Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
AIRS - AirSculpt Technologies, Inc. Stock Price, Fair Value and News
5.49
USD
-0.01
(-0.18%)
Market Closed
Watchlist
Share
Stock
/
AIRS
/
Funds-Owners-Holders
Which funds bought or sold AIRS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
24.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
72,810
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
227
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
146,121
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
32,000
2024-04-22
ARTHUR M. COHEN & ASSOCIATES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
4,269
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
350
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
570,432
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
43,984
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
6,051
2024-02-16
Spouting Rock Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
15,896
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
134,140
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
16,748
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
TOWNSQUARE CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
32,886
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
1,364
2024-02-15
B. Riley Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
8,370
2024-02-14
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
19,860
2024-02-14
Balyasny Asset Management L.P.
REDUCED
Premium
Premium
Premium
Premium
750,554
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
155,671
2024-02-14
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
LPL Financial LLC
NEW
Premium
Premium
Premium
Premium
15,680
Rows per page:
10
25
50
All
1–25 of 76
Which funds are the top buyers of AIRS?
Fund Name
# Shares
$ Value
% Port.
SW Investment Management LLC
4,072,850
30,505,600
10.52%
Balyasny Asset Management L.P.
750,554
5,621,650
0.01%
BlackRock Inc.
743,595
5,569,530
-
Bandera Partners LLC
622,995
4,666,230
1.54%
VANGUARD GROUP INC
570,432
4,272,540
-
GEODE CAPITAL MANAGEMENT, LLC
301,222
2,256,360
-
GILDER GAGNON HOWE & CO LLC
219,772
1,646,090
0.02%
STATE STREET CORP
176,820
1,324,380
-
Parian Global Management LP
165,000
1,061,000
3.45%
MILLENNIUM MANAGEMENT LLC
155,671
1,165,980
-
Rows per page:
10
1–10 of 76
Which funds have put a big percent of portfolio in AIRS?
Fund Name
$ Value
% Port.
SW Investment Management LLC
30,505,600
10.52%
Parian Global Management LP
1,061,000
3.45%
Bandera Partners LLC
4,666,230
1.54%
GSA CAPITAL PARTNERS LLP
1,005,000
0.09%
Spouting Rock Asset Management, LLC
119,061
0.04%
GILDER GAGNON HOWE & CO LLC
1,646,090
0.02%
B. Riley Asset Management, LLC
62,691
0.02%
Riverview Trust Co
26,212
0.02%
ACT CAPITAL MANAGEMENT, LLC
10,000
0.01%
Balyasny Asset Management L.P.
5,621,650
0.01%
Rows per page:
10
1–10 of 76
Trend of No. of funds that hold AIRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Parian Global Management LP
1,061,000
HSBC HOLDINGS PLC
249,413
Squarepoint Ops LLC
148,751
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
145,598
Invesco Ltd.
131,435
LPL Financial LLC
117,443
B. Riley Asset Management, LLC
62,691
LAZARD ASSET MANAGEMENT LLC
47,000
Additions
Fund Name
% Increased
CITIGROUP INC
13,676
BARCLAYS PLC
628
GSA CAPITAL PARTNERS LLP
502
Raymond James Financial Services Advisors, Inc.
361
UBS Group AG
115
Royal Bank of Canada
76.22
D. E. Shaw & Co., Inc.
73.77
MORGAN STANLEY
52.36
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-84.82
Tower Research Capital LLC (TRC)
-84.62
GROUP ONE TRADING, L.P.
-63.32
STRS OHIO
-50.00
TOWNSQUARE CAPITAL LLC
-48.43
OSAIC HOLDINGS, INC.
-38.66
PDT Partners, LLC
-31.62
FMR LLC
-28.35
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ANCHOR CAPITAL ADVISORS LLC
-538,766
MAI Capital Management
-496,044
HRT FINANCIAL LP
-204,000
ALGERT GLOBAL LLC
-161,000
JANE STREET GROUP, LLC
-140,877
ARTHUR M. COHEN & ASSOCIATES, LLC
-129,832
RENAISSANCE TECHNOLOGIES LLC
-73,000