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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,000 | $0 | 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 |
| Captrust Financial Advisors | 181 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 583 | $7.00K | 0.00% | −30−4.9% | Reduced |
| Endurance Wealth Management, Inc. | 400 | $9.00K | 0.00% | +400 | New |
| Private Capital Group, LLC | 1,143 | $14.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,364 | $17.0K | 0.00% | −11,965−89.8% | Reduced |
| Wells Fargo & Company | 1,813 | $23.0K | 0.00% | −4,052−69.1% | 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 |
| Victory Capital Management Inc | 6,120 | $77.0K | 0.00% | −349−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 10,219 | $129.0K | 0.00% | +10,219 | New |
| Envestnet Asset Management Inc | 11,570 | $146.0K | 0.00% | +11,570 | New |
| Retirement Solution Inc. | 12,277 | $155.0K | 0.07% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,431 | $157.0K | 0.01% | −2,069−14.3% | Reduced |
| Perritt Capital Management Inc | 13,000 | $164.0K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,557 | $171.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 16,500 | $208.0K | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 18,682 | $236.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 21,775 | $275.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,804 | $300.0K | 0.00% | +11,081+87.1% | Added |
| CAPROCK Group, Inc. | 26,000 | $328.0K | 0.03% | +26,000 | New |
| Assenagon Asset Management S.A. | 31,636 | $399.0K | 0.00% | −18,919−37.4% | Reduced |
| Keystone Financial Group | 31,847 | $402.0K | 0.07% | +13,000+69.0% | Added |
| Two Sigma Advisers, LP | 33,575 | $423.0K | 0.00% | −37,400−52.7% | Reduced |
| State Street Corp | 37,720 | $476.0K | 0.00% | −10,013−21.0% | Reduced |
| Susquehanna International Group, LLP | 38,553 | $486.0K | 0.00% | +3,511+10.0% | Added |
| RBF Capital, LLC | 55,000 | $694.0K | 0.04% | −5,000−8.3% | Reduced |
| US Bancorp | 64,241 | $810.0K | 0.00% | −1,000−1.5% | Reduced |
| Lynrock Lake LP | 65,372 | $824.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 65,454 | $825.0K | 0.00% | −13,737−17.3% | Reduced |
| Acadian Asset Management LLC | 65,875 | $830.0K | 0.00% | −47,613−42.0% | Reduced |
| Worth Venture Partners, LLC | 80,675 | $1.02M | 0.46% | −7,235−8.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 85,400 | $1.08M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 88,158 | $1.11M | 0.00% | −6,003−6.4% | Reduced |
| FNY Investment Advisers, LLC | 88,700 | $1.12M | 0.52% | −27,152−23.4% | Reduced |
| Geode Capital Management, LLC | 90,136 | $1.14M | 0.00% | +590+0.7% | Added |
| Bard Associates Inc | 167,049 | $2.11M | 0.71% | −500−0.3% | Reduced |
| M&G Investment Management Ltd | 169,093 | $2.20M | 0.01% | −3,000−1.7% | Reduced |
| Kennedy Capital Management, Inc. | 182,054 | $2.30M | 0.05% | +6,568+3.7% | Added |
| BlackRock Inc. | 204,929 | $2.58M | 0.00% | −3,287−1.6% | Reduced |
| Dimensional Fund Advisors LP | 212,392 | $2.68M | 0.00% | −14,237−6.3% | Reduced |
| Taylor Frigon Capital Management LLC | 278,838 | $3.52M | 1.13% | +2,085+0.8% | Added |
| Penserra Capital Management LLC | 324,631 | $4.09M | 0.08% | +5,024+1.6% | Added |
| Ameriprise Financial Inc | 337,304 | $4.25M | 0.00% | −1,549−0.5% | Reduced |
| Vanguard Group Inc | 467,711 | $5.90M | 0.00% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 475,371 | $5.99M | 0.11% | −5,550−1.2% | Reduced |
| Renaissance Technologies LLC | 506,136 | $6.38M | 0.01% | +16,649+3.4% | Added |
| Blair William & Co | 525,568 | $6.63M | 0.02% | +88,030+20.1% | Added |
| North Run Capital, LP | 710,000 | $8.95M | 6.45% | +242,000+51.7% | Added |
| 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 |