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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, Q4 2022

Institutional positions in Airgain Inc as of Dec 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
53
+5 vs. Q3 2022
Shares held
5.90M
+315.0K (+5.6%) vs. Q3 2022
Total value
$38.4M
−$1.87M (−4.7%) vs. Q3 2022
New holders
12
11 more added
Sold out
7
16 more reduced

Compare with Q3 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 holdersQ4 2022: 53 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 heldQ4 2022: $38.4M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q3 2022.

Institutions holding AIRG in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Blair William & Co837,997$5.46M0.02%+41,226+5.2%Added
AIGH Capital Management LLC725,484$4.72M1.56%−2,000−0.3%Reduced
Granahan Investment Management Inc690,274$4.49M0.14%+134,597+24.2%Added
Ameriprise Financial Inc561,749$3.66M0.00%+76,577+15.8%Added
Vanguard Group Inc484,170$3.15M0.00%+2120.0%Added
Renaissance Technologies LLC410,836$2.67M0.00%−16,000−3.7%Reduced
North Run Capital, LP395,801$2.58M5.92%−155,131−28.2%Reduced
First Eagle Investment Management, LLC237,095$1.54M0.00%+199,254+526.6%Added
Dimensional Fund Advisors LP228,475$1.49M0.00%+13,918+6.5%Added
BlackRock Inc.199,914$1.30M0.00%+360+0.2%Added
Worth Venture Partners, LLC179,308$1.17M0.69%−1,000−0.6%Reduced
Bard Associates Inc166,909$1.09M0.47%+1,080+0.7%Added
Essex Investment Management Co LLC92,447$602.0K0.09%+40,204+77.0%Added
Geode Capital Management, LLC88,064$573.0K0.00%−212−0.2%Reduced
Millennium Management LLC66,137$431.0K0.00%+18,575+39.1%Added
US Bancorp64,241$418.2K0.00%00.0%Unchanged
Keystone Financial Group59,644$388.3K0.08%00.0%Unchanged
State Street Corp38,176$248.5K0.00%00.0%Unchanged
Assenagon Asset Management S.A.34,947$228.0K0.00%−9,711−21.7%Reduced
RBF Capital, LLC31,300$204.0K0.02%−18,300−36.9%Reduced
CAPROCK Group, Inc.31,000$201.8K0.02%00.0%Unchanged
Goldman Sachs Group Inc28,812$187.6K0.00%+28,812New
Trexquant Investment LP21,884$142.5K0.00%−7,387−25.2%Reduced
Sheets Smith Wealth Management20,003$130.2K0.02%00.0%Unchanged
Perritt Capital Management Inc20,000$130.2K0.07%00.0%Unchanged
Neuberger Berman Group LLC20,000$130.2K0.00%00.0%Unchanged
Citadel Advisors LLC18,847$122.7K0.00%+18,847New
Northern Trust Corp17,203$112.0K0.00%00.0%Unchanged
Perkins Capital Management Inc15,500$101.0K0.11%00.0%Unchanged
Morgan Stanley15,293$99.6K0.00%−3,247−17.5%Reduced
AE Wealth Management LLC12,677$82.5K0.00%+12,677New
Tower Research Capital LLC (TRC)12,641$82.0K0.00%+254+2.1%Added
Retirement Solution Inc.12,277$79.9K0.04%+12,277New
Campbell & CO Investment Adviser LLC11,153$72.6K0.02%+11,153New
Schnieders Capital Management LLC10,241$66.7K0.02%00.0%Unchanged
Jane Street Group, LLC10,029$65.3K0.00%−32,561−76.5%Reduced
Acadian Asset Management LLC8,143$53.0K0.00%+8,143New
FNY Investment Advisers, LLC4,600$29.0K0.04%−16,785−78.5%Reduced
Adalta Capital Management LLC2,511$16.0K0.01%−19,439−88.6%Reduced
UBS Group AG2,376$15.5K0.00%+2,376New
Belpointe Asset Management LLC2,000$13.0K0.00%+2,000New
Simplex Trading, LLC642$4.00K0.00%−262−29.0%Reduced
Endurance Wealth Management, Inc.400$3.00K0.00%00.0%Unchanged
Beacon Capital Management, LLC400$2.60K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC193$1.26K0.00%−188−49.3%Reduced
Wells Fargo & Company163$1.06K0.00%−748−82.1%Reduced
Davidson Capital Management Inc.117$7620.00%+117New
Your Advocates Ltd., LLP100$6510.00%00.0%Unchanged
MCF Advisors LLC97$6330.00%00.0%Unchanged
Bank of America Corp22$1440.00%+22New
CoreCap Advisors, LLC6$390.00%+6New
GWM Advisors LLC2,730$180.00%+2,730New
JPMorgan Chase & Co6$00.00%−15−71.4%Reduced
Two Sigma Advisers, LP0$00.00%−14,575−100.0%Sold out
Quantum Private Wealth, LLC0$00.00%−11,502−100.0%Sold out
Citigroup Inc0$00.00%−637−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−400−100.0%Sold out
Barclays PLC0$00.00%−158−100.0%Sold out
FMR LLC0$00.00%−191−100.0%Sold out
Royal Bank of Canada0$00.00%−1−100.0%Sold out