sep 2023,
Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,099,461 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, GEODE CAPITAL MANAGEMENT, LLC, GILDER GAGNON HOWE & CO LLC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
71
Q3 2023 holders
66
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.