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, Q1 2024
Institutional positions in Airgain Inc as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 4.06M
- −37.9K (−0.9%) vs. Q4 2023
- Total value
- $22.1M
- +$7.54M (+51.7%) vs. Q4 2023
- New holders
- 3
- 7 more added
- Sold out
- 3
- 14 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 5 | $27 | 0.00% | −395−98.8% | Reduced |
| CoreCap Advisors, LLC | 6 | $33 | 0.00% | +6 | New |
| JPMorgan Chase & Co | 28 | $153 | 0.00% | +6+27.3% | Added |
| Qube Research & Technologies Ltd | 50 | $273 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 97 | $531 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $545 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 169 | $921 | 0.00% | +2+1.2% | Added |
| Creative Financial Designs Inc | 191 | $1.04K | 0.00% | +191 | New |
| Rhumbline Advisers | 343 | $1.87K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 373 | $2.03K | 0.00% | −4,016−91.5% | Reduced |
| Morgan Stanley | 511 | $2.79K | 0.00% | −3−0.6% | Reduced |
| Group One Trading, L.P. | 1,017 | $5.54K | 0.00% | +1,017 | New |
| GWM Advisors LLC | 2,730 | $14.9K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,326 | $34.5K | 0.00% | +23+0.4% | Added |
| Simplex Trading, LLC | 6,929 | $37.0K | 0.00% | +1,584+29.6% | Added |
| Susquehanna International Group, LLP | 11,085 | $60.4K | 0.00% | −1,740−13.6% | Reduced |
| Farther Finance Advisors, LLC | 12,277 | $66.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 15,150 | $82.6K | 0.00% | −6,430−29.8% | Reduced |
| Bridgeway Capital Management, LLC | 17,200 | $93.7K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,500 | $121.9K | 0.00% | −4,000−15.7% | Reduced |
| Citadel Advisors LLC | 24,478 | $133.4K | 0.00% | +14,932+156.4% | Added |
| RBF Capital, LLC | 25,001 | $136.3K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 35,576 | $193.9K | 0.00% | −2,600−6.8% | Reduced |
| Northern Trust Corp | 41,236 | $224.7K | 0.00% | −3,992−8.8% | Reduced |
| US Bancorp | 64,241 | $350.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 83,037 | $452.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 139,887 | $762.4K | 0.00% | −4,497−3.1% | Reduced |
| Bard Associates Inc | 169,045 | $921.3K | 0.33% | −3,940−2.3% | Reduced |
| BlackRock Inc. | 200,381 | $1.09M | 0.00% | −508−0.3% | Reduced |
| Renaissance Technologies LLC | 349,536 | $1.91M | 0.00% | −1,400−0.4% | Reduced |
| Perkins Capital Management Inc | 375,150 | $2.04M | 1.71% | −4,670−1.2% | Reduced |
| First Eagle Investment Management, LLC | 426,634 | $2.33M | 0.01% | +32,521+8.3% | Added |
| Vanguard Group Inc | 530,018 | $2.89M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 646,598 | $3.52M | 0.00% | +28,579+4.6% | Added |
| Blair William & Co | 831,638 | $4.53M | 0.01% | −6,041−0.7% | Reduced |
| Keystone Financial Group | 0 | $0 | 0.00% | −65,204−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −294−100.0% | Sold out |