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