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, Q3 2021
Institutional positions in Airgain Inc as of Sep 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
- 53
- −6 vs. Q2 2021
- Shares held
- 5.68M
- −10.8K (−0.2%) vs. Q2 2021
- Total value
- $71.7M
- −$45.0M (−38.6%) vs. Q2 2021
- New holders
- 5
- 12 more added
- Sold out
- 11
- 22 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| North Run Capital, LP | 710,000 | $8.95M | 6.45% | +242,000+51.7% | Added |
| Blair William & Co | 525,568 | $6.63M | 0.02% | +88,030+20.1% | Added |
| Renaissance Technologies LLC | 506,136 | $6.38M | 0.01% | +16,649+3.4% | Added |
| Granahan Investment Management Inc | 475,371 | $5.99M | 0.11% | −5,550−1.2% | Reduced |
| Vanguard Group Inc | 467,711 | $5.90M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 337,304 | $4.25M | 0.00% | −1,549−0.5% | Reduced |
| Penserra Capital Management LLC | 324,631 | $4.09M | 0.08% | +5,024+1.6% | Added |
| Taylor Frigon Capital Management LLC | 278,838 | $3.52M | 1.13% | +2,085+0.8% | Added |
| Dimensional Fund Advisors LP | 212,392 | $2.68M | 0.00% | −14,237−6.3% | Reduced |
| BlackRock Inc. | 204,929 | $2.58M | 0.00% | −3,287−1.6% | Reduced |
| Kennedy Capital Management, Inc. | 182,054 | $2.30M | 0.05% | +6,568+3.7% | Added |
| M&G Investment Management Ltd | 169,093 | $2.20M | 0.01% | −3,000−1.7% | Reduced |
| Bard Associates Inc | 167,049 | $2.11M | 0.71% | −500−0.3% | Reduced |
| Geode Capital Management, LLC | 90,136 | $1.14M | 0.00% | +590+0.7% | Added |
| FNY Investment Advisers, LLC | 88,700 | $1.12M | 0.52% | −27,152−23.4% | Reduced |
| JPMorgan Chase & Co | 88,158 | $1.11M | 0.00% | −6,003−6.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 85,400 | $1.08M | 0.06% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 80,675 | $1.02M | 0.46% | −7,235−8.2% | Reduced |
| Acadian Asset Management LLC | 65,875 | $830.0K | 0.00% | −47,613−42.0% | Reduced |
| Morgan Stanley | 65,454 | $825.0K | 0.00% | −13,737−17.3% | Reduced |
| Lynrock Lake LP | 65,372 | $824.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 64,241 | $810.0K | 0.00% | −1,000−1.5% | Reduced |
| RBF Capital, LLC | 55,000 | $694.0K | 0.04% | −5,000−8.3% | Reduced |
| Susquehanna International Group, LLP | 38,553 | $486.0K | 0.00% | +3,511+10.0% | Added |
| State Street Corp | 37,720 | $476.0K | 0.00% | −10,013−21.0% | Reduced |
| Two Sigma Advisers, LP | 33,575 | $423.0K | 0.00% | −37,400−52.7% | Reduced |
| Keystone Financial Group | 31,847 | $402.0K | 0.07% | +13,000+69.0% | Added |
| Assenagon Asset Management S.A. | 31,636 | $399.0K | 0.00% | −18,919−37.4% | Reduced |
| CAPROCK Group, Inc. | 26,000 | $328.0K | 0.03% | +26,000 | New |
| Citadel Advisors LLC | 23,804 | $300.0K | 0.00% | +11,081+87.1% | Added |
| Sheets Smith Wealth Management | 21,775 | $275.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 18,682 | $236.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 16,500 | $208.0K | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,557 | $171.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 13,000 | $164.0K | 0.09% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,431 | $157.0K | 0.01% | −2,069−14.3% | Reduced |
| Retirement Solution Inc. | 12,277 | $155.0K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,570 | $146.0K | 0.00% | +11,570 | New |
| D. E. Shaw & Co., Inc. | 10,219 | $129.0K | 0.00% | +10,219 | New |
| Victory Capital Management Inc | 6,120 | $77.0K | 0.00% | −349−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,151 | $39.0K | 0.00% | +281+9.8% | Added |
| Barclays PLC | 3,038 | $39.0K | 0.00% | +1,518+99.9% | Added |
| Wells Fargo & Company | 1,813 | $23.0K | 0.00% | −4,052−69.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,364 | $17.0K | 0.00% | −11,965−89.8% | Reduced |
| Private Capital Group, LLC | 1,143 | $14.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 400 | $9.00K | 0.00% | +400 | New |
| Massmutual Trust Co FSB | 583 | $7.00K | 0.00% | −30−4.9% | Reduced |
| Captrust Financial Advisors | 181 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 47 | $1.00K | 0.00% | −6,695−99.3% | Reduced |
| Your Advocates Ltd., LLP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 118 | $1.00K | 0.00% | +118 | New |
| Eaton Vance Management | 2,000 | $0 | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −97,704−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,603−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,225−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,669−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −36,340−100.0% | Sold out |