AIRS / AirSculpt Technologies, Inc. - Institutionellt ägande - Säljare

AirSculpt Technologies, Inc.
US ˙ NasdaqGM ˙ US0094961002

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Northern Trust Corp 98 501 −11,77 476 82,69
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 329 294 −8,87 1 591 88,61
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 562 −2,12 267 −4,64
2025-04-29 13F Tradewinds, LLC. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 560 −8,98 −10 −60,87
2025-07-31 13F Nisa Investment Advisors, Llc 2 113 −44,39 10 25,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 133 −31,09 0
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 480 −4,00 36 100,00
2025-08-13 13F Invesco Ltd. 23 997 −0,71 116 105,36
2025-08-26 NP Profunds - Profund Vp Small-cap 29 −3,33 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 014 −55,84 5 −20,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 948 −1,53 53 −5,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 −4,41 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 17 −34,62 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 226 −2,59 1 −100,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 969 −28,43 4 −33,33
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 795 531 −6,74 3 842 92,97
2025-08-14 13F Susquehanna International Group, Llp Call 25 100 −41,63 121 21,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 323 −18,63 6 −28,57
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 433 −35,19 26 36,84
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 391 −22,44 31 57,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 753 −70,93 8 −42,86
2025-04-25 NP VCSLX - Small Cap Index Fund 5 064 −5,17 23 −38,89
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −19 748 3,41 −87 1,16
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 983 −27,36 415 50,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 0
2025-08-12 13F Jpmorgan Chase & Co 6 028 −6,51 29 93,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 046 −25,19 39 52,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 898 −8,45 1 555 89,51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 390 −40,64 2 0,00
2025-08-11 13F Citigroup Inc Call 48 900 −65,99 236 −29,55
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 14 187 −30,02 69 44,68
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 −3,23 0
2025-08-12 13F Legal & General Group Plc 1 153 −15,47 6 66,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 728 −0,63 4 −55,56
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 676 −4,79 139 97,14
2025-06-26 NP USMIX - Extended Market Index Fund 607 −60,40 1 −85,71
2025-08-12 13F Rhumbline Advisers 17 906 −4,92 86 100,00
2025-07-25 13F SW Investment Management LLC 4 500 000 −4,26 21 735 98,06
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 15 000 −9,64 72 89,47
2025-08-14 13F Citadel Advisors Llc Put 18 000 −32,84 87 38,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 167 −3,06 15 114,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 −6,25 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 248 −28,84 36 −30,77
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 −10,00 0
2025-08-12 13F Nuveen, LLC 31 198 −71,67 151 −93,91
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
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