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 2023
Institutional positions in Airgain Inc as of Sep 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
- 39
- −5 vs. Q2 2023
- Shares held
- 5.06M
- −463.2K (−8.4%) vs. Q2 2023
- Total value
- $18.6M
- −$11.2M (−37.7%) vs. Q2 2023
- New holders
- 2
- 5 more added
- Sold out
- 7
- 15 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 17 | $62 | 0.00% | +11+183.3% | Added |
| Qube Research & Technologies Ltd | 50 | $184 | 0.00% | +50 | New |
| MCF Advisors LLC | 97 | $357 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $367 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 164 | $602 | 0.00% | −3−1.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 193 | $709 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 338 | $1.00K | 0.00% | +54+19.0% | Added |
| Rhumbline Advisers | 343 | $1.26K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 903 | $4.00K | 0.00% | +819+975.0% | Added |
| Beacon Capital Management, LLC | 1,000 | $5.40K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,730 | $10.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,140 | $15.2K | 0.00% | −73−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,343 | $19.6K | 0.00% | −1,570−22.7% | Reduced |
| Bank of America Corp | 6,303 | $23.1K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 8,500 | $31.2K | 0.02% | −11,500−57.5% | Reduced |
| Farther Finance Advisors, LLC | 12,277 | $45.1K | 0.01% | +12,277 | New |
| Perkins Capital Management Inc | 15,500 | $57.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 16,650 | $61.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 17,200 | $63.1K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,000 | $73.4K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 21,580 | $79.2K | 0.00% | −7,667−26.2% | Reduced |
| Citadel Advisors LLC | 24,748 | $90.8K | 0.00% | −236−0.9% | Reduced |
| RBF Capital, LLC | 31,300 | $114.9K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 25,500 | $115.3K | 0.00% | −23,463−47.9% | Reduced |
| State Street Corp | 38,176 | $140.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 64,241 | $235.8K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 71,494 | $262.4K | 0.04% | −3,150−4.2% | Reduced |
| Geode Capital Management, LLC | 83,037 | $304.8K | 0.00% | −5,027−5.7% | Reduced |
| Dimensional Fund Advisors LP | 151,782 | $557.1K | 0.00% | −43,389−22.2% | Reduced |
| Bard Associates Inc | 176,004 | $645.9K | 0.27% | −2,625−1.5% | Reduced |
| Worth Venture Partners, LLC | 180,358 | $661.9K | 0.39% | 00.0% | Unchanged |
| BlackRock Inc. | 201,143 | $738.2K | 0.00% | −889−0.4% | Reduced |
| Granahan Investment Management Inc | 354,803 | $1.30M | 0.05% | −239,284−40.3% | Reduced |
| Renaissance Technologies LLC | 366,676 | $1.35M | 0.00% | −28,977−7.3% | Reduced |
| First Eagle Investment Management, LLC | 439,680 | $1.61M | 0.00% | +33,103+8.1% | Added |
| Vanguard Group Inc | 530,018 | $1.95M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 611,501 | $2.24M | 0.00% | +5,963+1.0% | Added |
| AIGH Capital Management LLC | 722,534 | $2.65M | 1.26% | 00.0% | Unchanged |
| Blair William & Co | 852,654 | $3.13M | 0.01% | −17,555−2.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,304−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,501−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −18,651−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,427−100.0% | Sold out |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,751−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| Ten Capital Wealth Advisors, LLC | – | – | – | – | Not filed |