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, Q1 2022
Institutional positions in Airgain Inc as of Mar 31, 2022. 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
- 55
- −1 vs. Q4 2021
- Shares held
- 5.48M
- −409.8K (−7.0%) vs. Q4 2021
- Total value
- $41.5M
- −$21.1M (−33.7%) vs. Q4 2021
- New holders
- 6
- 15 more added
- Sold out
- 7
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 739,511 | $5.61M | 0.02% | +105,601+16.7% | Added |
| North Run Capital, LP | 638,200 | $4.84M | 7.12% | −126,300−16.5% | Reduced |
| Granahan Investment Management Inc | 510,509 | $3.87M | 0.10% | +6,247+1.2% | Added |
| Vanguard Group Inc | 483,958 | $3.67M | 0.00% | +16,859+3.6% | Added |
| Renaissance Technologies LLC | 456,626 | $3.46M | 0.00% | −4,056−0.9% | Reduced |
| Ameriprise Financial Inc | 452,082 | $3.43M | 0.00% | +18,966+4.4% | Added |
| Penserra Capital Management LLC | 417,786 | $3.17M | 0.08% | −31,561−7.0% | Reduced |
| Taylor Frigon Capital Management LLC | 281,565 | $2.13M | 0.79% | +1,762+0.6% | Added |
| BlackRock Inc. | 202,853 | $1.54M | 0.00% | −105−0.1% | Reduced |
| Dimensional Fund Advisors LP | 188,429 | $1.43M | 0.00% | +1,972+1.1% | Added |
| Bard Associates Inc | 164,229 | $1.25M | 0.44% | −200.0% | Reduced |
| Geode Capital Management, LLC | 91,101 | $690.0K | 0.00% | +1,500+1.7% | Added |
| US Bancorp | 64,241 | $487.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 62,139 | $471.0K | 0.00% | +808+1.3% | Added |
| Kennedy Capital Management, Inc. | 59,935 | $454.0K | 0.01% | −119,041−66.5% | Reduced |
| RBF Capital, LLC | 55,000 | $424.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,787 | $423.0K | 0.00% | −17,453−23.8% | Reduced |
| FNY Investment Advisers, LLC | 51,000 | $386.0K | 0.37% | −12,000−19.0% | Reduced |
| Keystone Financial Group | 49,644 | $376.0K | 0.06% | +17,797+55.9% | Added |
| Lynrock Lake LP | 47,417 | $359.0K | 0.02% | −105,923−69.1% | Reduced |
| State Street Corp | 40,476 | $307.0K | 0.00% | +2,756+7.3% | Added |
| Two Sigma Advisers, LP | 33,375 | $253.0K | 0.00% | −4,143−11.0% | Reduced |
| CAPROCK Group, Inc. | 31,000 | $235.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 29,163 | $221.0K | 0.00% | +16,377+128.1% | Added |
| Quadrature Capital Ltd | 24,697 | $187.0K | 0.01% | +24,697 | New |
| Quantum Private Wealth, LLC | 23,550 | $178.0K | 0.08% | −2,275−8.8% | Reduced |
| Perritt Capital Management Inc | 20,000 | $152.0K | 0.08% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 19,973 | $151.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,816 | $150.0K | 0.00% | +6,036+43.8% | Added |
| Acadian Asset Management LLC | 18,754 | $141.0K | 0.00% | −19,486−51.0% | Reduced |
| Northern Trust Corp | 17,203 | $130.0K | 0.00% | −1,054−5.8% | Reduced |
| Perkins Capital Management Inc | 15,500 | $117.0K | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,254 | $108.0K | 0.00% | +2,214+18.4% | Added |
| Trexquant Investment LP | 13,724 | $104.0K | 0.00% | +13,724 | New |
| Deutsche Bank AG | 13,557 | $103.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,993 | $98.0K | 0.00% | −395−3.0% | Reduced |
| Retirement Solution Inc. | 12,277 | $93.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,695 | $89.0K | 0.00% | −838−6.7% | Reduced |
| JPMorgan Chase & Co | 8,853 | $67.0K | 0.00% | −11,312−56.1% | Reduced |
| Victory Capital Management Inc | 7,407 | $56.0K | 0.00% | −747−9.2% | Reduced |
| Washington Trust Advisors, Inc. | 5,990 | $45.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,916 | $38.0K | 0.00% | +1,154+30.7% | Added |
| Barclays PLC | 2,000 | $15.0K | 0.00% | −252−11.2% | Reduced |
| UBS Group AG | 1,700 | $12.0K | 0.00% | −1,263−42.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,117 | $8.47K | 0.00% | +1,117 | New |
| Wells Fargo & Company | 813 | $6.00K | 0.00% | −400−33.0% | Reduced |
| Tower Research Capital LLC (TRC) | 612 | $5.00K | 0.00% | +582+1,940.0% | Added |
| Massmutual Trust Co FSB | 583 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 492 | $4.00K | 0.00% | +492 | New |
| Endurance Wealth Management, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 381 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 400 | $3.00K | 0.00% | +400 | New |
| Captrust Financial Advisors | 181 | $1.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 100 | $1.00K | 0.00% | +100 | New |
| Lewis Capital Management, LLC | 0 | $0 | 0.00% | −86,224−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −23,967−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −19−100.0% | Sold out |