에어스컬프트 테크놀로지스, Inc.
US ˙ NasdaqGM ˙ US0094961002

SecurityAIRS / AirSculpt Technologies, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership33,169 shares
Latest Disclosed Value $ 146,275
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of AIRS / AirSculpt Technologies, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 33,169 shares of AirSculpt Technologies, Inc. (US:AIRS) valued at $146,275 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 33,009 shares of AirSculpt Technologies, Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $169,494 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP AIRSCULPT TECHNOLOGIES EC US0094961002 33,169 160 0.48 146 -2.01 0.0019
2025-04-25 2025-02-28 NP AIRSCULPT TECHNOLOGIES EC US0094961002 33,009 864 2.69 150 -31.96 0.0020
2025-01-27 2024-11-30 NP AIRSCULPT TECHNOLOGIES EC US0094961002 32,145 224 0.70 220 64.66 0.0030
2024-10-29 2024-08-31 NP AIRSCULPT TECHNOLOGIES EC US0094961002 31,921 304 0.96 134 3.10 0.0020
2024-07-26 2024-05-31 NP AIRSCULPT TECHNOLOGIES EC US0094961002 31,617 400 1.28 130 -34.18 0.0021
2024-04-24 2024-02-29 NP AIRSCULPT TECHNOLOGIES EC US0094961002 31,217 5,012 19.13 197 49.62 0.0033
2024-01-24 2023-11-30 NP AIRSCULPT TECHNOLOGIES EC US0094961002 26,205 4,431 20.35 132 -21.56 0.0025
2023-10-27 2023-08-31 NP AIRSCULPT TECHNOLOGIES EC US0094961002 21,774 21,774 167 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.