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