AIRS · Airsculpt Technologies, Inc. · Held by Funds
$1.67
+0.23 (+15.97%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$120.40M
Shares
72.10M
Volume · Oct 29
1.55M
Avg daily vol (3M)
920.93K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of AIRS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.26% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.66% | 473,786 |
| Index ETFs | 1.61% | 1,157,891 |
| Active ETFs | 0.02% | 17,590 |
| Active funds | 0.48% | 348,355 |
| Unclassified | 0.00% | 1,733 |
| All registered funds | 2.77% | 1,999,355 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AIRS
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 550,844 | $2,478,798 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 287,416 | $1,293,372 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 105,755 | $508,682 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 92,481 | $416,165 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 89,800 | $404,100 | 0.27% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 128,178 | $323,009 | 0.00% | Long | 2026-08-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 62,675 | $301,467 | 0.08% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 116,446 | $293,444 | 0.00% | Long | 2026-08-31 | |
| TIFF MULTI-ASSET FUND | — | 61,845 | $278,303 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 41,577 | $187,097 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 37,610 | $169,245 | 0.01% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 32,469 | $156,176 | 0.06% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 33,365 | $150,143 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,206 | $139,119 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 25,809 | $124,141 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 45,733 | $115,247 | 0.00% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 43,818 | $110,421 | 0.00% | Long | 2026-08-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 22,490 | $101,205 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 38,894 | $98,013 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 19,556 | $88,002 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 17,590 | $84,608 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 17,003 | $81,784 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,813 | $66,659 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 13,730 | $66,041 | 0.00% | Long | 2026-07-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 11,369 | $51,161 | 0.05% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,139 | $45,626 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 10,100 | $45,450 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 6,850 | $32,949 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 7,227 | $32,522 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 6,174 | $29,697 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 5,620 | $25,290 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 8,792 | $22,156 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,298 | $20,911 | 0.00% | Long | 2026-08-31 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 2,707 | $18,516 | 0.40% | Long | 2023-09-29 | |
| NVIT Small Cap Index Fund | — | 4,032 | $18,144 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 3,769 | $16,961 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 3,265 | $14,693 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 2,943 | $13,244 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 5,193 | $13,086 | 0.00% | Long | 2026-08-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2,808 | $12,636 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,800 | $12,600 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 2,238 | $10,071 | 0.00% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 1,624 | $9,630 | 0.07% | Long | 2022-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,135 | $9,608 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 2,123 | $9,554 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,733 | $9,324 | 0.00% | Long | 2026-05-31 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 1,618 | $7,783 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 1,478 | $7,109 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 1,452 | $6,534 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,398 | $6,291 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 81 positions
Key facts
CIK
1870940
CUSIP
009496100
13F (30d)
11 filings
11 filers
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