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 2023
Institutional positions in Airgain Inc as of Mar 31, 2023. 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
- 40
- −10 vs. Q4 2022
- Shares held
- 5.47M
- +34.5K (+0.6%) vs. Q4 2022
- Total value
- $31.5M
- −$3.85M (−10.9%) vs. Q4 2022
- New holders
- 1
- 14 more added
- Sold out
- 11
- 9 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 872,177 | $4.68M | 0.02% | +34,180+4.1% | Added |
| AIGH Capital Management LLC | 725,484 | $3.90M | 1.44% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 716,896 | $3.85M | 0.12% | +26,622+3.9% | Added |
| Ameriprise Financial Inc | 570,141 | $3.06M | 0.00% | +8,392+1.5% | Added |
| Vanguard Group Inc | 530,018 | $2.85M | 0.00% | +45,848+9.5% | Added |
| Renaissance Technologies LLC | 413,136 | $2.22M | 0.00% | +2,300+0.6% | Added |
| Endurance Wealth Management, Inc. | 400 | $2.15M | 0.30% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 331,888 | $1.78M | 0.00% | +94,793+40.0% | Added |
| Dimensional Fund Advisors LP | 230,911 | $1.24M | 0.00% | +2,436+1.1% | Added |
| BlackRock Inc. | 199,159 | $1.07M | 0.00% | −755−0.4% | Reduced |
| Worth Venture Partners, LLC | 178,308 | $957.5K | 0.47% | −1,000−0.6% | Reduced |
| Bard Associates Inc | 168,909 | $907.0K | 0.37% | +2,000+1.2% | Added |
| Geode Capital Management, LLC | 88,064 | $472.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 67,881 | $365.0K | 0.00% | +1,744+2.6% | Added |
| US Bancorp | 64,241 | $345.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 38,176 | $205.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 34,947 | $187.7K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 31,300 | $168.1K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,399 | $163.2K | 0.00% | +1,587+5.5% | Added |
| Citadel Advisors LLC | 28,664 | $153.9K | 0.00% | +9,817+52.1% | Added |
| Perritt Capital Management Inc | 20,000 | $107.4K | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,000 | $107.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 17,200 | $92.4K | 0.00% | +17,200 | New |
| Northern Trust Corp | 16,708 | $89.7K | 0.00% | −495−2.9% | Reduced |
| Perkins Capital Management Inc | 15,500 | $83.0K | 0.08% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,579 | $72.9K | 0.00% | −8,305−38.0% | Reduced |
| AE Wealth Management LLC | 13,277 | $71.3K | 0.00% | +600+4.7% | Added |
| Tower Research Capital LLC (TRC) | 11,758 | $63.0K | 0.00% | −883−7.0% | Reduced |
| Acadian Asset Management LLC | 7,439 | $39.0K | 0.00% | −704−8.6% | Reduced |
| Bank of America Corp | 6,303 | $33.8K | 0.00% | +6,281+28,550.0% | Added |
| Morgan Stanley | 4,670 | $25.1K | 0.00% | −10,623−69.5% | Reduced |
| GWM Advisors LLC | 2,730 | $14.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,063 | $11.1K | 0.00% | −313−13.2% | Reduced |
| Beacon Capital Management, LLC | 1,000 | $5.37K | 0.00% | +600+150.0% | Added |
| Beaird Harris Wealth Management, LLC | 193 | $1.04K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 163 | $878 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $537 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 97 | $523 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 179 | $0 | 0.00% | −463−72.1% | Reduced |
| JPMorgan Chase & Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −92,447−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −20,003−100.0% | Sold out |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,153−100.0% | Sold out |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −10,241−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| North Run Capital, LP | – | – | – | – | Not filed |
| Keystone Financial Group | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |