Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS)
CUSIP: 009496100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 62,377,381
- Total 13F shares
- 37,194,676
- Share change
- -165,689
- Total reported value
- $188,571,744
- Put/Call ratio
- 0%
- Price per share
- $5.07
- Number of holders
- 49
- Value change
- -$555,372
- Number of buys
- 21
- Number of sells
- 20
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.
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
|
$117,296,720 | — | 30 Jun 2024 | |
| SW Investment Management LLC |
13F
|
Company |
7.2%
|
4,500,000
|
$18,000,000 | — | 30 Jun 2024 | |
| Ronald P. Zelhof |
3/4/5
|
COO and President |
—
class O/S missing
|
1,103,342
|
$3,861,697 | — | 02 Nov 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
779,068
|
$3,116,272 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
584,679
|
$2,338,716 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
468,951
|
$1,875,804 | — | 30 Jun 2024 | |
| Todd Magazine |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
261,426
|
$1,550,256 | — | 14 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
334,201
|
$1,336,930 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
194,347
|
$777,388 | — | 30 Jun 2024 | |
| Bandera Partners LLC |
13F
|
Company |
0.27%
|
169,208
|
$676,832 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
137,832
|
$551,328 | — | 30 Jun 2024 | |
| Pamela L. Netzky |
3/4/5
|
Director |
—
class O/S missing
|
88,186
|
$522,943 | — | 07 May 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
100,787
|
$403,148 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
98,392
|
$393,568 | — | 30 Jun 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.13%
|
81,630
|
$326,520 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
71,600
|
$286,400 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
71,119
|
$284,476 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.08%
|
51,009
|
$204,036 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
38,010
|
$152,040 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
33,942
|
$135,768 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
31,198
|
$124,792 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
29,082
|
$116,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
28,218
|
$112,872 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
23,740
|
$94,960 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
21,489
|
$85,956 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,436
|
$73,744 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
17,097
|
$68,388 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
16,876
|
$67,504 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
16,798
|
$67,192 | — | 30 Jun 2024 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
0.02%
|
13,734
|
$54,936 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,531
|
$50,124 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
12,400
|
$49,600 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,675
|
$42,700 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,000
|
$40,000 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
7,132
|
$28,528 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,044
|
$28,176 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
6,508
|
$26,032 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,942
|
$23,768 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,841
|
$23,364 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,018
|
$20,072 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,611
|
$18,444 | — | 30 Jun 2024 | |
| Riverview Trust Co |
13F
|
Company |
0.01%
|
4,269
|
$17,076 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,244
|
$16,976 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
3,821
|
$15,284 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,447
|
$13,789 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,889
|
$11,556 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
2,161
|
$8,644 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1,647
|
$6,588 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,400
|
$5,600 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,364
|
$5,456 | — | 30 Jun 2024 |
Institutional Holders of Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) as of Q3 2024
As of 30 Sep 2024,
Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,194,676 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
49
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
55
Q3 2024 holders
49
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.