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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 305 | $2.48K | 0.00% | −812−72.7% | Reduced |
| 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 |
| FMR LLC | 492 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 919 | $8.00K | 0.00% | +106+13.0% | Added |
| Advisor Group Holdings, Inc. | 2,413 | $19.0K | 0.00% | −2,503−50.9% | Reduced |
| UBS Group AG | 6,066 | $49.0K | 0.00% | +4,366+256.8% | Added |
| JPMorgan Chase & Co | 6,255 | $51.0K | 0.00% | −2,598−29.3% | Reduced |
| Virtu Financial LLC | 10,412 | $85.0K | 0.01% | +10,412 | New |
| Two Sigma Investments, LP | 10,600 | $86.0K | 0.00% | −9,216−46.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11,157 | $91.0K | 0.00% | +10,545+1,723.0% | Added |
| Engineers Gate Manager LP | 13,016 | $106.0K | 0.00% | −1,238−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 13,549 | $110.0K | 0.00% | +13,549 | New |
| Citadel Advisors LLC | 14,927 | $121.0K | 0.00% | +1,934+14.9% | Added |
| 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 |
| Northern Trust Corp | 17,203 | $140.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantum Private Wealth, LLC | 20,550 | $166.0K | 0.10% | −3,000−12.7% | Reduced |
| Two Sigma Advisers, LP | 23,875 | $194.0K | 0.00% | −9,500−28.5% | Reduced |
| Adalta Capital Management LLC | 26,000 | $211.0K | 0.14% | +26,000 | New |
| Trexquant Investment LP | 27,325 | $222.0K | 0.01% | +13,601+99.1% | Added |
| FNY Investment Advisers, LLC | 27,900 | $226.0K | 0.17% | −23,100−45.3% | Reduced |
| CAPROCK Group, Inc. | 31,000 | $252.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 37,045 | $300.0K | 0.00% | −25,094−40.4% | Reduced |
| State Street Corp | 40,476 | $329.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 49,600 | $403.0K | 0.03% | −5,400−9.8% | Reduced |
| Keystone Financial Group | 59,644 | $484.0K | 0.10% | +10,000+20.1% | Added |
| US Bancorp | 64,241 | $522.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,550 | $573.0K | 0.00% | +70,550 | New |
| Geode Capital Management, LLC | 88,042 | $714.0K | 0.00% | −3,059−3.4% | Reduced |
| Millennium Management LLC | 108,532 | $881.0K | 0.00% | +108,532 | New |
| Assenagon Asset Management S.A. | 159,164 | $1.29M | 0.01% | +130,001+445.8% | Added |
| Bard Associates Inc | 165,829 | $1.35M | 0.58% | +1,600+1.0% | Added |
| Worth Venture Partners, LLC | 180,308 | $1.51M | 0.91% | +180,308 | New |
| Dimensional Fund Advisors LP | 193,843 | $1.57M | 0.00% | +5,414+2.9% | Added |
| BlackRock Inc. | 200,109 | $1.63M | 0.00% | −2,744−1.4% | Reduced |
| Ameriprise Financial Inc | 462,872 | $3.76M | 0.00% | +10,790+2.4% | Added |
| Renaissance Technologies LLC | 470,236 | $3.82M | 0.00% | +13,610+3.0% | Added |
| Vanguard Group Inc | 483,958 | $3.93M | 0.00% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 489,532 | $3.98M | 0.14% | −20,977−4.1% | Reduced |
| North Run Capital, LP | 525,932 | $4.27M | 8.77% | −112,268−17.6% | Reduced |
| AIGH Capital Management LLC | 727,484 | $5.91M | 2.45% | +727,484 | New |
| Blair William & Co | 772,920 | $6.28M | 0.03% | +33,409+4.5% | Added |
| 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 |