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Get Institutions for : 
Airsculpt Technologies, Inc. (AIRS)  
$3.51 0.11 (3.24%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    12
Total shares held : 
 38,223,927  
% of shares held : 
 68.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 66,277  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.90  
Last Quarter's Ending Price : 
 $7.49  
Last Quarter's Average Price : 
 $6.34  
Change from last quarter's     
avg. price to the last closing  : 
2.83 (44.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 97,441
 0.25%
 
Increased Positions :
24
 641,608
 1.68%
 
Unchanged Positions :
11
 29,996,035
 78.47%
 
Decreased Positions :
20
-266,316
-0.7%
 
Closed Positions :
18
-406,456
-1.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vesey Street Capital Partners L.L.C. 1 - 2024-03-31 29,324,180 $180,050,000 0
   SW Investment Management LLC 8 - 2024-03-31 4,286,323 $26,319,000 213,477
   BALYASNY ASSET MANAGEMENT LLC 801 - 2024-03-31 879,465 $5,400,000 128,911
   BLACKROCK INC. 3503 - 2024-03-31 793,567 $4,873,000 49,972
   VANGUARD GROUP INC 3419 - 2024-03-31 576,038 $3,537,000 5,606
   GEODE CAPITAL MANAGEMENT LLC 3113 - 2024-03-31 319,737 $1,963,000 18,515
   GILDER GAGNON HOWE & CO LLC 197 - 2024-03-31 238,236 $1,463,000 18,464
   STATE STREET CORP 3233 - 2024-03-31 193,920 $1,191,000 17,100
   BANDERA PARTNERS LLC 17 - 2024-03-31 169,208 $1,039,000 -453,787
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2115 - 2024-03-31 146,121 $897,000 114,467
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2845 - 2024-03-31 137,464 $844,000 4,380
   GSA CAPITAL PARTNERS LLP 683 - 2024-03-31 113,094 $694,000 -21,046
   NORTHERN TRUST CORP 3478 - 2024-03-31 101,634 $624,000 -3,804
   FourWorld Capital Management LLC 16 *New 2024-03-31 90,767 $557,000 90,767
   STATE OF WISCONSIN INVESTMENT BOARD 1781 - 2024-03-31 75,700 $465,000 10,000
   BANK OF NEW YORK MELLON CORP 3518 - 2024-03-31 72,810 $447,000 -3,076
   D E SHAW & CO INC 2480 - 2024-03-31 46,956 $288,000 -35,222
   MORGAN STANLEY 5476 - 2024-03-31 38,427 $236,000 -6,819
   GROUP ONE TRADING, L.P. 659 - 2024-03-31 32,459 $199,000 12,811
   RAYMOND JAMES & ASSOCIATES 3568 - 2024-03-31 32,000 $196,000 -11,050
   NUVEEN ASSET MANAGEMENT, LLC 3148 - 2024-03-31 31,198 $192,000 0
   ALLIANCEBERNSTEIN L.P. 2985 - 2024-03-31 21,760 $134,000 0
   BANK OF AMERICA CORP /DE/ 5083 - 2024-03-31 21,870 $134,000 -4,860
   GOLDMAN SACHS GROUP INC/ 4314 - 2024-03-31 21,700 $133,000 -292
   Spouting Rock Asset Management LLC 109 - 2023-12-31 15,896 $119,000 262
   RHUMBLINE ADVISERS 3411 - 2024-03-31 17,635 $108,000 269
   ROYCE & ASSOCIATES LLC 852 *New 2024-03-31 17,187 $106,000 17,187
   LPL FINANCIAL CORP 4566 - 2024-03-31 17,097 $105,000 1,417
   UBS Group AG 5128 - 2024-03-31 12,753 $78,000 -903
   CI Private Wealth LLC 2196 - 2024-03-31 12,400 $76,000 0
   VERITION FUND MANAGEGMENT LLC 1877 *New 2024-03-31 10,180 $63,000 10,180
   BARCLAYS PLC 3620 - 2024-03-31 10,225 $62,000 -6,523
   Belvedere Trading LLC 131 *New 2024-03-31 10,133 $62,000 10,133
   CREATIVE PLANNING 2742 - 2024-03-31 10,000 $61,000 0
   Qube Research & Technologies Ltd 3063 - 2024-03-31 6,177 $38,000 5,345
   AMERICAN INTERNATIONAL GROUP INC 2842 - 2024-03-31 6,068 $37,000 17
   J P MORGAN CHASE & CO 4818 - 2024-03-31 5,224 $32,000 -2,694
   NEW YORK STATE COMMON RETIREMENT FUND 3042 - 2024-03-31 4,601 $28,000 0
   Riverview Trust Co 382 - 2024-03-31 4,269 $26,000 4,269
   WELLS FARGO & CO/MN 4942 - 2024-03-31 3,724 $23,000 532
   Advisor Group Holdings Inc. 5232 - 2024-03-31 3,347 $21,000 -1,120
   CITIGROUP INC 4190 - 2024-03-31 2,064 $13,000 273
   FMR LLC 4077 - 2024-03-31 1,849 $11,000 100
   ROYAL BANK OF CANADA 5570 - 2024-03-31 1,648 $10,000 -2,835
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2947 - 2024-03-31 1,238 $8,000 -766
   LEGAL & GENERAL GROUP PLC 3244 - 2024-03-31 1,364 $8,000 0
   STRS OHIO 1891 - 2024-03-31 1,400 $8,000 -100
   DEUTSCHE BANK AG 3427 - 2024-03-31 1,078 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4562 - 2024-03-31 810 $5,000 -668
   Russell Investments Group Ltd. 2839 - 2024-03-31 837 $5,000 0
   SUMMIT INVESTMENT ADVISORS INC 3010 - 2024-03-31 508 $3,000 0
   FIRST MANHATTAN CO 1268 - 2024-03-31 250 $2,000 0
   CWM LLC 3995 - 2024-03-31 350 $2,000 350
   AMALGAMATED BANK 2925 - 2024-03-31 227 $1,000 -1,268
   LAZARD ASSET MANAGEMENT LLC 2045 *Closed 2024-03-31 0 $0 -6,299
   B. Riley Asset Management LLC 74 *Closed 2024-03-31 0 $0 -8,370
   Squarepoint Ops LLC 2657 *Closed 2024-03-31 0 $0 -19,860
   PDT PARTNERS, LLC 667 *Closed 2024-03-31 0 $0 -11,565
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2240 *Closed 2024-03-31 0 $0 -19,439
   Nelson Van Denburg & Campbell Wealth Management Gr 3158 *New 2024-03-31 3 $0 3
   NISA INVESTMENT ADVISORS L L C 2641 *New 2024-03-31 24 $0 24
   CITADEL ADVISORS LLC 6215 - 2024-03-31 28 $0 28
   ARTHUR M. COHEN & ASSOCIATES LLC 138 *Closed 2024-03-31 0 $0 -17,334
   INVESCO LTD 3773 *Closed 2024-03-31 0 $0 -17,548
   Winton Capital Group Ltd 705 *Closed 2024-03-31 0 $0 -14,236
   PROEQUITIES INC. 7891 - 2024-03-31 0 $0 0
   NATIONAL BANK OF CANADA /FI/ 2653 *Closed 2024-03-31 0 $0 -120,000
   MILLENNIUM MANAGEMENT LLC 4340 *Closed 2024-03-31 0 $0 -155,671
   HSBC HOLDINGS PLC 2693 *Closed 2024-03-31 0 $0 -33,255
   TOWNSQUARE CAPITAL LLC 1311 *Closed 2024-03-31 0 $0 -32,886
   POM Investment Strategies LLC 263 *Closed 2024-03-31 0 $0 -120
  71 Records found
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