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 2023
Institutional positions in Airgain Inc as of Dec 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
- 37
- −2 vs. Q3 2023
- Shares held
- 4.10M
- −959.7K (−19.0%) vs. Q3 2023
- Total value
- $14.6M
- −$3.99M (−21.5%) vs. Q3 2023
- New holders
- 2
- 7 more added
- Sold out
- 4
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 837,679 | $2.98M | 0.01% | −14,975−1.8% | Reduced |
| Ameriprise Financial Inc | 618,019 | $2.20M | 0.00% | +6,518+1.1% | Added |
| Vanguard Group Inc | 530,018 | $1.89M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 394,113 | $1.40M | 0.00% | −45,567−10.4% | Reduced |
| Perkins Capital Management Inc | 379,820 | $1.35M | 1.15% | +364,320+2,350.5% | Added |
| Renaissance Technologies LLC | 350,936 | $1.25M | 0.00% | −15,740−4.3% | Reduced |
| BlackRock Inc. | 200,889 | $715.2K | 0.00% | −254−0.1% | Reduced |
| Bard Associates Inc | 172,985 | $615.8K | 0.23% | −3,019−1.7% | Reduced |
| Dimensional Fund Advisors LP | 144,384 | $514.0K | 0.00% | −7,398−4.9% | Reduced |
| Geode Capital Management, LLC | 83,037 | $295.7K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 65,204 | $232.1K | 0.04% | −6,290−8.8% | Reduced |
| US Bancorp | 64,241 | $228.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 45,228 | $161.0K | 0.00% | +28,578+171.6% | Added |
| State Street Corp | 38,176 | $135.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 25,500 | $94.9K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 25,001 | $89.0K | 0.01% | −6,299−20.1% | Reduced |
| Assenagon Asset Management S.A. | 21,580 | $76.8K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,000 | $71.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 17,200 | $61.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,825 | $45.7K | 0.00% | +12,825 | New |
| Farther Finance Advisors, LLC | 12,277 | $43.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,546 | $34.0K | 0.00% | −15,202−61.4% | Reduced |
| Perritt Capital Management Inc | 7,000 | $24.9K | 0.01% | −1,500−17.6% | Reduced |
| Bank of America Corp | 6,303 | $22.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,345 | $19.0K | 0.00% | +5,007+1,481.4% | Added |
| Tower Research Capital LLC (TRC) | 4,389 | $15.6K | 0.00% | −954−17.9% | Reduced |
| Beacon Capital Management, LLC | 3,000 | $11.0K | 0.00% | +2,000+200.0% | Added |
| GWM Advisors LLC | 2,730 | $9.72K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 514 | $1.83K | 0.00% | −3,626−87.6% | Reduced |
| UBS Group AG | 400 | $1.42K | 0.00% | +400 | New |
| Rhumbline Advisers | 343 | $1.22K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 294 | $1.00K | 0.00% | −609−67.4% | Reduced |
| Wells Fargo & Company | 167 | $595 | 0.00% | +3+1.8% | Added |
| Your Advocates Ltd., LLP | 100 | $356 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 97 | $347 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50 | $178 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22 | $78 | 0.00% | +5+29.4% | Added |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −722,534−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −354,803−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −180,358−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |