Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Airsculpt Technologies Inc (AIRS)

101 + Investors. Track Smart Money conviction in AIRS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — AIRS

Based on 102 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AIRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
102 hedge funds hold AIRS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

64 buying42 selling
Last quarter: 64 funds were net buyers (27 opened a brand new position + 37 added to an existing one). Only 42 were sellers (27 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 22 → 25 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 38% new

■ 35% conviction (2yr+) ■ 26% medium ■ 38% new
Of the 102 current holders: 36 (35%) held >2 years, 27 held 1–2 years, and 39 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +56% but shares only +9% — price-driven

Value
+56%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

29 → 20 → 22 → 25 → 27 new funds/Q
New funds entering each quarter: 20 → 22 → 25 → 27. A growing number of institutions are discovering AIRS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 47% veterans vs 37% newcomers

■ 47% veterans ■ 16% 1-2yr ■ 37% new
Entry-cohort mix of 108 holders: 51 (47%) are 2+ year veterans, 17 entered 1–2 years ago, and 40 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
31 of 101 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AIRS

In 2026 Q2, 64 hedge funds were net buyers of AIRS (27 opened a new position, 37 added to an existing one), while 42 reduced or exited (27 trimmed, 15 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 102.

Hedge Fund Ownership: AIRS

How many hedge funds hold AIRS — quarterly history vs. share price
Quarterly hedge fund ownership of AIRS vs. share price

Market Analysis: AIRS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIRS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: AIRS
101 + Investors

Track Smart Money conviction in AIRS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 101 90 12.22%
13F Shares 46M 42M 9.19%
Total Value $186M $119M 56.34%
New Positions 27 25 +2
Increased Positions 35 22 +13
Closed Positions 15 27 -12
Reduced Positions 26 28 -2
Total Calls 3 6 -50.0%
Total Puts 4 2 100.0%
PUT/CALL Ratio 1.33 0.33 Bearish

Statistics: AIRS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

101 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AIRS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AIRS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vesey Street Capital Partners, L.L.C. 100.00% 30,324,180 $136.5M
2 FourWorld Capital Management LLC 3.07% 750,000 $3.4M
3 Wexford Capital LP 0.48% 841,734 $3.8M
4 Dauntless Investment Group, LLC 0.24% 67,360 $303K
5 Manatuck Hill Partners, LLC 0.15% 100,000 $450K
6 CenterBook Partners LP 0.09% 391,812 $1.8M
7 Flputnam Investment Management Co 0.04% 691,989 $3.1M
8 Saba Capital Management, L.P. 0.04% 313,043 $1.4M
9 R Squared Ltd 0.03% 10,895 $49K
10 State of Wyoming 0.02% 47,965 $216K
11 Chesapeake Asset Management LLC 0.02% 5,000 $22K
12 Citizens Financial Group Inc/Ri 0.02% 293,458 $1.3M
13 United Bank 0.01% 21,500 $97K
14 Ikarian Capital, LLC 0.01% 16,398 $74K
15 Bridgeway Capital Management, LLC 0.01% 96,200 $433K
16 Axq Capital, LP 0.00% 10,133 $46K
17 Centiva Capital, LP 0.00% 86,010 $387K
18 Boothbay Fund Management, LLC 0.00% 51,911 $234K
19 State of Wisconsin Investment Board 0.00% 314,947 $1.4M
20 Pinnacle Wealth Planning Services, Inc. 0.00% 6,544 $29K
21 Essential Partners LLC 0.00% 1,155 $5K
22 Caitong International Asset Management Co., Ltd 0.00% 2,608 $12K
23 Ieq Capital, LLC 0.00% 69,737 $314K
24 Arax Advisory Partners 0.00% 45,990 $207K
25 Marshall Wace, LLP 0.00% 289,586 $1.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Airsculpt Technologies Inc (AIRS)

What does the Smart Money Trend signal show for AIRS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AIRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AIRS?

More buyers than sellers — 60% buying: Last quarter: 64 funds were net buyers (27 opened a brand new position + 37 added to an existing one). Only 42 were sellers (27 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIRS holders?

Smaller funds dominant — 11% AUM from top-100: 31 of 101 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIRS?

Mixed — 35% long-term, 38% new: Of the 102 current holders: 36 (35%) held >2 years, 27 held 1–2 years, and 39 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →