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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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
$180,050,466 31 Mar 2024
13F
SW Investment Management LLC
13F
Company
6.9%
4,286,323
$26,318,520 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.4%
879,465
$5,399,915 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
1.3%
793,567
$4,872,503 31 Mar 2024
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
319,737
$1,963,372 31 Mar 2024
13F
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
13F
STATE STREET CORP
13F
Company
0.31%
193,920
$1,190,669 31 Mar 2024
13F
Bandera Partners LLC
13F
Company
0.27%
169,208
$1,038,937 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.23%
146,121
$897,183 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
137,464
$844,029 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
113,094
$694,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.16%
101,634
$624,033 31 Mar 2024
13F
FourWorld Capital Management LLC
13F
Company
0.15%
90,767
$557,309 31 Mar 2024
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.12%
72,810
$447,054 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
46,956
$288,310 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.06%
38,427
$235,942 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
32,459
$199,298 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
32,000
$196,480 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
31,198
$191,556 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
21,870
$134,282 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
21,760
$133,606 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
21,700
$133,238 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
17,635
$108,270 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.03%
17,187
$105,528 31 Mar 2024
13F
LPL Financial LLC
13F
Company
0.03%
17,097
$104,976 31 Mar 2024
13F
UBS Group AG
13F
Company
0.02%
12,753
$78,304 31 Mar 2024
13F
Corient Private Wealth LLC
13F
Company
0.02%
12,400
$76,136 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.02%
10,225
$62,782 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
0.02%
10,180
$62,505 31 Mar 2024
13F
Belvedere Trading LLC
13F
Company
0.02%
10,133
$62,217 31 Mar 2024
13F
Creative Planning
13F
Company
0.02%
10,000
$61,400 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
6,177
$37,927 31 Mar 2024
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
6,068
$37,258 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
5,224
$32,076 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
4,601
$28,250 31 Mar 2024
13F
Riverview Trust Co
13F
Company
0.01%
4,269
$26,212 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
3,724
$22,865 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
3,347
$20,551 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0%
2,064
$12,673 31 Mar 2024
13F
FMR LLC
13F
Company
0%
1,849
$11,353 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,648
$10,000 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0%
1,364
$8,375 31 Mar 2024
13F
STRS OHIO
13F
Company
0%
1,400
$8,000 31 Mar 2024
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
1,238
$7,601 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0%
1,078
$6,619 31 Mar 2024
13F

Institutional Holders of Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) as of Q2 2024

As of 30 Jun 2024, Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,372,948 shares. The largest 10 holders included Vesey Street Capital Partners, L.L.C., SW Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, Balyasny Asset Management L.P., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Bandera Partners LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
55
Q2 2024 holders
55
Holder diff
0
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).

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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