Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS)
CUSIP: 009496100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 62,377,381
- Total 13F shares
- 37,372,948
- Share change
- -570,024
- Total reported value
- $149,491,507
- Put/Call ratio
- 10%
- Price per share
- $4.00
- Number of holders
- 55
- Value change
- -$2,512,343
- Number of buys
- 23
- Number of sells
- 28
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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- Latest 13F filings for newly reported positions across managers.
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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.
| 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
|
$180,050,466 | — | 31 Mar 2024 | |
| SW Investment Management LLC |
13F
|
Company |
6.9%
|
4,286,323
|
$26,318,520 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
879,465
|
$5,399,915 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
793,567
|
$4,872,503 | — | 31 Mar 2024 | |
| Ronald P. Zelhof |
3/4/5
|
COO and President |
—
class O/S missing
|
1,103,342
|
$3,861,697 | — | 02 Nov 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
576,038
|
$3,536,873 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
319,737
|
$1,963,372 | — | 31 Mar 2024 | |
| Todd Magazine |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
261,426
|
$1,550,256 | — | 14 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.38%
|
238,236
|
$1,462,769 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
193,920
|
$1,190,669 | — | 31 Mar 2024 | |
| Bandera Partners LLC |
13F
|
Company |
0.27%
|
169,208
|
$1,038,937 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
146,121
|
$897,183 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
137,464
|
$844,029 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
113,094
|
$694,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
101,634
|
$624,033 | — | 31 Mar 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.15%
|
90,767
|
$557,309 | — | 31 Mar 2024 | |
| Pamela L. Netzky |
3/4/5
|
Director |
—
class O/S missing
|
88,186
|
$522,943 | — | 07 May 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
75,700
|
$464,798 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
72,810
|
$447,054 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
46,956
|
$288,310 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
38,427
|
$235,942 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
32,459
|
$199,298 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
32,000
|
$196,480 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
31,198
|
$191,556 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
21,870
|
$134,282 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
21,760
|
$133,606 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
21,700
|
$133,238 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
17,635
|
$108,270 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
17,187
|
$105,528 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
17,097
|
$104,976 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
12,753
|
$78,304 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
12,400
|
$76,136 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,225
|
$62,782 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
10,180
|
$62,505 | — | 31 Mar 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
10,133
|
$62,217 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,000
|
$61,400 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
6,177
|
$37,927 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,068
|
$37,258 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,224
|
$32,076 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,601
|
$28,250 | — | 31 Mar 2024 | |
| Riverview Trust Co |
13F
|
Company |
0.01%
|
4,269
|
$26,212 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,724
|
$22,865 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,347
|
$20,551 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,064
|
$12,673 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
1,849
|
$11,353 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,648
|
$10,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,364
|
$8,375 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,400
|
$8,000 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
1,238
|
$7,601 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,078
|
$6,619 | — | 31 Mar 2024 |
Institutional Holders of Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.