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Get Institutions for : 
Airsculpt Technologies, Inc. (AIRS)  
$5.75 0.15 (2.68%) as of 4:30 Tue 5/7


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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  : 
0.59 (9.31%)  




 
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 - 2023-12-31 29,324,180 $219,931,000 0
   SW Investment Management LLC 4 - 2023-12-31 4,072,846 $30,506,000 261,680
   BALYASNY ASSET MANAGEMENT LLC 734 - 2023-12-31 750,554 $5,622,000 -25,403
   BLACKROCK INC. 3474 - 2023-12-31 743,595 $5,570,000 50,594
   BANDERA PARTNERS LLC 15 - 2023-12-31 622,995 $4,666,000 0
   VANGUARD GROUP INC 3342 - 2023-12-31 570,432 $4,273,000 27,684
   GEODE CAPITAL MANAGEMENT LLC 3053 - 2023-12-31 301,222 $2,256,000 21,688
   GILDER GAGNON HOWE & CO LLC 188 - 2023-12-31 219,772 $1,646,000 13,763
   STATE STREET CORP 3216 - 2023-12-31 176,820 $1,324,000 9,213
   MILLENNIUM MANAGEMENT LLC 2640 - 2023-12-31 155,671 $1,166,000 -33,609
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2830 - 2023-12-31 133,084 $997,000 -3,624
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2115 - 2024-03-31 146,121 $897,000 114,467
   NATIONAL BANK OF CANADA /FI/ 1037 - 2023-12-31 120,000 $863,000 -4,900
   NORTHERN TRUST CORP 3389 - 2023-12-31 105,438 $790,000 -7,132
   GSA CAPITAL PARTNERS LLP 683 - 2024-03-31 113,094 $694,000 -21,046
   D E SHAW & CO INC 2133 - 2023-12-31 82,178 $616,000 34,887
   STATE OF WISCONSIN INVESTMENT BOARD 1746 - 2023-12-31 65,700 $492,000 -4,700
   BANK OF NEW YORK MELLON CORP 3518 - 2024-03-31 72,810 $447,000 -3,076
   MORGAN STANLEY 5304 - 2023-12-31 45,246 $339,000 15,549
   HSBC HOLDINGS PLC 1909 *New 2023-12-31 33,255 $249,000 33,255
   TOWNSQUARE CAPITAL LLC 981 - 2023-12-31 32,886 $246,000 -30,885
   NUVEEN ASSET MANAGEMENT, LLC 3150 - 2023-12-31 31,198 $234,000 465
   BANK OF AMERICA CORP /DE/ 5000 - 2023-12-31 26,730 $200,000 4,967
   RAYMOND JAMES & ASSOCIATES 3568 - 2024-03-31 32,000 $196,000 -11,050
   GOLDMAN SACHS GROUP INC/ 4242 - 2023-12-31 21,992 $165,000 -34,149
   ALLIANCEBERNSTEIN L.P. 3001 - 2023-12-31 21,760 $163,000 0
   Squarepoint Ops LLC 2201 *New 2023-12-31 19,860 $149,000 19,860
   GROUP ONE TRADING, L.P. 815 - 2023-12-31 19,648 $147,000 -33,917
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2172 *New 2023-12-31 19,439 $146,000 19,439
   INVESCO LTD 3522 - 2023-12-31 17,548 $131,000 17,548
   RHUMBLINE ADVISERS 3343 - 2023-12-31 17,366 $130,000 152
   BARCLAYS PLC 3524 - 2023-12-31 16,748 $125,000 14,449
   Spouting Rock Asset Management LLC 109 - 2023-12-31 15,896 $119,000 262
   LPL FINANCIAL CORP 4431 *New 2023-12-31 15,680 $117,000 15,680
   Winton Capital Group Ltd 704 - 2023-12-31 14,236 $107,000 3,552
   UBS Group AG 4909 - 2023-12-31 13,656 $102,000 7,308
   CI Private Wealth LLC 2151 - 2023-12-31 12,400 $93,000 0
   PDT PARTNERS, LLC 521 - 2023-12-31 11,565 $87,000 -5,348
   CREATIVE PLANNING 2589 - 2023-12-31 10,000 $75,000 0
   B. Riley Asset Management LLC 79 *New 2023-12-31 8,370 $63,000 8,370
   J P MORGAN CHASE & CO 4681 - 2023-12-31 7,918 $59,000 25
   LAZARD ASSET MANAGEMENT LLC 1684 - 2023-12-31 6,299 $47,000 6,299
   AMERICAN INTERNATIONAL GROUP INC 2838 - 2023-12-31 6,051 $45,000 -24
   NEW YORK STATE COMMON RETIREMENT FUND 3016 - 2023-12-31 4,601 $34,000 -31
   ROYAL BANK OF CANADA 5452 - 2023-12-31 4,483 $33,000 1,939
   Advisor Group Holdings Inc. 5115 - 2023-12-31 4,467 $33,000 -2,815
   Riverview Trust Co 382 - 2024-03-31 4,269 $26,000 4,269
   WELLS FARGO & CO/MN 4909 - 2023-12-31 3,192 $24,000 721
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2947 - 2023-12-31 2,004 $15,000 -682
   CITIGROUP INC 4152 - 2023-12-31 1,791 $13,000 1,778
   FMR LLC 4009 - 2023-12-31 1,749 $13,000 -692
   TOWER RESEARCH CAPITAL LLC 4122 - 2023-12-31 1,478 $11,000 -8,133
   STRS OHIO 1872 - 2023-12-31 1,500 $11,000 0
   LEGAL & GENERAL GROUP PLC 3231 - 2023-12-31 1,364 $10,000 0
   DEUTSCHE BANK AG 3424 - 2023-12-31 1,078 $8,000 0
   Qube Research & Technologies Ltd 3254 - 2023-12-31 832 $6,000 32
   Russell Investments Group Ltd. 2782 *New 2023-12-31 837 $6,000 837
   SUMMIT INVESTMENT ADVISORS INC 2987 - 2023-12-31 508 $4,000 0
   FIRST MANHATTAN CO 1280 - 2023-12-31 250 $2,000 0
   CWM LLC 3995 - 2024-03-31 350 $2,000 350
   AMALGAMATED BANK 2925 - 2024-03-31 227 $1,000 -1,268
   JANE STREET GROUP LLC 5394 *Closed 2023-12-31 0 $0 -20,596
   RENAISSANCE TECHNOLOGIES LLC 3970 *Closed 2023-12-31 0 $0 -10,600
   ALGERT COLDIRON INVESTORS LLC 1160 *Closed 2023-12-31 0 $0 -23,598
   Stonebridge Capital Advisors LLC 445 *Closed 2023-12-31 0 $0 -5,000
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 3 $0 3
   NISA INVESTMENT ADVISORS L L C *New 2024-03-31 24 $0 24
   ARTHUR M. COHEN & ASSOCIATES LLC 138 *Closed 2024-03-31 0 $0 -17,334
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6470 *Closed 2023-12-31 0 $0 -32,193
   ANCHOR CAPITAL ADVISORS INC 259 *Closed 2023-12-31 0 $0 -78,767
   DORSEY WRIGHT & ASSOCIATES 266 *Closed 2023-12-31 0 $0 -2,707
   CITADEL ADVISORS LLC 6323 *Closed 2023-12-31 0 $0 -8,615
   HRT FINANCIAL LLC 2992 *Closed 2023-12-31 0 $0 -29,887
   MCCORMACK ADVISORS INTERNATIONAL 1082 *Closed 2023-12-31 0 $0 -72,521
  75 Records found
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