Security key
009496100
Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS)
CUSIP: 009496100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 62,377,381
- Total 13F shares
- 37,607,086
- Share change
- +409,399
- Total reported value
- $195,187,536
- Put/Call ratio
- 19%
- Price per share
- $5.19
- Number of holders
- 60
- Value change
- +$2,163,319
- Number of buys
- 35
- Number of sells
- 13
Report period
Q4 2024
Institutions
60
Top holders
10
AIRS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Airsculpt Technologies, Inc. SEC filings
Airsculpt Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 009496100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$148,673,592 | — | 30 Sep 2024 | |
| SW Investment Management LLC |
13F
|
Company |
7.3%
|
4,549,375
|
$23,065,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
766,471
|
$3,886,008 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
596,464
|
$3,024,073 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
415,903
|
$2,108,628 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
355,540
|
$1,802,741 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
194,447
|
$985,846 | — | 30 Sep 2024 | |
| Bandera Partners LLC |
13F
|
Company |
0.25%
|
154,793
|
$784,801 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
125,705
|
$637,324 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
110,602
|
$560,753 | — | 30 Sep 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.15%
|
91,000
|
$461,370 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
64,000
|
$324,480 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
60,842
|
$308,469 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
58,954
|
$298,897 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
37,277
|
$188,994 | — | 30 Sep 2024 | |
| NKCFO LLC |
13F
|
Company |
0.06%
|
35,000
|
$177,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
31,198
|
$158,174 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
23,740
|
$120,362 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
19,429
|
$98,505 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
19,100
|
$96,837 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
17,097
|
$86,682 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
16,798
|
$85,166 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,693
|
$79,556 | — | 30 Sep 2024 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
0.02%
|
13,734
|
$65,237 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
12,400
|
$62,868 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,000
|
$50,700 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
9,562
|
$48,479 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,309
|
$37,057 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
7,176
|
$36,382 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
7,089
|
$35,941 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,040
|
$30,623 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,981
|
$30,000 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,611
|
$23,378 | — | 30 Sep 2024 | |
| Riverview Trust Co |
13F
|
Company |
0.01%
|
4,269
|
$21,644 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,083
|
$20,701 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
3,932
|
$19,935 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,567
|
$18,084 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
2,726
|
$13,821 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,022
|
$10,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,481
|
$7,509 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,400
|
$7,098 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,364
|
$6,936 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
961
|
$4,872 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
531
|
$3,000 | — | 30 Sep 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
508
|
$2,576 | — | 30 Sep 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
227
|
$1,000 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
125
|
$1,000 | — | 30 Sep 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
76
|
$386 | — | 30 Sep 2024 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
14
|
$71 | — | 30 Sep 2024 | |
| EARNED WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
5
|
$25 | — | 30 Sep 2024 |
Institutional Holders of Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) as of Q4 2024
As of 31 Dec 2024,
Airsculpt Technologies, Inc. - Common Stock, $0.001 par value per share (AIRS) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,607,086 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, FourWorld Capital Management LLC, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
49
Q4 2024 holders
60
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.