Vault-13

AIRSCULPT TECHNOLOGIES INC AIRS

COM · Common Stock · CUSIP 009496100

57 institutional holders -5 vs Q4 2023
38,011,41038.0m shares reported held*
66.2% of all shares outstanding*
$233.4mreported value*
9 new 19 added 17 reduced 13 sold out net sold ≈ $1.5m (-249.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 57.4m as of 2024-02-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.14. Options: 4 managers hold calls ($397.1k notional), 3 hold puts ($13.9k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 68Q4 22: 60Q1 23: 58Q2 23: 73Q3 23: 70Q4 23: 62Q1 24: 5757Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202268
Q4 202260
Q1 202358
Q2 202373
Q3 202370
Q4 202362
Q1 202457

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 37 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 30 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223733
Q1 20233328
Q2 20234419
Q3 20232735
Q4 20233037
Q1 20242830

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ2 23 calls: $5.7mQ2 23 puts: $1.8mQ2 23P/C 0.32Q3 23 calls: $3.7mQ3 23 puts: $1.1mQ3 23P/C 0.30Q4 23 calls: $1.0mQ4 23 puts: $890.5kQ4 23P/C 0.86Q1 24 calls: $397.1kQ1 24 puts: $13.9kQ1 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q2 2023$5.7m$1.8m0.32
Q3 2023$3.7m$1.1m0.30
Q4 2023$1.0m$890.5k0.86
Q1 2024$397.1k$13.9k0.03

Biggest buyers

SW Investment Management LLC Added +213,477+213.5k
Balyasny Asset Management L.P. Added +128,911+128.9k
Raymond James Financial Services Advisors, Inc. Added +114,467+114.5k
FourWorld Capital Management LLC New +90,767+90.8k
BlackRock Inc. Added +49,972+50.0k
MORGAN STANLEY Added +24,789+24.8k
GEODE CAPITAL MANAGEMENT, LLC Added +18,515+18.5k
GILDER GAGNON HOWE & CO LLC Added +18,464+18.5k
ROYCE & ASSOCIATES LP New +17,187+17.2k
STATE STREET CORP Added +17,100+17.1k

Biggest sellers

Bandera Partners LLC Reduced -453,787-453.8k
MILLENNIUM MANAGEMENT LLC Sold out -155,671-155.7k
NATIONAL BANK OF CANADA /FI/ Sold out -120,000-120.0k
D. E. Shaw & Co., Inc. Reduced -35,222-35.2k
HSBC HOLDINGS PLC Sold out -33,255-33.3k
TOWNSQUARE CAPITAL LLC Sold out -32,886-32.9k
GSA CAPITAL PARTNERS LLP Reduced -21,046-21.0k
Squarepoint Ops LLC Sold out -19,860-19.9k
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Sold out -19,439-19.4k
Invesco Ltd. Sold out -17,548-17.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $331.6k54.0k shares
CITADEL ADVISORS LLC Reduced $51.6k8.4k shares
SIMPLEX TRADING, LLC Reduced $14.0k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $12.9k2.1k shares
SIMPLEX TRADING, LLC Reduced $1.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
EBS Aggregator Blocker Holdings, LLC 13G · exempt (held before listing) -6.5 pts · filed 2026-08-12 42.1% -6.5 pts 30.3m≈ $136.5m 2026-08-12
Rollins Aaron 13G · exempt (held before listing) -2.7 pts · filed 2026-06-01 20.9% -2.7 pts 14.7m≈ $66.2m 2026-06-01
Chernett Jorey 13G · passive investor +0.9 pts · filed 2026-03-04 10.8% +0.9 pts 6.8m≈ $30.5m 2026-03-04
Parian Ultreia LP 13G · exempt (held before listing) no change · filed 2026-04-21 9.6% no change 6.7m≈ $30.3m 2026-04-21

Fell to 5% or below in the last year: THRIVENT FINANCIAL FOR LUTHERANS (5.0%, 2026-10-28), SW Investment Management LLC (0.0%, 2026-02-13)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 5 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$98.9k0——
Q3 20220—0——
Q4 20225$767.5k0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Vesey Street Capital Partners, L.L.C. 100.00% of their portfolio NEW YORK, NY 29,324,18029.3m $180.1m $180.1m 100.00% Unchanged
2 SW Investment Management LLC 8.46% of their portfolio Telluride, CO 4,286,3234.3m $26.3m $26.3m 8.46% Added +213.5k +213,477
3 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 879,465879.5k $5.4m $5.4m 0.01% Added +128.9k +128,911
4 BlackRock Inc. 0.00% of their portfolio New York, NY 793,567793.6k $4.9m $4.9m 0.00% Added +50.0k +49,972
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 576,038576.0k $3.5m $3.5m 0.00% Added +5.6k +5,606
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 319,737319.7k $2.0m $2.0m 0.00% Added +18.5k +18,515
7 GILDER GAGNON HOWE & CO LLC 0.02% of their portfolio New York, NY 238,236238.2k $1.5m $1.5m 0.02% Added +18.5k +18,464
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 193,920193.9k $1.2m $1.2m 0.00% Added +17.1k +17,100
9 Bandera Partners LLC 0.40% of their portfolio Brooklyn, NY 169,208169.2k $1.0m $1.0m 0.40% Reduced -453.8k -453,787
10 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 146,121146.1k $897.2k $897.2k 0.00% Added +114.5k +114,467
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 137,464137.5k $844.0k $844.0k 0.00% Added +4.4k +4,380
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 115,281115.3k $707.8k $707.8k 0.00% Added +24.8k +24,789
13 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 113,094113.1k $694.0k $694.0k 0.06% Reduced -21.0k -21,046
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 101,634101.6k $624.0k $624.0k 0.00% Reduced -3.8k -3,804
15 FourWorld Capital Management LLC 0.52% of their portfolio NEW YORK, NY 90,76790.8k $557.3k $557.3k 0.52% New
16 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 75,70075.7k $464.8k $464.8k 0.00% Added +10.0k +10,000
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 72,81072.8k $447.1k $447.1k 0.00% Reduced -3.1k -3,076
18 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 46,95647.0k $288.3k $288.3k 0.00% Reduced -35.2k -35,222
19 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 32,45932.5k $199.3k $199.3k 0.01% Added +12.8k +12,811
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,00032.0k $196.5k $196.5k 0.00% Reduced -11.1k -11,050
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 31,19831.2k $191.6k $191.6k 0.00% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,87021.9k $134.3k $134.3k 0.00% Reduced -4.9k -4,860
23 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 21,76021.8k $133.6k $133.6k 0.00% Unchanged
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,70021.7k $133.2k $133.2k 0.00% Reduced -292 -292
25 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 17,63517.6k $108.3k $108.3k 0.00% Added +269 +269
26 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 17,18717.2k $105.5k $105.5k 0.00% New
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,09717.1k $105.0k $105.0k 0.00% Added +1.4k +1,417
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,75312.8k $78.3k $78.3k 0.00% Reduced -903 -903
29 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,40012.4k $76.1k $76.1k 0.00% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,44810.4k $64.2k $64.2k 0.00% Reduced -5.4k -5,388
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,22510.2k $62.8k $62.8k 0.00% Reduced -6.5k -6,523
32 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 10,18010.2k $62.5k $62.5k 0.00% New
33 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 10,13310.1k $62.2k $62.2k 0.00% New
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,00010.0k $61.4k $61.4k 0.00% Unchanged
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,1776.2k $37.9k $37.9k 0.00% Added +5.3k +5,345
36 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 6,0686.1k $37.3k $37.3k 0.00% Added +17 +17
37 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,6014.6k $28.2k $28.2k 0.00% Unchanged
38 Riverview Trust Co 0.02% of their portfolio VANCOUVER, WA 4,2694.3k $26.2k $26.2k 0.02% New
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,7243.7k $22.9k $22.9k 0.00% Added +532 +532
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3473.3k $20.6k $20.6k 0.00% Reduced -1.1k -1,120
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0642.1k $12.7k $12.7k 0.00% Added +273 +273
42 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8491.8k $11.4k $11.4k 0.00% Added +100 +100
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6481.6k $10.0k $10.0k 0.00% Reduced -2.8k -2,835
44 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,4001.4k $8.0k $8.0k 0.00% Reduced -100 -100
45 Legal & General Group Plc 0.00% of their portfolio London, X0 1,3641.4k $8.4k $8.4k 0.00% Unchanged
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,2381.2k $7.6k $7.6k 0.00% Reduced -766 -766
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,0781.1k $6.6k $6.6k 0.00% Unchanged
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 837837 $5.1k $5.1k 0.00% Unchanged
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 810810 $5.0k $5.0k 0.00% Reduced -668 -668
50 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 508508 $3.1k $3.1k 0.00% Unchanged
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 350350 $2.0k $2.0k 0.00% New
52 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 250250 $1.5k $1.5k 0.00% Unchanged
53 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 227227 $1.0k $1.0k 0.00% Reduced -1.3k -1,268
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2828 $172 $172 0.00% New
55 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2424 $147 $147 0.00% New
56 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 33 $18 $18 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged