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, Q4 2021
Institutional positions in Airgain Inc as of Dec 31, 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
- 56
- +3 vs. Q3 2021
- Shares held
- 5.89M
- +206.6K (+3.6%) vs. Q3 2021
- Total value
- $62.6M
- −$9.10M (−12.7%) vs. Q3 2021
- New holders
- 11
- 14 more added
- Sold out
- 8
- 20 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| North Run Capital, LP | 764,500 | $8.13M | 6.25% | +54,500+7.7% | Added |
| Blair William & Co | 633,910 | $6.74M | 0.02% | +108,342+20.6% | Added |
| Granahan Investment Management Inc | 504,262 | $5.36M | 0.11% | +28,891+6.1% | Added |
| Vanguard Group Inc | 467,099 | $4.97M | 0.00% | −612−0.1% | Reduced |
| Renaissance Technologies LLC | 460,682 | $4.90M | 0.01% | −45,454−9.0% | Reduced |
| Penserra Capital Management LLC | 449,347 | $4.78M | 0.10% | +124,716+38.4% | Added |
| Ameriprise Financial Inc | 433,116 | $4.60M | 0.00% | +95,812+28.4% | Added |
| Taylor Frigon Capital Management LLC | 279,803 | $2.97M | 0.93% | +965+0.3% | Added |
| BlackRock Inc. | 202,958 | $2.16M | 0.00% | −1,971−1.0% | Reduced |
| Dimensional Fund Advisors LP | 186,457 | $1.98M | 0.00% | −25,935−12.2% | Reduced |
| Kennedy Capital Management, Inc. | 178,976 | $1.90M | 0.04% | −3,078−1.7% | Reduced |
| Bard Associates Inc | 164,249 | $1.75M | 0.57% | −2,800−1.7% | Reduced |
| Lynrock Lake LP | 153,340 | $1.63M | 0.11% | +87,968+134.6% | Added |
| Geode Capital Management, LLC | 89,601 | $952.0K | 0.00% | −535−0.6% | Reduced |
| Lewis Capital Management, LLC | 86,224 | $917.0K | 0.96% | +86,224 | New |
| Susquehanna International Group, LLP | 73,240 | $779.0K | 0.00% | +34,687+90.0% | Added |
| Punch & Associates Investment Management, Inc. | 67,000 | $712.0K | 0.04% | −18,400−21.5% | Reduced |
| US Bancorp | 64,241 | $683.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 63,000 | $669.0K | 0.36% | −25,700−29.0% | Reduced |
| Morgan Stanley | 61,331 | $653.0K | 0.00% | −4,123−6.3% | Reduced |
| RBF Capital, LLC | 55,000 | $585.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 38,240 | $405.0K | 0.00% | −27,635−42.0% | Reduced |
| State Street Corp | 37,720 | $401.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,518 | $399.0K | 0.00% | +3,943+11.7% | Added |
| Keystone Financial Group | 31,847 | $339.0K | 0.06% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 31,000 | $330.0K | 0.03% | +5,000+19.2% | Added |
| Quantum Private Wealth, LLC | 25,825 | $274.0K | 0.10% | +25,825 | New |
| Anson Funds Management LP | 23,967 | $255.0K | 0.04% | +23,967 | New |
| JPMorgan Chase & Co | 20,165 | $214.0K | 0.00% | −67,993−77.1% | Reduced |
| Perritt Capital Management Inc | 20,000 | $213.0K | 0.11% | +7,000+53.8% | Added |
| Sheets Smith Wealth Management | 19,973 | $212.0K | 0.03% | −1,802−8.3% | Reduced |
| Northern Trust Corp | 18,257 | $194.0K | 0.00% | −425−2.3% | Reduced |
| Perkins Capital Management Inc | 15,500 | $165.0K | 0.11% | −1,000−6.1% | Reduced |
| Two Sigma Investments, LP | 13,780 | $146.0K | 0.00% | +13,780 | New |
| Deutsche Bank AG | 13,557 | $144.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,388 | $142.0K | 0.00% | −10,416−43.8% | Reduced |
| Assenagon Asset Management S.A. | 12,786 | $136.0K | 0.00% | −18,850−59.6% | Reduced |
| Envestnet Asset Management Inc | 12,533 | $133.0K | 0.00% | +963+8.3% | Added |
| Retirement Solution Inc. | 12,277 | $131.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,040 | $128.0K | 0.01% | +12,040 | New |
| Raymond James & Associates | 10,200 | $108.0K | 0.00% | +10,200 | New |
| Victory Capital Management Inc | 8,154 | $87.0K | 0.00% | +2,034+33.2% | Added |
| Washington Trust Advisors, Inc. | 5,990 | $64.0K | 0.00% | +5,990 | New |
| Advisor Group Holdings, Inc. | 3,762 | $40.0K | 0.00% | +611+19.4% | Added |
| Walleye Trading LLC | 2,968 | $32.0K | 0.00% | +2,968 | New |
| UBS Group AG | 2,963 | $31.0K | 0.00% | +2,963 | New |
| Barclays PLC | 2,252 | $24.0K | 0.00% | −786−25.9% | Reduced |
| Eaton Vance Management | 2,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,213 | $13.0K | 0.00% | −600−33.1% | Reduced |
| Endurance Wealth Management, Inc. | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 583 | $6.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 381 | $4.00K | 0.00% | +381 | New |
| Captrust Financial Advisors | 181 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19 | $0 | 0.00% | −99−83.9% | Reduced |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | +30 | New |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −169,093−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −80,675−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,431−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −47−100.0% | Sold out |