Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

AerSale Corp

CIK 0001754170ASLE· quarter ending 2026-06-30

Shares outstanding

47,726,763

as of 2026-08-03 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

30,678,629

64.3% of shares outstanding

Holders

143

-2 vs 2026-03-31 · 15 new, 17 exited

Value

$193.9M

shares +7.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-08-03)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ASLE · NASDAQ	47,726,763	30,678,629	64.3%	143	00810F106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	00810F106	COM	143	30,678,629	47,726,763	64.3%	$193.9M	2 call / 0 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (143 of 143 · 00810F106)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	M3F, Inc.	4,439,008	9.30%	$28.1M	+455,376 (+11.4%)
2	BlackRock, Inc.	2,746,544	5.75%	$17.4M	+144,354 (+5.5%)
3	Private Capital Management, LLC	2,095,332	4.39%	$13.2M	+470,900 (+29.0%)
4	ACADIAN ASSET MANAGEMENT LLC	1,822,662	3.82%	$11.5M	+59,467 (+3.4%)
5	VANGUARD CAPITAL MANAGEMENT LLC	1,574,894	3.30%	$10.0M	+143,522 (+10.0%)
6	DIMENSIONAL FUND ADVISORS LP	1,546,034	3.24%	$9.8M	+148,618 (+10.6%)
7	AMERICAN CENTURY COMPANIES INC	1,131,747	2.37%	$7.2M	+412,181 (+57.3%)
8	PRIVATE MANAGEMENT GROUP INC	1,109,805	2.33%	$7.0M	-21,331 (-1.9%)
9	RAFFLES ASSOCIATES LP	920,000	1.93%	$5.8M	+460,000 (+100.0%)
10	GEODE CAPITAL MANAGEMENT, LLC	890,334	1.87%	$5.6M	+37,773 (+4.4%)
11	MORGAN STANLEY	836,438	1.75%	$5.3M	+232,387 (+38.5%)
12	EARNEST PARTNERS LLC	760,877	1.59%	$4.8M	+10,572 (+1.4%)
13	STATE STREET CORP	740,091	1.55%	$4.7M	+28,836 (+4.1%)
14	AQR CAPITAL MANAGEMENT LLC	651,918	1.37%	$4.1M	+125,956 (+23.9%)
15	Peapod Lane Capital LLC	607,358	1.27%	$3.8M	+110,484 (+22.2%)
16	Alyeska Investment Group, L.P.	595,625	1.25%	$3.8M	-93,349 (-13.5%)
17	VANGUARD PORTFOLIO MANAGEMENT LLC	500,931	1.05%	$3.2M	+41,128 (+8.9%)
18	Russell Investments Group, Ltd.	444,192	0.93%	$2.8M	+41,003 (+10.2%)
19	WELLS FARGO & COMPANY/MN	428,514	0.90%	$2.7M	-282,456 (-39.7%)
20	D. E. Shaw & Co., Inc.	396,300	0.83%	$2.5M	+15,266 (+4.0%)
21	GOLDMAN SACHS GROUP INC	386,956	0.81%	$2.4M	-39,140 (-9.2%)
22	SEGALL BRYANT & HAMILL, LLC	287,001	0.60%	$1.8M	NEW
23	NORTHERN TRUST CORP	282,067	0.59%	$1.8M	+16,881 (+6.4%)
24	Trexquant Investment LP	231,954	0.49%	$1.5M	-46,913 (-16.8%)
25	CDC Financial, Inc.	217,495	0.46%	$1.4M	-85,000 (-28.1%)
26	VANGUARD FIDUCIARY TRUST CO	215,866	0.45%	$1.4M	+11,396 (+5.6%)
27	LOS ANGELES CAPITAL MANAGEMENT LLC	209,260	0.44%	$1.3M	-18,220 (-8.0%)
28	UBS Group AG	209,199	0.44%	$1.3M	+34,149 (+19.5%)
29	First Pacific Advisors, LP	208,726	0.44%	$1.3M	—
30	CITADEL ADVISORS LLC	198,163	0.42%	$1.3M	-88,347 (-30.8%)
31	SEI INVESTMENTS CO	189,060	0.40%	$1.2M	+13,771 (+7.9%)
32	NORGES BANK	188,400	0.39%	$1.2M	NEW
33	MILLENNIUM MANAGEMENT LLC	184,146	0.39%	$1.2M	-406,558 (-68.8%)
34	MARTINGALE ASSET MANAGEMENT L P	177,842	0.37%	$1.1M	+23,428 (+15.2%)
35	Nuveen, LLC	173,064	0.36%	$1.1M	+64,180 (+58.9%)
36	Bank of New York Mellon Corp	153,406	0.32%	$970K	+8,645 (+6.0%)
37	Squarepoint Ops LLC	148,674	0.31%	$940K	+13,417 (+9.9%)
38	GSA CAPITAL PARTNERS LLP	125,383	0.26%	$792K	-48,242 (-27.8%)
39	AMERIPRISE FINANCIAL INC	113,325	0.24%	$716K	-2,394 (-2.1%)
40	Invesco Ltd.	110,033	0.23%	$695K	-24,821 (-18.4%)
41	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	102,774	0.22%	$650K	+12,167 (+13.4%)
42	PRUDENTIAL FINANCIAL INC	102,015	0.21%	$645K	+15,100 (+17.4%)
43	EQUITABLE TRUST CO	94,780	0.20%	$599K	+38,360 (+68.0%)
44	XTX Topco Ltd	90,719	0.19%	$573K	-24,807 (-21.5%)
45	Campbell & CO Investment Adviser LLC	86,825	0.18%	$549K	-9,754 (-10.1%)
46	Numerai GP LLC	82,871	0.17%	$524K	+1,269 (+1.6%)
47	Marquette Asset Management, LLC	82,218	0.17%	$520K	NEW
48	STATE OF WISCONSIN INVESTMENT BOARD	68,220	0.14%	$431K	-22,752 (-25.0%)
49	ALGERT GLOBAL LLC	66,453	0.14%	$420K	+23,170 (+53.5%)
50	RAYMOND JAMES FINANCIAL INC	64,298	0.13%	$406K	-38,966 (-37.7%)
51	Jump Financial, LLC	63,834	0.13%	$403K	NEW
52	BNP PARIBAS FINANCIAL MARKETS	62,542	0.13%	$395K	+51,354 (+459.0%)
53	BARCLAYS PLC	59,807	0.13%	$378K	+518 (+0.9%)
54	Quantinno Capital Management LP	58,512	0.12%	$370K	-4,441 (-7.1%)
55	Boston Partners	58,094	0.12%	$367K	+4,410 (+8.2%)
56	ExodusPoint Capital Management, LP	57,777	0.12%	$365K	NEW
57	STRS OHIO	56,400	0.12%	$356K	+6,500 (+13.0%)
58	CAPTRUST FINANCIAL ADVISORS	56,189	0.12%	$355K	+44,385 (+376.0%)
59	ALLIANCEBERNSTEIN L.P.	55,950	0.12%	$348K	+9,500 (+20.5%)
60	MARSHALL WACE, LLP	47,798	0.10%	$302K	-374,524 (-88.7%)
61	RHUMBLINE ADVISERS	46,096	0.10%	$291K	+2,012 (+4.6%)
62	TWO SIGMA INVESTMENTS, LP	43,778	0.09%	$277K	-137,133 (-75.8%)
63	TUDOR INVESTMENT CORP ET AL	42,876	0.09%	$271K	+2,782 (+6.9%)
64	JACOBS LEVY EQUITY MANAGEMENT, INC	41,084	0.09%	$260K	NEW
65	Engineers Gate Manager LP	40,853	0.09%	$258K	+26,776 (+190.2%)
66	CANADA PENSION PLAN INVESTMENT BOARD	40,200	0.08%	$254K	—
67	Shay Capital LLC	40,000	0.08%	$253K	-68,400 (-63.1%)
68	Ethic Inc.	39,052	0.08%	$247K	-36,050 (-48.0%)
69	Significant Wealth Partners LLC	38,747	0.08%	$245K	+1,327 (+3.5%)
70	OCCUDO QUANTITATIVE STRATEGIES LP	38,721	0.08%	$245K	NEW
71	Odyssean, LLC	37,886	0.08%	$239K	NEW
72	PRELUDE CAPITAL MANAGEMENT, LLC	36,180	0.08%	$229K	+14,185 (+64.5%)
73	DEUTSCHE BANK AG\	36,081	0.08%	$228K	+18,122 (+100.9%)
74	CITIGROUP INC	31,295	0.07%	$198K	+15,125 (+93.5%)
75	PRICE T ROWE ASSOCIATES INC /MD/	27,983	0.06%	$177K	+5,312 (+23.4%)
76	BANK OF AMERICA CORP /DE/	24,955	0.05%	$158K	-8,757 (-26.0%)
77	Qube Research & Technologies Ltd	24,592	0.05%	$155K	-8,905 (-26.6%)
78	MetLife Investment Management, LLC	21,722	0.05%	$137K	+1,458 (+7.2%)
79	US BANCORP \DE\	20,052	0.04%	$127K	+52 (+0.3%)
80	FRANKLIN RESOURCES INC	19,339	0.04%	$122K	-37,567 (-66.0%)
81	WINTON GROUP Ltd	18,180	0.04%	$115K	NEW
82	Y-Intercept (Hong Kong) Ltd	18,067	0.04%	$114K	NEW
83	SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,177	0.04%	$109K	-8,535 (-33.2%)
84	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	17,017	0.04%	$108K	+190 (+1.1%)
85	MERCER GLOBAL ADVISORS INC /ADV	16,813	0.04%	$106K	+3,479 (+26.1%)
86	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	15,996	0.03%	$96K	-728 (-4.4%)
87	JPMORGAN CHASE & CO	15,922	0.03%	$101K	+965 (+6.5%)
88	Brevan Howard Capital Management LP	14,562	0.03%	$92K	+1,999 (+15.9%)
89	LAZARD ASSET MANAGEMENT LLC	13,844	0.03%	$87K	+866 (+6.7%)
90	Mariner, LLC	13,539	0.03%	$86K	NEW
91	Graham Capital Management, L.P.	13,307	0.03%	$84K	-886 (-6.2%)
92	Vanguard Global Advisers, LLC	12,170	0.03%	$77K	—
93	FMR LLC	12,023	0.03%	$76K	+1,497 (+14.2%)
94	MIRABELLA FINANCIAL SERVICES LLP	10,577	0.02%	$67K	-3,601 (-25.4%)
95	MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,218	0.02%	$65K	-72 (-0.7%)
96	NEW YORK STATE COMMON RETIREMENT FUND	10,159	0.02%	$64K	—
97	KLCM Advisors, Inc.	10,000	0.02%	$63K	—
98	Police & Firemen's Retirement System of New Jersey	9,205	0.02%	$58K	—
99	Harel Insurance Investments & Financial Services Ltd.	8,525	0.02%	$54K	-304 (-3.4%)
100	BFSG, LLC	7,930	0.02%	$50K	-1,700 (-17.7%)
101	State of Alaska, Department of Revenue	7,914	0.02%	$50K	—
102	Tower Research Capital LLC (TRC)	6,752	0.01%	$43K	+4,915 (+267.6%)
103	SBI Securities Co., Ltd.	5,841	0.01%	$37K	+3,100 (+113.1%)
104	ROYAL BANK OF CANADA	5,028	0.01%	$32K	+2,709 (+116.8%)
105	Tripletail Wealth Management, LLC	4,230	0.01%	$28K	NEW
106	Legal & General Group Plc	3,574	0.01%	$23K	+800 (+28.8%)
107	Avion Wealth	3,200	0.01%	$20K	—
108	Ameritas Investment Partners, Inc.	2,566	0.01%	$16K	—
109	Allworth Financial LP	2,053	0.00%	$13K	+618 (+43.1%)
110	FEDERATED HERMES, INC.	1,861	0.00%	$12K	—
111	Covestor Ltd	1,650	0.00%	$11K	+1,641 (+18233.3%)
112	SIMPLEX TRADING, LLC	1,628	0.00%	$10K	+834 (+105.0%)
113	NISA INVESTMENT ADVISORS, LLC	1,154	0.00%	$7K	+6 (+0.5%)
114	Arax Advisory Partners	1,006	0.00%	$6K	-566 (-36.0%)
115	Sterling Capital Management LLC	745	0.00%	$5K	-443 (-37.3%)
116	PNC Financial Services Group, Inc.	704	0.00%	$4K	-101 (-12.5%)
117	Farther Finance Advisors, LLC	554	0.00%	$4K	+103 (+22.8%)
118	IFP Advisors, Inc	525	0.00%	$3K	+482 (+1120.9%)
119	RAFFA WEALTH MANAGEMENT, LLC	512	0.00%	$3K	—
120	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	503	0.00%	$3K	-1,425 (-73.9%)
121	Rossby Financial, LCC	374	0.00%	$2K	—
122	EverSource Wealth Advisors, LLC	307	0.00%	$2K	+158 (+106.0%)
123	ROTHSCHILD INVESTMENT LLC	301	0.00%	$2K	+149 (+98.0%)
124	Versant Capital Management, Inc	277	0.00%	$2K	+110 (+65.9%)
125	North Star Investment Management Corp.	270	0.00%	$2K	—
126	OSAIC HOLDINGS, INC.	248	0.00%	$2K	—
127	GROUP ONE TRADING LLC	224	0.00%	$1K	-830 (-78.7%)
128	GAMMA Investing LLC	164	0.00%	$1K	+12 (+7.9%)
129	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	164	0.00%	$1K	NEW
130	Global Retirement Partners, LLC	163	0.00%	$1K	NEW
131	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	150	0.00%	$948	—
132	Fortitude Family Office, LLC	144	0.00%	$910	—
133	Essential Partners LLC	87	0.00%	$550	-44 (-33.6%)
134	True Wealth Design, LLC	60	0.00%	$380	+59 (+5900.0%)
135	Basecamp Wealth Advisors LLC	59	0.00%	$373	+55 (+1375.0%)
136	JONES FINANCIAL COMPANIES LLLP	56	0.00%	$367	NEW
137	SJS Investment Consulting Inc.	42	0.00%	$266	+7 (+20.0%)
138	ASSETMARK, INC	38	0.00%	$240	—
139	FIFTH THIRD BANCORP	28	0.00%	$177	—
140	Smartleaf Asset Management LLC	26	0.00%	$165	—
141	JPL Wealth Management, LLC	20	0.00%	$127	-9 (-31.0%)
142	Optiver Holding B.V.	2	0.00%	$13	-312 (-99.4%)
143	Caitong International Asset Management Co., Ltd	2	0.00%	$13	+1 (+100.0%)

Exited since 2026-03-31 (17 filers; largest 17 shown)

JANE STREET GROUP, LLC	−92,154
Quadrature Capital Ltd	−35,935
Ellevest, Inc.	−29,958
Aquatic Capital Management LLC	−23,816
State of Wyoming	−18,207
COMMONWEALTH EQUITY SERVICES, LLC	−16,583
FOX RUN MANAGEMENT, L.L.C.	−16,393
Schonfeld Strategic Advisors LLC	−13,435
Cerity Partners LLC	−11,706
Corient Private Wealth LLC	−10,787
CWM, LLC	−9,513
Advisory Services Network, LLC	−284
MAI Capital Management	−172
Root Financial Partners, LLC	−91
Sound Income Strategies, LLC	−87
Wealth Preservation Advisors, LLC	−19
Sunbelt Securities, Inc.	−8

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
BlackRock, Inc.	SCHEDULE 13G	2026-07-27	2026-06-30	2,510,819	5.3%
AltraVue Capital, LLC	SCHEDULE 13G/A	2026-06-04	2024-10-07	0	0%
M3F, Inc.	SCHEDULE 13G/A	2026-04-23	2026-03-31	3,983,632	8.43%
William C. Waller	SCHEDULE 13G/A	2026-04-23	2026-03-31	3,983,632	8.43%
M3 Partners, LP	SCHEDULE 13G/A	2026-04-23	2026-03-31	3,983,632	8.43%
Jason A. Stock	SCHEDULE 13G/A	2026-04-23	2026-03-31	3,983,632	8.43%
M3 Funds, LLC	SCHEDULE 13G/A	2026-04-23	2026-03-31	3,983,632	8.43%
Green Equity Investors CF, L.P.	SCHEDULE 13D/A	2025-09-15	2025-09-11	2,300,861	4.9%
LGP Management, Inc.	SCHEDULE 13D/A	2025-09-15	2025-09-11	2,300,861	4.9%
LGP Associates CF LLC	SCHEDULE 13D/A	2025-09-15	2025-09-11	2,300,861	4.9%
Leonard Green & Partners, L.P.	SCHEDULE 13D/A	2025-09-15	2025-09-11	2,300,861	4.9%
Green Equity Investors Side CF, L.P.	SCHEDULE 13D/A	2025-09-15	2025-09-11	2,300,861	4.9%
Peridot Coinvest Manager LLC	SCHEDULE 13D/A	2025-09-15	2025-09-11	2,300,861	4.9%
GEI Capital CF, LLC	SCHEDULE 13D/A	2025-09-15	2025-09-11	2,300,861	4.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.