ASLE / AerSale Corporation - Kepemilikan Institusional - Pembeli

AerSale Corporation
US ˙ NasdaqCM ˙ US00810F1066

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AerSale Corporation meliputi First Pacific Advisors, LP, AVFIX - American Beacon Small Cap Value Fund Institutional Class, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Y-Intercept (Hong Kong) Ltd, Brevan Howard Capital Management LP, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, Callan Family Office, LLC, Commonwealth Equity Services, Llc, EBI - Longview Advantage ETF, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, EverSource Wealth Advisors, LLC, Hartland & Co., LLC, dan Assetmark, Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Hartland & Co., LLC 38 0
2025-08-13 13F Invesco Ltd. 92,867 4.09 558 -16.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,048 18.82 6 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 359 2
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Capital LLC Call 34,100 205
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 89,207 525
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 166,858 8.84 983 -8.48
2025-08-04 13F Assetmark, Inc 38 0
2025-08-08 13F/A Sterling Capital Management LLC 948 63.73 6 25.00
2025-08-14 13F Meros Investment Management, LP 378,395 14.82 2,274 -7.86
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 32,806 225.00 229 235.29
2025-07-24 13F IFP Advisors, Inc 12 500.00 2
2025-08-14 13F Man Group plc 42,304 254 -8.96
2025-08-14 13F Quantinno Capital Management LP 20,526 93.46 123 55.70
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,315 5.30 142 8.46
2025-08-14 13F State Street Corp 700,336 0.20 4,209 -19.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,700 29.37 82 3.80
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 175,612 1,034
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 567 9.04 4 33.33
2025-08-14 13F Algert Global Llc 58,830 4.11 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,788 10.48 41 -13.04
2025-08-15 13F Morgan Stanley 340,673 81.67 2,047 45.80
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 6,613 20.19 46 24.32
2025-08-12 13F Dimensional Fund Advisors Lp 1,070,426 34.27 6,433 7.72
2025-08-12 13F Brandywine Global Investment Management, LLC 232,270 19.96 1,396 -3.79
2025-08-01 13F First Pacific Advisors, LP 249,584 1,500
2025-08-12 13F American Century Companies Inc 234,335 165.07 1,408 112.69
2025-08-13 13F Russell Investments Group, Ltd. 408,468 52.05 2,464 21.51
2025-08-14 13F UBS Group AG 296,237 670.25 1,780 518.06
2025-08-14 13F Group One Trading, L.p. 2,465 15
2025-08-06 13F Commonwealth Equity Services, Llc 12,227 0
2025-08-11 13F Covestor Ltd 174 1,640.00 0
2025-08-14 13F Royal Bank Of Canada 115,016 5,237.17 691 4,218.75
2025-08-14 13F Millennium Management Llc 434,571 13.02 2,612 -9.31
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 340,291 14.00 2,304 46.41
2025-07-31 13F Quest Partners LLC 3,430 102.24 21 66.67
2025-08-12 13F/A Boston Partners 132,675 178.54 797 123.88
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 52,182 10.36 364 13.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,000 8.33 156 -12.85
2025-08-13 13F ExodusPoint Capital Management, LP 37,812 259.29 0
2025-08-14 13F Brevan Howard Capital Management LP 25,996 156
2025-08-14 13F/A Barclays Plc 118,769 182.17 1
2025-08-11 13F Martingale Asset Management L P 59,101 355
2025-08-19 13F State of Wyoming 50,223 220.98 302 157.26
2025-08-14 13F Susquehanna International Group, Llp Put 86,800 18.74 522 -4.75
2025-08-13 13F Renaissance Technologies Llc 163,800 134.67 984 88.51
2025-08-14 13F State Of Wisconsin Investment Board 23,417 42.48 141 13.82
2025-07-24 13F Callan Family Office, LLC 12,359 74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 155,500 1,084
2025-08-13 13F Arrowstreet Capital, Limited Partnership 275,022 1.63 1,653 -18.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,269 31.84 62 5.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 80,087 481
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,813 2.53 27 4.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 10,098 187.53 70 204.35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,804 13
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 116,794 44.69 814 49.08
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 46,258 1,404.33 322 1,510.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,616 36.56 70 9.52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 10.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,815 38.13 20 46.15
2025-08-14 13F Tudor Investment Corp Et Al 163,945 79.83 985 44.43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 80,500 23.47 484 -1.02
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,631 10
2025-07-28 NP VCSLX - Small Cap Index Fund 15,893 23.96 94 4.49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 17,133 81.96 119 88.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,761 20.27 35 -2.86
2025-08-15 13F Raffles Associates Lp 485,000 6.59 2,915 -14.47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25,553 18.39 154 -4.97
2025-08-14 13F Citadel Advisors Llc Call 37,500 18.67 225 -4.66
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 58,723 43.64 346 20.63
2025-07-24 NP FSKAX - Fidelity Total Market 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 59,769 10.55 352 -6.88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 151,815 169.31 1,058 177.69
2025-05-09 13F Avion Wealth Call 0
2025-07-30 13F Ethic Inc. 24,803 0.97 151 -20.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,270 22.03 38 -2.63
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 43,684 8.07 257 -8.87
2025-07-15 13F Fortitude Family Office, LLC 127 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,085 62.55 63 70.27
2025-08-07 13F Acadian Asset Management Llc 940,582 60.67 6 25.00
2025-08-14 13F Citadel Advisors Llc Put 22,800 230.43 137 168.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,110 12.44 169 -10.16
2025-06-26 NP FSSNX - Fidelity Small Cap 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 342,710 2.20 2,389 5.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 399 195.56 2 100.00
2025-08-14 13F Alliancebernstein L.p. 45,530 25.77 274 0.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,692 94
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8,202 33.39 57 39.02
2025-08-13 13F M3F, Inc. 3,472,920 11.32 21 -13.04
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 6,078 9.79 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,933 361.89 18 325.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 902,720 0.99 5,425 -18.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,291 141.31 8 75.00
2025-08-08 13F Pnc Financial Services Group, Inc. 428 3
2025-08-14 13F Shay Capital LLC Call 30,000 200.00 180 143.24
2025-08-14 13F Shay Capital LLC 95,776 746.00 576 584.52
2025-08-14 13F Alyeska Investment Group, L.P. 442,256 27.67 2,658 2.43
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 57,700 32.64 347 6.46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 16,765 161.63 101 112.77
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor 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 Short -119,071 -55.88 -716 -64.62
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 85,198 5.34 594 8.41
2025-08-12 13F BlackRock, Inc. 2,937,802 4.57 17,656 -16.09
2025-07-31 13F Peapod Lane Capital LLC 445,948 12.03 2,680 -10.10
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 52,710 2.56 367 5.76
2025-08-13 13F Centiva Capital, LP 13,767 83
2025-08-27 13F/A Squarepoint Ops LLC 37,469 85.02 225 49.01
2025-08-14 13F Private Capital Management, LLC 1,679,082 1.35 10,091 -18.44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 98,079 164.14 684 172.11
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 196,204 304.96 1,368 316.77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 164,459 15.12 969 -3.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 5.88 1
2025-08-08 13F SBI Securities Co., Ltd. 6,766 0.51 41 -20.00
2025-08-14 13F Balyasny Asset Management Llc 11,661 70
2025-08-15 13F Tower Research Capital LLC (TRC) 4,434 95.33 27 52.94
2025-05-05 13F Lindbrook Capital, Llc 123 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,003 14
2025-08-14 13F Ameriprise Financial Inc 165,350 11.56 994 -10.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 126,644 23.97 883 27.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8,958 58.55 62 55.00
2025-07-29 NP EBI - Longview Advantage ETF 6,014 35
2025-08-06 13F Fox Run Management, L.l.c. 10,938 66
2025-08-12 13F XTX Topco Ltd 57,808 13.21 347 -9.16
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