Reported 80,335 shares, up 23,916 (42.4%) from the prior quarter.
Reported value 94.0%; share count 42.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 143000 |
| 2022-09-30 | 324000 |
| 2022-12-31 | 208752 |
| 2023-03-31 | 404887 |
| 2023-06-30 | 623795 |
| 2023-09-30 | 436194 |
| 2023-12-31 | 246315 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -32,886 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Reduced | 32,886 | -30,885 (-48.4%) | < 0.01% | $246,315 | 2024-02-15 | |
| Q3 2023 | Reduced | 63,771 | -8,595 (-11.9%) | < 0.01% | $436,194 | 2023-11-15 | |
| Q2 2023 | Reduced | 72,366 | -7,969 (-9.9%) | 0.01% | $623,795 | 2023-11-13 | |
| Q1 2023 | Added | 80,335 | +23,916 (42.4%) | < 0.01% | $404,887 | 2023-05-11 | |
| Q4 2022 | Added | 56,419 | +6,068 (12.1%) | < 0.01% | $208,752 | 2023-02-13 | |
| Q3 2022 | Added | 50,351 | +26,146 (108.0%) | < 0.01% | $324,000 | 2022-11-14 | |
| Q2 2022 | New | 24,205 | +24,205 (0.0%) | < 0.01% | $143,000 | 2022-08-08 |
Who else reported the position
71 managers reported AIRSCULPT TECHNOLOGIES INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Vesey Street Capital Partners L L C | Unchanged | 29,324,180 | 0 | 100.0% | $147,793,867 | 6 qtrs |
| SW Investment Management LLC | New | 2,760,000 | +2,760,000 | 5.62% | $13,910,400 | 1 qtr |
| Balyasny Asset Management LLC | New | 742,929 | +742,929 | < 0.01% | $3,744,362 | 1 qtr |
| BlackRock Inc | Added | 682,798 | +51,367 | < 0.01% | $3,441,302 | 6 qtrs |
| Bandera Partners LLC | New | 553,859 | +553,859 | 1.15% | $2,791,449 | 1 qtr |
| VANGUARD GROUP INC | Added | 539,098 | +20,098 | < 0.01% | $2,717,054 | 6 qtrs |
| AWM Investment Company Inc | Reduced | 505,515 | -92,576 | 0.34% | $2,547,796 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 232,082 | +24,054 | < 0.01% | $1,169,693 | 6 qtrs |
| STATE STREET CORPORATION | Added | 147,840 | +10,400 | < 0.01% | $745,114 | 6 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 146,903 | -42,845 | 0.01% | $740,391 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 80,335
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.