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, Q2 2022
Institutional positions in Airgain Inc as of Jun 30, 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
- 53
- −2 vs. Q1 2022
- Shares held
- 5.71M
- +226.7K (+4.1%) vs. Q1 2022
- Total value
- $46.4M
- +$4.85M (+11.7%) vs. Q1 2022
- New holders
- 12
- 13 more added
- Sold out
- 14
- 15 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 772,920 | $6.28M | 0.03% | +33,409+4.5% | Added |
| AIGH Capital Management LLC | 727,484 | $5.91M | 2.45% | +727,484 | New |
| North Run Capital, LP | 525,932 | $4.27M | 8.77% | −112,268−17.6% | Reduced |
| Granahan Investment Management Inc | 489,532 | $3.98M | 0.14% | −20,977−4.1% | Reduced |
| Vanguard Group Inc | 483,958 | $3.93M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 470,236 | $3.82M | 0.00% | +13,610+3.0% | Added |
| Ameriprise Financial Inc | 462,872 | $3.76M | 0.00% | +10,790+2.4% | Added |
| BlackRock Inc. | 200,109 | $1.63M | 0.00% | −2,744−1.4% | Reduced |
| Dimensional Fund Advisors LP | 193,843 | $1.57M | 0.00% | +5,414+2.9% | Added |
| Worth Venture Partners, LLC | 180,308 | $1.51M | 0.91% | +180,308 | New |
| Bard Associates Inc | 165,829 | $1.35M | 0.58% | +1,600+1.0% | Added |
| Assenagon Asset Management S.A. | 159,164 | $1.29M | 0.01% | +130,001+445.8% | Added |
| Millennium Management LLC | 108,532 | $881.0K | 0.00% | +108,532 | New |
| Geode Capital Management, LLC | 88,042 | $714.0K | 0.00% | −3,059−3.4% | Reduced |
| Jane Street Group, LLC | 70,550 | $573.0K | 0.00% | +70,550 | New |
| US Bancorp | 64,241 | $522.0K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 59,644 | $484.0K | 0.10% | +10,000+20.1% | Added |
| RBF Capital, LLC | 49,600 | $403.0K | 0.03% | −5,400−9.8% | Reduced |
| State Street Corp | 40,476 | $329.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 37,045 | $300.0K | 0.00% | −25,094−40.4% | Reduced |
| CAPROCK Group, Inc. | 31,000 | $252.0K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 27,900 | $226.0K | 0.17% | −23,100−45.3% | Reduced |
| Trexquant Investment LP | 27,325 | $222.0K | 0.01% | +13,601+99.1% | Added |
| Adalta Capital Management LLC | 26,000 | $211.0K | 0.14% | +26,000 | New |
| Two Sigma Advisers, LP | 23,875 | $194.0K | 0.00% | −9,500−28.5% | Reduced |
| Quantum Private Wealth, LLC | 20,550 | $166.0K | 0.10% | −3,000−12.7% | Reduced |
| Perritt Capital Management Inc | 20,000 | $162.0K | 0.10% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 20,003 | $162.0K | 0.03% | +30+0.2% | Added |
| Neuberger Berman Group LLC | 20,000 | $162.0K | 0.00% | +20,000 | New |
| Northern Trust Corp | 17,203 | $140.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,213 | $126.0K | 0.01% | −9,484−38.4% | Reduced |
| Perkins Capital Management Inc | 15,500 | $126.0K | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,927 | $121.0K | 0.00% | +1,934+14.9% | Added |
| Cubist Systematic Strategies, LLC | 13,549 | $110.0K | 0.00% | +13,549 | New |
| Engineers Gate Manager LP | 13,016 | $106.0K | 0.00% | −1,238−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,157 | $91.0K | 0.00% | +10,545+1,723.0% | Added |
| Two Sigma Investments, LP | 10,600 | $86.0K | 0.00% | −9,216−46.5% | Reduced |
| Virtu Financial LLC | 10,412 | $85.0K | 0.01% | +10,412 | New |
| JPMorgan Chase & Co | 6,255 | $51.0K | 0.00% | −2,598−29.3% | Reduced |
| UBS Group AG | 6,066 | $49.0K | 0.00% | +4,366+256.8% | Added |
| Advisor Group Holdings, Inc. | 2,413 | $19.0K | 0.00% | −2,503−50.9% | Reduced |
| Wells Fargo & Company | 919 | $8.00K | 0.00% | +106+13.0% | Added |
| FMR LLC | 492 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 305 | $2.48K | 0.00% | −812−72.7% | Reduced |
| Captrust Financial Advisors | 181 | $1.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 80 | $1.00K | 0.00% | +80 | New |
| Simplex Trading, LLC | 127 | $1.00K | 0.00% | +127 | New |
| MCF Advisors LLC | 97 | $1.00K | 0.00% | +97 | New |
| CoreCap Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −417,786−100.0% | Sold out |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −281,565−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −59,935−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,787−100.0% | Sold out |
| Lynrock Lake LP | 0 | $0 | 0.00% | −47,417−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −18,754−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,557−100.0% | Sold out |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,695−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,407−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −5,990−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |