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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 139 | $3.00K | 0.00% | +139 | New |
| Captrust Financial Advisors | 181 | $4.00K | 0.00% | +181 | New |
| Tower Research Capital LLC (TRC) | 178 | $4.00K | 0.00% | +178 | New |
| Massmutual Trust Co FSB | 613 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 835 | $17.0K | 0.00% | −620−42.6% | Reduced |
| Private Capital Group, LLC | 1,143 | $24.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,340 | $28.0K | 0.00% | +1,340 | New |
| Barclays PLC | 1,520 | $31.0K | 0.00% | +934+159.4% | Added |
| Eaton Vance Management | 2,000 | $41.0K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 2,870 | $58.0K | 0.00% | +691+31.7% | Added |
| Wells Fargo & Company | 5,865 | $121.0K | 0.00% | +2,300+64.5% | Added |
| Victory Capital Management Inc | 6,469 | $133.0K | 0.00% | −4,364−40.3% | Reduced |
| Group One Trading, L.P. | 6,742 | $139.0K | 0.00% | −1,377−17.0% | Reduced |
| Gsa Capital Partners LLP | 10,056 | $207.0K | 0.02% | −4,448−30.7% | Reduced |
| Retirement Solution Inc. | 12,277 | $253.0K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,723 | $262.0K | 0.00% | −22,400−63.8% | Reduced |
| Perritt Capital Management Inc | 13,000 | $268.0K | 0.14% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,329 | $275.0K | 0.01% | −269−2.0% | Reduced |
| Deutsche Bank AG | 13,557 | $280.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,500 | $299.0K | 0.02% | +4,904+51.1% | Added |
| Two Sigma Investments, LP | 15,000 | $309.0K | 0.00% | −57,222−79.2% | Reduced |
| Perkins Capital Management Inc | 16,500 | $340.0K | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 17,669 | $364.0K | 0.00% | −75,390−81.0% | Reduced |
| ExodusPoint Capital Management, LP | 18,225 | $376.0K | 0.01% | −14,406−44.1% | Reduced |
| Northern Trust Corp | 18,682 | $385.0K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 18,847 | $389.0K | 0.07% | +18,847 | New |
| Sheets Smith Wealth Management | 21,775 | $449.0K | 0.06% | +10,355+90.7% | Added |
| Goldman Sachs Group Inc | 24,603 | $507.0K | 0.00% | −8,471−25.6% | Reduced |
| Susquehanna International Group, LLP | 35,042 | $723.0K | 0.00% | −102,593−74.5% | Reduced |
| State Street Corp | 47,733 | $984.0K | 0.00% | +47,733 | New |
| Assenagon Asset Management S.A. | 50,555 | $1.04M | 0.00% | −30,009−37.2% | Reduced |
| RBF Capital, LLC | 60,000 | $1.24M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 65,241 | $1.34M | 0.00% | 00.0% | Unchanged |
| Lynrock Lake LP | 65,372 | $1.35M | 0.09% | −1,294−1.9% | Reduced |
| Two Sigma Advisers, LP | 70,975 | $1.46M | 0.00% | +1,200+1.7% | Added |
| Morgan Stanley | 79,191 | $1.63M | 0.00% | −47,257−37.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 85,400 | $1.76M | 0.10% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 87,910 | $1.81M | 0.68% | +19,741+29.0% | Added |
| Geode Capital Management, LLC | 89,546 | $1.85M | 0.00% | +594+0.7% | Added |
| JPMorgan Chase & Co | 94,161 | $1.94M | 0.00% | +55,877+146.0% | Added |
| Rice Hall James & Associates, LLC | 97,704 | $2.02M | 0.07% | −3,803−3.7% | Reduced |
| Acadian Asset Management LLC | 113,488 | $2.34M | 0.01% | −27,288−19.4% | Reduced |
| FNY Investment Advisers, LLC | 115,852 | $2.39M | 0.96% | +1,131+1.0% | Added |
| Bard Associates Inc | 167,549 | $3.46M | 1.13% | +200.0% | Added |
| M&G Investment Management Ltd | 172,093 | $3.61M | 0.02% | +172,093 | New |
| Kennedy Capital Management, Inc. | 175,486 | $3.62M | 0.08% | +3,992+2.3% | Added |
| BlackRock Inc. | 208,216 | $4.29M | 0.00% | −36,753−15.0% | Reduced |
| Dimensional Fund Advisors LP | 226,629 | $4.67M | 0.00% | +17,122+8.2% | Added |
| Taylor Frigon Capital Management LLC | 276,753 | $5.71M | 1.78% | −17,775−6.0% | Reduced |
| Penserra Capital Management LLC | 319,607 | $6.59M | 0.12% | +319,607 | New |
| Ameriprise Financial Inc | 338,853 | $6.99M | 0.00% | −21,783−6.0% | Reduced |
| Blair William & Co | 437,538 | $9.02M | 0.03% | −4,259−1.0% | Reduced |
| Vanguard Group Inc | 467,711 | $9.64M | 0.00% | −59,524−11.3% | Reduced |
| North Run Capital, LP | 468,000 | $9.65M | 6.58% | +198,000+73.3% | Added |
| Granahan Investment Management Inc | 480,921 | $9.92M | 0.18% | +128,977+36.6% | Added |
| Renaissance Technologies LLC | 489,487 | $10.1M | 0.01% | +12,751+2.7% | Added |
| 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 |