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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, Q3 2022

Institutional positions in Airgain Inc as of Sep 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
48
−5 vs. Q2 2022
Shares held
5.58M
−126.7K (−2.2%) vs. Q2 2022
Total value
$40.2M
−$6.15M (−13.3%) vs. Q2 2022
New holders
5
9 more added
Sold out
10
16 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 48 institutions
Q1 2021: 61 institutionsQ2 2021: 59 institutionsQ3 2021: 53 institutionsQ4 2021: 56 institutionsQ1 2022: 55 institutionsQ2 2022: 53 institutionsQ3 2022: 48 institutionsQ4 2022: 53 institutionsQ1 2023: 40 institutionsQ2 2023: 46 institutionsQ3 2023: 39 institutionsQ4 2023: 37 institutionsQ1 2024: 37 institutionsQ2 2024: 41 institutionsQ3 2024: 42 institutionsQ4 2024: 46 institutionsQ1 2025: 40 institutionsQ2 2025: 37 institutionsQ3 2025: 37 institutionsQ4 2025: 34 institutionsQ1 2026: 35 institutionsQ2 2026: 47 institutions
Value heldQ3 2022: $40.2M
Q1 2021: $114.5MQ2 2021: $116.7MQ3 2021: $71.7MQ4 2021: $62.6MQ1 2022: $41.5MQ2 2022: $46.4MQ3 2022: $40.2MQ4 2022: $38.4MQ1 2023: $31.5MQ2 2023: $32.1MQ3 2023: $18.6MQ4 2023: $14.6MQ1 2024: $22.1MQ2 2024: $25.8MQ3 2024: $31.4MQ4 2024: $30.0MQ1 2025: $13.3MQ2 2025: $15.7MQ3 2025: $16.6MQ4 2025: $15.5MQ1 2026: $20.3MQ2 2026: $27.0M
Institutions holding AIRG and their total value by quarter
QuarterHoldersValue
Q2 202647$27.0M
Q1 202635$20.3M
Q4 202534$15.5M
Q3 202537$16.6M
Q2 202537$15.7M
Q1 202540$13.3M
Q4 202446$30.0M
Q3 202442$31.4M
Q2 202441$25.8M
Q1 202437$22.1M
Q4 202337$14.6M
Q3 202339$18.6M
Q2 202346$32.1M
Q1 202340$31.5M
Q4 202253$38.4M
Q3 202248$40.2M
Q2 202253$46.4M
Q1 202255$41.5M
Q4 202156$62.6M
Q3 202153$71.7M
Q2 202159$116.7M
Q1 202161$114.5M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q2 2022.

Institutions holding AIRG in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co21$00.00%−6,234−99.7%Reduced
Royal Bank of Canada1$00.00%−79−98.8%Reduced
FMR LLC191$1.00K0.00%−301−61.2%Reduced
MCF Advisors LLC97$1.00K0.00%00.0%Unchanged
Your Advocates Ltd., LLP100$1.00K0.00%00.0%Unchanged
Barclays PLC158$1.00K0.00%+158New
Advisor Group Holdings, Inc.400$3.00K0.00%−2,013−83.4%Reduced
Endurance Wealth Management, Inc.400$3.00K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC381$3.00K0.00%00.0%Unchanged
Beacon Capital Management, LLC400$3.00K0.00%00.0%Unchanged
Citigroup Inc637$5.00K0.00%+637New
Wells Fargo & Company911$6.00K0.00%−8−0.9%Reduced
Simplex Trading, LLC904$6.00K0.00%+777+611.8%Added
Schnieders Capital Management LLC10,241$74.0K0.02%+10,241New
Quantum Private Wealth, LLC11,502$82.0K0.05%−9,048−44.0%Reduced
Tower Research Capital LLC (TRC)12,387$89.0K0.00%+1,230+11.0%Added
Two Sigma Advisers, LP14,575$105.0K0.00%−9,300−39.0%Reduced
Perkins Capital Management Inc15,500$112.0K0.13%00.0%Unchanged
Northern Trust Corp17,203$124.0K0.00%00.0%Unchanged
Morgan Stanley18,540$134.0K0.00%−18,505−50.0%Reduced
Sheets Smith Wealth Management20,003$144.0K0.02%00.0%Unchanged
Perritt Capital Management Inc20,000$144.0K0.09%00.0%Unchanged
Neuberger Berman Group LLC20,000$144.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC21,385$154.0K0.11%−6,515−23.4%Reduced
Adalta Capital Management LLC21,950$158.0K0.11%−4,050−15.6%Reduced
Trexquant Investment LP29,271$211.0K0.01%+1,946+7.1%Added
CAPROCK Group, Inc.31,000$224.0K0.02%00.0%Unchanged
First Eagle Investment Management, LLC37,841$273.0K0.00%+37,841New
State Street Corp38,176$275.0K0.00%−2,300−5.7%Reduced
Jane Street Group, LLC42,590$307.0K0.00%−27,960−39.6%Reduced
Assenagon Asset Management S.A.44,658$322.0K0.00%−114,506−71.9%Reduced
Millennium Management LLC47,562$343.0K0.00%−60,970−56.2%Reduced
RBF Capital, LLC49,600$358.0K0.03%00.0%Unchanged
Essex Investment Management Co LLC52,243$377.0K0.06%+52,243New
Keystone Financial Group59,644$430.0K0.09%00.0%Unchanged
US Bancorp64,241$463.0K0.00%00.0%Unchanged
Geode Capital Management, LLC88,276$636.0K0.00%+234+0.3%Added
Bard Associates Inc165,829$1.20M0.54%00.0%Unchanged
Worth Venture Partners, LLC180,308$1.30M0.81%00.0%Unchanged
BlackRock Inc.199,554$1.44M0.00%−555−0.3%Reduced
Dimensional Fund Advisors LP214,557$1.55M0.00%+20,714+10.7%Added
Renaissance Technologies LLC426,836$3.08M0.00%−43,400−9.2%Reduced
Vanguard Group Inc483,958$3.49M0.00%00.0%Unchanged
Ameriprise Financial Inc485,172$3.50M0.00%+22,300+4.8%Added
North Run Capital, LP550,932$3.97M8.07%+25,000+4.8%Added
Granahan Investment Management Inc555,677$4.01M0.13%+66,145+13.5%Added
AIGH Capital Management LLC727,484$5.25M2.06%00.0%Unchanged
Blair William & Co796,771$5.75M0.03%+23,851+3.1%Added
Quadrature Capital Ltd0$00.00%−15,213−100.0%Sold out
Citadel Advisors LLC0$00.00%−14,927−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−13,549−100.0%Sold out
Engineers Gate Manager LP0$00.00%−13,016−100.0%Sold out
Two Sigma Investments, LP0$00.00%−10,600−100.0%Sold out
Virtu Financial LLC0$00.00%−10,412−100.0%Sold out
UBS Group AG0$00.00%−6,066−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−305−100.0%Sold out
Captrust Financial Advisors0$00.00%−181−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−6−100.0%Sold out