Airgain Inc
AIRG- Exchange
- Nasdaq
- Industry
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001272842
In the last 90 days, Airgain Inc insiders filed 1 open-market purchase and 1 sale; 47 institutions reported holding it in 13F filings for Q2 2026, worth $27.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Airgain Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- −2 vs. Q1 2021
- Shares held
- 5.69M
- +244.5K (+4.5%) vs. Q1 2021
- Total value
- $116.7M
- +$2.21M (+1.9%) vs. Q1 2021
- New holders
- 9
- 16 more added
- Sold out
- 11
- 22 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AIRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $27.0M |
| Q1 2026 | 35 | $20.3M |
| Q4 2025 | 34 | $15.5M |
| Q3 2025 | 37 | $16.6M |
| Q2 2025 | 37 | $15.7M |
| Q1 2025 | 40 | $13.3M |
| Q4 2024 | 46 | $30.0M |
| Q3 2024 | 42 | $31.4M |
| Q2 2024 | 41 | $25.8M |
| Q1 2024 | 37 | $22.1M |
| Q4 2023 | 37 | $14.6M |
| Q3 2023 | 39 | $18.6M |
| Q2 2023 | 46 | $32.1M |
| Q1 2023 | 40 | $31.5M |
| Q4 2022 | 53 | $38.4M |
| Q3 2022 | 48 | $40.2M |
| Q2 2022 | 53 | $46.4M |
| Q1 2022 | 55 | $41.5M |
| Q4 2021 | 56 | $62.6M |
| Q3 2021 | 53 | $71.7M |
| Q2 2021 | 59 | $116.7M |
| Q1 2021 | 61 | $114.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 489,487 | $10.1M | 0.01% | +12,751+2.7% | Added |
| Granahan Investment Management Inc | 480,921 | $9.92M | 0.18% | +128,977+36.6% | Added |
| North Run Capital, LP | 468,000 | $9.65M | 6.58% | +198,000+73.3% | Added |
| Vanguard Group Inc | 467,711 | $9.64M | 0.00% | −59,524−11.3% | Reduced |
| Blair William & Co | 437,538 | $9.02M | 0.03% | −4,259−1.0% | Reduced |
| Ameriprise Financial Inc | 338,853 | $6.99M | 0.00% | −21,783−6.0% | Reduced |
| Penserra Capital Management LLC | 319,607 | $6.59M | 0.12% | +319,607 | New |
| Taylor Frigon Capital Management LLC | 276,753 | $5.71M | 1.78% | −17,775−6.0% | Reduced |
| Dimensional Fund Advisors LP | 226,629 | $4.67M | 0.00% | +17,122+8.2% | Added |
| BlackRock Inc. | 208,216 | $4.29M | 0.00% | −36,753−15.0% | Reduced |
| Kennedy Capital Management, Inc. | 175,486 | $3.62M | 0.08% | +3,992+2.3% | Added |
| M&G Investment Management Ltd | 172,093 | $3.61M | 0.02% | +172,093 | New |
| Bard Associates Inc | 167,549 | $3.46M | 1.13% | +200.0% | Added |
| FNY Investment Advisers, LLC | 115,852 | $2.39M | 0.96% | +1,131+1.0% | Added |
| Acadian Asset Management LLC | 113,488 | $2.34M | 0.01% | −27,288−19.4% | Reduced |
| Rice Hall James & Associates, LLC | 97,704 | $2.02M | 0.07% | −3,803−3.7% | Reduced |
| JPMorgan Chase & Co | 94,161 | $1.94M | 0.00% | +55,877+146.0% | Added |
| Geode Capital Management, LLC | 89,546 | $1.85M | 0.00% | +594+0.7% | Added |
| Worth Venture Partners, LLC | 87,910 | $1.81M | 0.68% | +19,741+29.0% | Added |
| Punch & Associates Investment Management, Inc. | 85,400 | $1.76M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 79,191 | $1.63M | 0.00% | −47,257−37.4% | Reduced |
| Two Sigma Advisers, LP | 70,975 | $1.46M | 0.00% | +1,200+1.7% | Added |
| Lynrock Lake LP | 65,372 | $1.35M | 0.09% | −1,294−1.9% | Reduced |
| US Bancorp | 65,241 | $1.34M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 60,000 | $1.24M | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 50,555 | $1.04M | 0.00% | −30,009−37.2% | Reduced |
| State Street Corp | 47,733 | $984.0K | 0.00% | +47,733 | New |
| Susquehanna International Group, LLP | 35,042 | $723.0K | 0.00% | −102,593−74.5% | Reduced |
| Goldman Sachs Group Inc | 24,603 | $507.0K | 0.00% | −8,471−25.6% | Reduced |
| Sheets Smith Wealth Management | 21,775 | $449.0K | 0.06% | +10,355+90.7% | Added |
| Keystone Financial Group | 18,847 | $389.0K | 0.07% | +18,847 | New |
| Northern Trust Corp | 18,682 | $385.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,225 | $376.0K | 0.01% | −14,406−44.1% | Reduced |
| Millennium Management LLC | 17,669 | $364.0K | 0.00% | −75,390−81.0% | Reduced |
| Perkins Capital Management Inc | 16,500 | $340.0K | 0.19% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,000 | $309.0K | 0.00% | −57,222−79.2% | Reduced |
| PDT Partners, LLC | 14,500 | $299.0K | 0.02% | +4,904+51.1% | Added |
| Deutsche Bank AG | 13,557 | $280.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,329 | $275.0K | 0.01% | −269−2.0% | Reduced |
| Perritt Capital Management Inc | 13,000 | $268.0K | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,723 | $262.0K | 0.00% | −22,400−63.8% | Reduced |
| Retirement Solution Inc. | 12,277 | $253.0K | 0.12% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,056 | $207.0K | 0.02% | −4,448−30.7% | Reduced |
| Group One Trading, L.P. | 6,742 | $139.0K | 0.00% | −1,377−17.0% | Reduced |
| Victory Capital Management Inc | 6,469 | $133.0K | 0.00% | −4,364−40.3% | Reduced |
| Wells Fargo & Company | 5,865 | $121.0K | 0.00% | +2,300+64.5% | Added |
| Advisor Group Holdings, Inc. | 2,870 | $58.0K | 0.00% | +691+31.7% | Added |
| Eaton Vance Management | 2,000 | $41.0K | 0.00% | +2,000 | New |
| Barclays PLC | 1,520 | $31.0K | 0.00% | +934+159.4% | Added |
| UBS Group AG | 1,340 | $28.0K | 0.00% | +1,340 | New |
| Private Capital Group, LLC | 1,143 | $24.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 835 | $17.0K | 0.00% | −620−42.6% | Reduced |
| Massmutual Trust Co FSB | 613 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 181 | $4.00K | 0.00% | +181 | New |
| Tower Research Capital LLC (TRC) | 178 | $4.00K | 0.00% | +178 | New |
| Federated Hermes, Inc. | 139 | $3.00K | 0.00% | +139 | New |
| Your Advocates Ltd., LLP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 36,340 | – | – | −11,260−23.7% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −60,200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −50,108−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −46,856−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,594−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −14,192−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5,865−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −67−100.0% | Sold out |