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