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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

AIRG holding history

Airgain Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIRG overviewAll 13F holders of AIRGFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of AIRG by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−175−100.0%Sold outHolders
Q3 2025175$00.0%−580−76.8%ReducedHolders
Q2 2025755$3.00K<0.1%+755NewHolders
Q1 20250$00.0%−1,655−100.0%Sold outHolders
Q4 20241,655$11.0K<0.1%−990−37.4%ReducedHolders
Q3 20242,645$19.0K<0.1%−6,435−70.9%ReducedHolders
Q2 20249,080$54.0K<0.1%+2,151+31.0%AddedHolders
Q1 20246,929$37.0K<0.1%+1,584+29.6%AddedHolders
Q4 20235,345$19.0K<0.1%+5,007+1,481.4%AddedHolders
Q3 2023338$1.00K<0.1%+54+19.0%AddedHolders
Q2 2023284$1.00K<0.1%+105+58.7%AddedHolders
Q1 2023179$00.0%−463−72.1%ReducedHolders
Q4 2022642$4.00K<0.1%−262−29.0%ReducedHolders
Q3 2022904$6.00K<0.1%+777+611.8%AddedHolders
Q2 2022127$1.00K<0.1%+127NewHolders
Q2 20210$00.0%−1,245−100.0%Sold outHolders
Q1 20211,245$26.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.