DaveManuel.com · Institutional Ownership · Who Owns It
AIRSCULPT TECHNOLOGIES INC (AIRS)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
104
Reporting holders
$208.2M
Reported value
63.2%
Of shares outstanding
0.6%
Calls
0.9%
Puts
+13
Holder change
Institutions report 45,597,490 shares against 72,095,209 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | $136.5M | 30,324,180 | 100.00% | 19q | HELD |
| Thrivent Financial for Lutherans | $19.9M | 4,425,000 | 0.03% | new | NEW |
| BlackRock, Inc. | $5.8M | 1,278,871 | 0.00% | 8q | +59.0%+$2.1M |
| WEXFORD CAPITAL LP | $3.8M | 841,734 | 0.48% | 5q | +25.5%+$770.5K |
| UBS Group AG | $3.6M | 792,183 | 0.00% | 19q | +27.3%+$764.5K |
| FourWorld Capital Management LLC | $3.4M | 750,000 | 3.07% | 10q | -24.1%-$1.1M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $3.1M | 691,989 | 0.04% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $2.1M | 470,723 | 0.00% | 5q | +52.2%+$726.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M incl. $2.0M options CALL+PUT | 14,214 | 0.00% | 15q | -97.0%-$67.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 451,224 | 0.00% | 19q | +22.5%+$372.5K |
| GSA CAPITAL PARTNERS LLP | $1.9M | 425,186 | 0.12% | 3q | +65.2%+$755.1K |
| CenterBook Partners LP | $1.8M | 391,812 | 0.09% | new | NEW |
| JANE STREET GROUP, LLC | $1.7M incl. $336.1K options CALL+PUT | 299,702 | 0.00% | 5q | +265.4%+$1.2M |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 373,324 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.4M | 314,947 | 0.00% | 4q | +9.4%+$121.3K |
| Saba Capital Management, L.P. | $1.4M | 313,043 | 0.04% | 3q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $1.3M | 293,458 | 0.02% | 6q | +10.4%+$124.2K |
| MARSHALL WACE, LLP | $1.3M | 289,586 | 0.00% | 3q | +280.8%+$960.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3M | 287,416 | 0.00% | 2q | +23.0%+$242.0K |
| STATE STREET CORP | $1.2M | 277,693 | 0.00% | 19q | +7.3%+$85.1K |
| GOLDMAN SACHS GROUP INC | $1.1M | 238,215 | 0.00% | 17q | +26.0%+$221.4K |
| TUDOR INVESTMENT CORP ET AL | $656.6K | 145,904 | 0.00% | 3q | -47.3%-$588.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $644.0K | 143,119 | 0.00% | 19q | +36.4%+$171.8K |
| VANGUARD FIDUCIARY TRUST CO | $641.5K | 142,566 | 0.00% | 2q | +61.4%+$244.0K |
| NORTHERN TRUST CORP | $536.3K | 119,182 | 0.00% | 19q | +17.1%+$78.5K |
| Manatuck Hill Partners, LLC | $450.0K | 100,000 | 0.15% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432.9K | 96,200 | 0.01% | 6q | HELD |
| Centiva Capital, LP | $387.0K | 86,010 | 0.00% | new | NEW |
| CITIGROUP INC | $338.6K | 75,255 | 0.00% | 13q | -25.0%-$112.8K |
| IEQ CAPITAL, LLC | $313.8K | 69,737 | 0.00% | 2q | +45.0%+$97.4K |
| MORGAN STANLEY | $312.0K | 69,330 | 0.00% | 19q | +88.6%+$146.6K |
| IMC-Chicago, LLC | $304.4K incl. $216.0K options CALL+PUT | 19,643 | 0.00% | 2q | HELD |
| Dauntless Investment Group, LLC | $303.1K | 67,360 | 0.24% | 2q | +6735900.0%+$303.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $285.4K | 63,428 | 0.00% | 2q | -54.1%-$336.8K |
| TWO SIGMA INVESTMENTS, LP | $278.0K | 61,771 | 0.00% | 5q | -6.5%-$19.4K |
| GROUP ONE TRADING LLC | $263.2K CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| BARCLAYS PLC | $261.4K | 58,096 | 0.00% | 18q | -24.5%-$84.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $233.6K | 51,911 | 0.00% | 2q | +212.1%+$158.8K |
| State of Wyoming | $215.8K | 47,965 | 0.02% | new | NEW |
| Arax Advisory Partners | $207.0K | 45,990 | 0.00% | 2q | +58.0%+$76.0K |
| Mariner, LLC | $196.8K | 43,730 | 0.00% | 2q | +170.0%+$123.9K |
| ALLIANCEBERNSTEIN L.P. | $189.3K | 66,900 | 0.00% | 14q | +42.2%+$56.2K |
| CITADEL ADVISORS LLC | $175.5K CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| Nuveen, LLC | $146.2K | 32,493 | 0.00% | 6q | -64.3%-$262.8K |
| DIMENSIONAL FUND ADVISORS LP | $145.5K | 32,339 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $116.9K | 25,971 | 0.00% | 19q | -28.6%-$46.9K |
| SIMPLEX TRADING, LLC | $108.9K incl. $59.0K options CALL+PUT | 11,095 | 0.00% | 2q | -86.9%-$720.1K |
| Jain Global LLC | $105.3K | 23,408 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $100.8K | 22,404 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $99.8K | 22,173 | 0.00% | 5q | -17.6%-$21.3K |
| Cerity Partners LLC | $99.4K | 22,094 | 0.00% | new | NEW |
| UNITED BANK | $96.8K | 21,500 | 0.01% | new | NEW |
| Creative Planning | $86.9K | 19,322 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $80.3K | 17,840 | 0.00% | 4q | +21.9%+$14.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $77.2K | 17,827 | 0.00% | 2q | +26.0%+$15.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $75.7K | 16,821 | 0.00% | new | NEW |
| Ikarian Capital, LLC | $73.8K | 16,398 | 0.01% | 5q | HELD |
| Sculptor Capital LP | $72.0K incl. $36.0K options PUT | 8,000 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $70.2K | 15,612 | 0.00% | 17q | -10.7%-$8.5K |
| Schonfeld Strategic Advisors LLC | $64.6K | 14,364 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $62.5K | 13,956 | 0.00% | 2q | -70.2%-$147.5K |
| Vanguard Global Advisers, LLC | $61.3K | 13,630 | 0.00% | 2q | +342.4%+$47.5K |
| Caption Management, LLC | $49.4K | 10,988 | 0.00% | new | NEW |
| R Squared Ltd | $49.0K | 10,895 | 0.03% | new | NEW |
| AXQ CAPITAL, LP | $45.6K | 10,133 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $38.9K | 8,654 | 0.00% | 14q | +100.5%+$19.5K |
| Russell Investments Group, Ltd. | $29.9K | 6,637 | 0.00% | 5q | +141.1%+$17.5K |
| Pinnacle Wealth Planning Services, Inc. | $29.4K | 6,544 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $29.0K | 6,443 | 0.00% | 19q | -12.6%-$4.2K |
| NATIONAL BANK OF CANADA /FI/ | $27.0K incl. $13.5K options PUT | 3,000 | 0.00% | 4q | -81.8%-$121.5K |
| CHESAPEAKE ASSET MANAGEMENT LLC | $22.5K | 5,000 | 0.02% | 2q | -80.0%-$90.0K |
| Quantbot Technologies LP | $21.6K | 4,794 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.8K | 4,611 | 0.00% | 18q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.0K | 4,444 | 0.00% | 9q | -19.5%-$4.8K |
| JPMORGAN CHASE & CO | $18.2K | 4,033 | 0.00% | 19q | -24.6%-$5.9K |
| Police & Firemen's Retirement System of New Jersey | $17.1K | 3,790 | 0.00% | 4q | HELD |
| FMR LLC | $16.4K | 3,638 | 0.00% | 19q | -34.6%-$8.7K |
| Caitong International Asset Management Co., Ltd | $11.7K | 2,608 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $8.8K | 1,950 | 0.00% | 7q | -38.9%-$5.6K |
| OSAIC HOLDINGS, INC. | $8.6K | 1,917 | 0.00% | 19q | -38.5%-$5.4K |
| EverSource Wealth Advisors, LLC | $8.3K | 1,848 | 0.00% | 6q | +15.4%+$1.1K |
| STRS OHIO | $6.3K | 1,400 | 0.00% | 19q | HELD |
| Ameritas Investment Partners, Inc. | $6.3K | 1,398 | 0.00% | 19q | HELD |
| Essential Partners LLC | $5.2K | 1,155 | 0.00% | 2q | -57.5%-$7.0K |
| ROYAL BANK OF CANADA | $5.0K | 1,153 | 0.00% | 5q | -88.3%-$37.8K |
| Allworth Financial LP | $4.8K | 1,075 | 0.00% | 2q | +72.6%+$2.0K |
| Legal & General Group Plc | $2.5K | 551 | 0.00% | 19q | -67.2%-$5.1K |
| Farther Finance Advisors, LLC | $2.3K | 514 | 0.00% | 2q | +801.8%+$2.1K |
| NISA INVESTMENT ADVISORS, LLC | $1.4K | 319 | 0.00% | 10q | HELD |
| IFP Advisors, Inc | $1.2K | 272 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $1.1K | 247 | 0.00% | 19q | HELD |
| PNC Financial Services Group, Inc. | $1.1K | 242 | 0.00% | 5q | +4.3% |
| Basecamp Wealth Advisors LLC | $995 | 221 | 0.00% | 3q | HELD |
| True Wealth Design, LLC | $936 | 208 | 0.00% | 6q | +13.7% |
| ROTHSCHILD INVESTMENT LLC | $837 | 186 | 0.00% | 2q | +52.5% |
| Sterling Capital Management LLC | $770 | 171 | 0.00% | 8q | -14.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $599 | 133 | 0.00% | 19q | -75.3%-$1.8K |
| Physician Wealth Advisors, Inc. | $396 | 88 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $366 | 80 | 0.00% | 4q | HELD |
| Optiver Holding B.V. | $364 | 81 | 0.00% | 4q | -16.5% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-28 | 13G/A | THRIVENT FINANCIAL FOR LUTHERANSwith 1 co-filers | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $627.6K | 356,563 | 0 | 3 | 6 | 0.0% |
| Q2 2026 | 104 | $208.2M | 45,597,490 | 25 | 35 | 28 | 1.5% |
| Q1 2026 | 91 | $119.9M | 41,105,886 | 24 | 21 | 27 | 3.0% |
| Q4 2025 | 95 | $90.9M | 42,221,123 | 22 | 32 | 24 | 8.0% |
| Q3 2025 | 93 | $369.3M | 43,306,230 | 24 | 37 | 15 | 5.9% |
| Q2 2025 | 87 | $206.9M | 42,683,292 | 30 | 31 | 15 | 0.3% |
| Q1 2025 | 68 | $91.9M | 38,024,266 | 15 | 17 | 15 | 1.0% |
| Q4 2024 | 62 | $196.5M | 37,607,212 | 17 | 20 | 7 | 0.7% |
| Q3 2024 | 52 | $188.7M | 37,200,841 | 7 | 16 | 11 | 0.1% |
| Q2 2024 | 56 | $167.6M | 41,878,890 | 6 | 14 | 19 | 0.1% |
| Q1 2024 | 58 | $233.8M | 38,011,410 | 8 | 18 | 17 | 0.2% |
| Q4 2023 | 64 | $288.9M | 38,277,211 | 8 | 22 | 21 | 0.7% |
| Q3 2023 | 69 | $266.0M | 38,155,802 | 6 | 19 | 22 | 1.8% |
| Q2 2023 | 74 | $336.7M | 38,185,034 | 20 | 24 | 14 | 2.2% |
| Q1 2023 | 59 | $187.9M | 36,908,300 | 18 | 20 | 13 | 1.0% |
| Q4 2022 | 60 | $126.0M | 34,022,209 | 14 | 25 | 10 | 0.1% |
| Q3 2022 | 66 | $232.9M | 36,212,303 | 12 | 21 | 24 | 0.0% |
| Q2 2022 | 61 | $214.2M | 36,111,118 | 17 | 26 | 9 | 0.0% |
| Q1 2022 | 54 | $497.3M | 36,356,103 | 15 | 16 | 15 | 0.0% |
| Q4 2021 | 47 | $616.6M | 35,872,468 | 45 | 0 | 0 | 0.0% |