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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 22 | $78 | 0.00% | +5+29.4% | Added |
| Qube Research & Technologies Ltd | 50 | $178 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 97 | $347 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $356 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 167 | $595 | 0.00% | +3+1.8% | Added |
| Royal Bank of Canada | 294 | $1.00K | 0.00% | −609−67.4% | Reduced |
| Rhumbline Advisers | 343 | $1.22K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 400 | $1.42K | 0.00% | +400 | New |
| Morgan Stanley | 514 | $1.83K | 0.00% | −3,626−87.6% | Reduced |
| GWM Advisors LLC | 2,730 | $9.72K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3,000 | $11.0K | 0.00% | +2,000+200.0% | Added |
| Tower Research Capital LLC (TRC) | 4,389 | $15.6K | 0.00% | −954−17.9% | Reduced |
| Simplex Trading, LLC | 5,345 | $19.0K | 0.00% | +5,007+1,481.4% | Added |
| Bank of America Corp | 6,303 | $22.4K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 7,000 | $24.9K | 0.01% | −1,500−17.6% | Reduced |
| Citadel Advisors LLC | 9,546 | $34.0K | 0.00% | −15,202−61.4% | Reduced |
| Farther Finance Advisors, LLC | 12,277 | $43.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,825 | $45.7K | 0.00% | +12,825 | New |
| Bridgeway Capital Management, LLC | 17,200 | $61.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,000 | $71.2K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 21,580 | $76.8K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 25,001 | $89.0K | 0.01% | −6,299−20.1% | Reduced |
| Bank of Montreal | 25,500 | $94.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 38,176 | $135.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 45,228 | $161.0K | 0.00% | +28,578+171.6% | Added |
| US Bancorp | 64,241 | $228.7K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 65,204 | $232.1K | 0.04% | −6,290−8.8% | Reduced |
| Geode Capital Management, LLC | 83,037 | $295.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 144,384 | $514.0K | 0.00% | −7,398−4.9% | Reduced |
| Bard Associates Inc | 172,985 | $615.8K | 0.23% | −3,019−1.7% | Reduced |
| BlackRock Inc. | 200,889 | $715.2K | 0.00% | −254−0.1% | Reduced |
| Renaissance Technologies LLC | 350,936 | $1.25M | 0.00% | −15,740−4.3% | Reduced |
| Perkins Capital Management Inc | 379,820 | $1.35M | 1.15% | +364,320+2,350.5% | Added |
| First Eagle Investment Management, LLC | 394,113 | $1.40M | 0.00% | −45,567−10.4% | Reduced |
| Vanguard Group Inc | 530,018 | $1.89M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 618,019 | $2.20M | 0.00% | +6,518+1.1% | Added |
| Blair William & Co | 837,679 | $2.98M | 0.01% | −14,975−1.8% | Reduced |
| 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 |