DaveManuel.com · Institutional Ownership · Who Owns It
AERSALE CORPORATION (ASLE)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
143
Reporting holders
$194.5M
Reported value
64.3%
Of shares outstanding
0.3%
Calls
0.0%
Puts
-1
Holder change
Institutions report 30,678,629 shares against 47,726,763 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 |
|---|---|---|---|---|---|
| M3F, Inc. | $28.1M | 4,439,008 | 6.65% | 7q | +11.4%+$2.9M |
| BlackRock, Inc. | $17.4M | 2,746,544 | 0.00% | 8q | +5.5%+$912.3K |
| Private Capital Management, LLC | $13.6M incl. $316.0K options CALL | 2,095,332 | 1.19% | 22q | +29.0%+$3.0M |
| ACADIAN ASSET MANAGEMENT LLC | $11.5M | 1,822,662 | 0.01% | 6q | +3.4%+$375.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.0M | 1,574,894 | 0.00% | 2q | +10.0%+$907.1K |
| DIMENSIONAL FUND ADVISORS LP | $9.8M | 1,546,034 | 0.00% | 15q | +10.6%+$939.3K |
| AMERICAN CENTURY COMPANIES INC | $7.2M | 1,131,747 | 0.00% | 16q | +57.3%+$2.6M |
| PRIVATE MANAGEMENT GROUP INC | $7.0M | 1,109,805 | 0.18% | 7q | -1.9%-$134.8K |
| RAFFLES ASSOCIATES LP | $5.8M | 920,000 | 2.55% | 9q | +100.0%+$2.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.6M | 890,334 | 0.00% | 22q | +4.4%+$238.8K |
| MORGAN STANLEY | $5.3M | 836,438 | 0.00% | 23q | +38.5%+$1.5M |
| EARNEST PARTNERS LLC | $4.8M | 760,877 | 0.02% | 3q | +1.4%+$66.8K |
| STATE STREET CORP | $4.7M | 740,091 | 0.00% | 21q | +4.1%+$182.2K |
| AQR CAPITAL MANAGEMENT LLC | $4.1M | 651,918 | 0.00% | 10q | +23.9%+$796.0K |
| Peapod Lane Capital LLC | $3.8M | 607,358 | 2.59% | 7q | +22.2%+$698.3K |
| Alyeska Investment Group, L.P. | $3.8M | 595,625 | 0.01% | 3q | -13.5%-$590.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.2M | 500,931 | 0.00% | 2q | +8.9%+$259.9K |
| Russell Investments Group, Ltd. | $2.8M | 444,192 | 0.00% | 17q | +10.2%+$259.2K |
| WELLS FARGO & COMPANY/MN | $2.7M | 428,514 | 0.00% | 22q | -39.7%-$1.8M |
| D. E. Shaw & Co., Inc. | $2.5M | 396,300 | 0.00% | 8q | +4.0%+$96.5K |
| GOLDMAN SACHS GROUP INC | $2.4M | 386,956 | 0.00% | 17q | -9.2%-$247.4K |
| SEGALL BRYANT & HAMILL, LLC | $1.8M | 287,001 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $1.8M | 282,067 | 0.00% | 21q | +6.4%+$106.7K |
| CITADEL ADVISORS LLC | $1.6M incl. $333.1K options CALL | 198,163 | 0.00% | 20q | -30.8%-$706.8K |
| Trexquant Investment LP | $1.5M | 231,954 | 0.01% | 11q | -16.8%-$296.5K |
| CDC Financial, Inc. | $1.4M | 217,495 | 0.58% | 3q | -28.1%-$537.2K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 215,866 | 0.00% | 2q | +5.6%+$72.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.3M | 209,260 | 0.00% | 9q | -8.0%-$115.2K |
| UBS Group AG | $1.3M | 209,199 | 0.00% | 19q | +19.5%+$215.8K |
| First Pacific Advisors, LP | $1.3M | 208,726 | 0.02% | 5q | HELD |
| SEI INVESTMENTS CO | $1.2M | 189,060 | 0.00% | 3q | +7.9%+$87.0K |
| NORGES BANK | $1.2M | 188,400 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 184,146 | 0.00% | 6q | -68.8%-$2.6M |
| MARTINGALE ASSET MANAGEMENT L P | $1.1M | 177,842 | 0.03% | 5q | +15.2%+$148.1K |
| Nuveen, LLC | $1.1M | 173,064 | 0.00% | 6q | +58.9%+$405.6K |
| Bank of New York Mellon Corp | $969.5K | 153,406 | 0.00% | 21q | +6.0%+$54.6K |
| Squarepoint Ops LLC | $939.6K | 148,674 | 0.00% | 7q | +9.9%+$84.8K |
| GSA CAPITAL PARTNERS LLP | $792.0K | 125,383 | 0.05% | 10q | -27.8%-$304.7K |
| AMERIPRISE FINANCIAL INC | $716.2K | 113,325 | 0.00% | 19q | -2.1%-$15.1K |
| Invesco Ltd. | $695.4K | 110,033 | 0.00% | 17q | -18.4%-$156.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $649.5K | 102,774 | 0.00% | 21q | +13.4%+$76.9K |
| PRUDENTIAL FINANCIAL INC | $644.7K | 102,015 | 0.00% | 4q | +17.4%+$95.4K |
| EQUITABLE TRUST CO | $599.0K | 94,780 | 0.02% | 21q | +68.0%+$242.4K |
| XTX Topco Ltd | $573.3K | 90,719 | 0.01% | 10q | -21.5%-$156.8K |
| Campbell & CO Investment Adviser LLC | $548.7K | 86,825 | 0.03% | 4q | -10.1%-$61.6K |
| Numerai GP LLC | $523.7K | 82,871 | 0.04% | 4q | +1.6%+$8.0K |
| Marquette Asset Management, LLC | $519.6K | 82,218 | 0.07% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $431.1K | 68,220 | 0.00% | 6q | -25.0%-$143.8K |
| ALGERT GLOBAL LLC | $420.0K | 66,453 | 0.00% | 6q | +53.5%+$146.4K |
| RAYMOND JAMES FINANCIAL INC | $406.4K | 64,298 | 0.00% | 7q | -37.7%-$246.3K |
| Jump Financial, LLC | $403.4K | 63,834 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $395.3K | 62,542 | 0.00% | 7q | +459.0%+$324.6K |
| BARCLAYS PLC | $378.0K | 59,807 | 0.00% | 18q | +0.9%+$3.3K |
| Quantinno Capital Management LP | $369.8K | 58,512 | 0.00% | 6q | -7.1%-$28.1K |
| Boston Partners | $367.1K | 58,094 | 0.00% | 8q | +8.2%+$27.9K |
| ExodusPoint Capital Management, LP | $365.2K | 57,777 | 0.00% | new | NEW |
| STRS OHIO | $356.4K | 56,400 | 0.00% | 4q | +13.0%+$41.1K |
| CAPTRUST FINANCIAL ADVISORS | $355.1K | 56,189 | 0.00% | 10q | +376.0%+$280.5K |
| ALLIANCEBERNSTEIN L.P. | $348.0K | 55,950 | 0.00% | 13q | +20.5%+$59.1K |
| MARSHALL WACE, LLP | $302.1K | 47,798 | 0.00% | 10q | -88.7%-$2.4M |
| RHUMBLINE ADVISERS | $291.3K | 46,096 | 0.00% | 18q | +4.6%+$12.7K |
| TWO SIGMA INVESTMENTS, LP | $276.7K | 43,778 | 0.00% | 3q | -75.8%-$866.7K |
| TUDOR INVESTMENT CORP ET AL | $271.0K | 42,876 | 0.00% | 6q | +6.9%+$17.6K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $259.7K | 41,084 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $258.2K | 40,853 | 0.00% | 3q | +190.2%+$169.2K |
| CANADA PENSION PLAN INVESTMENT BOARD | $254.1K | 40,200 | 0.00% | 2q | HELD |
| Shay Capital LLC | $252.8K | 40,000 | 0.02% | 14q | -63.1%-$432.3K |
| Ethic Inc. | $246.8K | 39,052 | 0.00% | 7q | -48.0%-$227.8K |
| Significant Wealth Partners LLC | $244.9K | 38,747 | 0.27% | 7q | +3.5%+$8.4K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $244.7K | 38,721 | 0.01% | new | NEW |
| Odyssean, LLC | $239.4K | 37,886 | 0.04% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $228.7K | 36,180 | 0.02% | 2q | +64.5%+$89.6K |
| DEUTSCHE BANK AG\ | $228.0K | 36,081 | 0.00% | 21q | +100.9%+$114.5K |
| CITIGROUP INC | $197.8K | 31,295 | 0.00% | 22q | +93.5%+$95.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $177.0K | 27,983 | 0.00% | 9q | +23.4%+$33.6K |
| BANK OF AMERICA CORP /DE/ | $157.7K | 24,955 | 0.00% | 22q | -26.0%-$55.3K |
| Qube Research & Technologies Ltd | $155.4K | 24,592 | 0.00% | 2q | -26.6%-$56.3K |
| MetLife Investment Management, LLC | $137.3K | 21,722 | 0.00% | 18q | +7.2%+$9.2K |
| US BANCORP \DE\ | $126.7K | 20,052 | 0.00% | 15q | HELD |
| FRANKLIN RESOURCES INC | $122.2K | 19,339 | 0.00% | 7q | -66.0%-$237.4K |
| WINTON GROUP Ltd | $114.9K | 18,180 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $114.2K | 18,067 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.6K | 17,177 | 0.00% | 20q | -33.2%-$53.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107.5K | 17,017 | 0.00% | 9q | +1.1%+$1.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $106.3K | 16,813 | 0.00% | 2q | +26.1%+$22.0K |
| JPMORGAN CHASE & CO | $100.8K | 15,922 | 0.00% | 21q | +6.5%+$6.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96.3K | 15,996 | 0.00% | 2q | -4.4%-$4.4K |
| Brevan Howard Capital Management LP | $92.0K | 14,562 | 0.00% | 5q | +15.9%+$12.6K |
| LAZARD ASSET MANAGEMENT LLC | $87.5K | 13,844 | 0.00% | 4q | +6.7%+$5.5K |
| Mariner, LLC | $85.6K | 13,539 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $84.1K | 13,307 | 0.00% | 2q | -6.2%-$5.6K |
| Vanguard Global Advisers, LLC | $76.9K | 12,170 | 0.00% | 2q | HELD |
| FMR LLC | $76.0K | 12,023 | 0.00% | 23q | +14.2%+$9.5K |
| MIRABELLA FINANCIAL SERVICES LLP | $66.8K | 10,577 | 0.01% | 2q | -25.4%-$22.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64.6K | 10,218 | 0.00% | 13q | -0.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.2K | 10,159 | 0.00% | 21q | HELD |
| KLCM Advisors, Inc. | $63.2K | 10,000 | 0.00% | 3q | HELD |
| Police & Firemen's Retirement System of New Jersey | $58.2K | 9,205 | 0.00% | 7q | HELD |
| Harel Insurance Investments & Financial Services Ltd. | $54.0K | 8,525 | 0.00% | 10q | -3.4%-$1.9K |
| BFSG, LLC | $50.1K | 7,930 | 0.00% | 7q | -17.7%-$10.7K |
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 | M3 Funds, LLCwith 4 co-filers | 9.8% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-25 | 2026-09-25 | Charter or bylaws amended | filing |
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 | 22 | $29.6M | 5,644,852 | 3 | 10 | 6 | 0.0% |
| Q2 2026 | 143 | $194.5M | 30,678,629 | 15 | 69 | 39 | 0.3% |
| Q1 2026 | 144 | $178.4M | 28,612,502 | 23 | 58 | 37 | 0.3% |
| Q4 2025 | 143 | $200.4M | 27,975,405 | 24 | 48 | 46 | 0.7% |
| Q3 2025 | 143 | $230.7M | 27,842,719 | 32 | 46 | 38 | 1.2% |
| Q2 2025 | 122 | $168.0M | 27,637,469 | 19 | 40 | 41 | 1.1% |
| Q1 2025 | 141 | $201.9M | 26,672,101 | 35 | 43 | 41 | 1.0% |
| Q4 2024 | 119 | $205.6M | 32,249,585 | 25 | 40 | 33 | 1.2% |
| Q3 2024 | 110 | $178.2M | 34,790,638 | 23 | 33 | 36 | 1.4% |
| Q2 2024 | 108 | $267.6M | 38,163,826 | 18 | 42 | 36 | 1.3% |
| Q1 2024 | 106 | $312.8M | 42,600,338 | 21 | 39 | 28 | 2.2% |
| Q4 2023 | 108 | $536.4M | 41,346,221 | 15 | 46 | 29 | 2.2% |
| Q3 2023 | 105 | $591.8M | 38,693,698 | 18 | 52 | 19 | 2.3% |
| Q2 2023 | 107 | $533.9M | 36,020,070 | 16 | 47 | 28 | 0.8% |
| Q1 2023 | 113 | $652.8M | 37,512,668 | 18 | 43 | 36 | 1.0% |
| Q4 2022 | 119 | $555.5M | 33,793,102 | 25 | 50 | 30 | 1.3% |
| Q3 2022 | 111 | $698.0M | 36,856,948 | 37 | 45 | 20 | 2.1% |
| Q2 2022 | 86 | $524.9M | 35,695,972 | 22 | 26 | 22 | 1.3% |
| Q1 2022 | 74 | $562.8M | 35,195,506 | 15 | 31 | 15 | 1.7% |
| Q4 2021 | 64 | $614.2M | 33,763,307 | 25 | 26 | 9 | 2.5% |
| Q3 2021 | 51 | $546.9M | 32,110,652 | 7 | 13 | 19 | 0.2% |
| Q2 2021 | 52 | $405.9M | 32,572,891 | 22 | 9 | 12 | 0.0% |
| Q1 2021 | 36 | $392.0M | 31,901,972 | 23 | 6 | 5 | 0.0% |
| Q4 2020 | 19 | $396.7M | 29,699,134 | 19 | 0 | 0 | 0.0% |