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 2023
Institutional positions in Airgain Inc as of Jun 30, 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
- 46
- +6 vs. Q1 2023
- Shares held
- 5.54M
- +64.8K (+1.2%) vs. Q1 2023
- Total value
- $32.1M
- +$529.2K (+1.7%) vs. Q1 2023
- New holders
- 7
- 9 more added
- Sold out
- 1
- 13 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 870,209 | $4.70M | 0.02% | −1,968−0.2% | Reduced |
| AIGH Capital Management LLC | 722,534 | $3.90M | 1.59% | −2,950−0.4% | Reduced |
| Ameriprise Financial Inc | 605,538 | $3.27M | 0.00% | +35,397+6.2% | Added |
| Granahan Investment Management Inc | 594,087 | $3.21M | 0.10% | −122,809−17.1% | Reduced |
| Vanguard Group Inc | 530,018 | $2.86M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 406,577 | $2.20M | 0.01% | +74,689+22.5% | Added |
| Endurance Wealth Management, Inc. | 400 | $2.15M | 0.29% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 395,653 | $2.14M | 0.00% | −17,483−4.2% | Reduced |
| BlackRock Inc. | 202,032 | $1.09M | 0.00% | +2,873+1.4% | Added |
| Dimensional Fund Advisors LP | 195,171 | $1.05M | 0.00% | −35,740−15.5% | Reduced |
| Worth Venture Partners, LLC | 180,358 | $973.9K | 0.53% | +2,050+1.1% | Added |
| Bard Associates Inc | 178,629 | $964.6K | 0.37% | +9,720+5.8% | Added |
| Geode Capital Management, LLC | 88,064 | $475.5K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 74,644 | $403.1K | 0.07% | +74,644 | New |
| US Bancorp | 64,241 | $346.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 48,963 | $279.6K | 0.00% | +48,963 | New |
| Millennium Management LLC | 38,304 | $206.8K | 0.00% | −29,577−43.6% | Reduced |
| State Street Corp | 38,176 | $206.2K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 31,300 | $169.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,501 | $164.7K | 0.00% | +102+0.3% | Added |
| Assenagon Asset Management S.A. | 29,247 | $157.9K | 0.00% | −5,700−16.3% | Reduced |
| Citadel Advisors LLC | 24,984 | $134.9K | 0.00% | −3,680−12.8% | Reduced |
| Perritt Capital Management Inc | 20,000 | $108.0K | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 18,651 | $100.7K | 0.00% | +18,651 | New |
| Bridgeway Capital Management, LLC | 17,200 | $92.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,650 | $89.9K | 0.00% | −58−0.3% | Reduced |
| Ten Capital Wealth Advisors, LLC | 16,150 | $87.0K | 0.03% | +16,150 | New |
| Perkins Capital Management Inc | 15,500 | $84.0K | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,427 | $72.5K | 0.00% | +150+1.1% | Added |
| Retirement Solution Inc. | 12,277 | $66.3K | 0.02% | +12,277 | New |
| Trexquant Investment LP | 11,193 | $60.4K | 0.00% | −2,386−17.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,913 | $37.3K | 0.00% | −4,845−41.2% | Reduced |
| Bank of America Corp | 6,303 | $34.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,751 | $30.0K | 0.00% | −1,688−22.7% | Reduced |
| Morgan Stanley | 4,213 | $22.8K | 0.00% | −457−9.8% | Reduced |
| GWM Advisors LLC | 2,730 | $14.7K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,000 | $5.40K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 343 | $1.85K | 0.00% | +343 | New |
| Beaird Harris Wealth Management, LLC | 193 | $1.04K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 284 | $1.00K | 0.00% | +105+58.7% | Added |
| Wells Fargo & Company | 167 | $902 | 0.00% | +4+2.5% | Added |
| Your Advocates Ltd., LLP | 100 | $540 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 97 | $526 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $32 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 84 | $0 | 0.00% | +84 | New |
| UBS Group AG | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |