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 2024
Institutional positions in Airgain Inc as of Jun 30, 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
- 41
- +4 vs. Q1 2024
- Shares held
- 4.28M
- +215.8K (+5.3%) vs. Q1 2024
- Total value
- $25.8M
- +$3.71M (+16.8%) vs. Q1 2024
- New holders
- 6
- 9 more added
- Sold out
- 2
- 11 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 815,429 | $4.93M | 0.02% | −16,209−1.9% | Reduced |
| Ameriprise Financial Inc | 660,835 | $3.99M | 0.00% | +14,237+2.2% | Added |
| First Eagle Investment Management, LLC | 558,309 | $3.37M | 0.01% | +131,675+30.9% | Added |
| Vanguard Group Inc | 530,018 | $3.20M | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 365,150 | $2.21M | 2.08% | −10,000−2.7% | Reduced |
| Renaissance Technologies LLC | 352,336 | $2.13M | 0.00% | +2,800+0.8% | Added |
| BlackRock Inc. | 200,711 | $1.21M | 0.00% | +330+0.2% | Added |
| Bard Associates Inc | 164,180 | $991.6K | 0.38% | −4,865−2.9% | Reduced |
| Dimensional Fund Advisors LP | 95,528 | $577.0K | 0.00% | −44,359−31.7% | Reduced |
| Susquehanna International Group, LLP | 92,134 | $556.5K | 0.00% | +81,049+731.2% | Added |
| Geode Capital Management, LLC | 90,506 | $546.8K | 0.00% | +7,469+9.0% | Added |
| US Bancorp | 64,241 | $388.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,382 | $237.9K | 0.00% | −1,854−4.5% | Reduced |
| LPL Financial LLC | 37,593 | $227.1K | 0.00% | +37,593 | New |
| State Street Corp | 35,576 | $214.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,951 | $205.1K | 0.00% | +9,473+38.7% | Added |
| RBF Capital, LLC | 25,001 | $151.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 21,500 | $141.7K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,000 | $120.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 17,200 | $103.9K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,785 | $89.3K | 0.00% | −365−2.4% | Reduced |
| Farther Finance Advisors, LLC | 12,277 | $74.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,080 | $54.0K | 0.00% | +2,151+31.0% | Added |
| Bank of America Corp | 6,303 | $38.1K | 0.00% | −23−0.4% | Reduced |
| FNY Investment Advisers, LLC | 3,500 | $21.0K | 0.01% | +3,500 | New |
| Beacon Capital Management, LLC | 3,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,400 | $14.5K | 0.00% | +2,400 | New |
| Jones Financial Companies LLLP | 2,000 | $12.1K | 0.00% | +2,000 | New |
| GWM Advisors LLC | 1,885 | $11.4K | 0.00% | −845−31.0% | Reduced |
| Royal Bank of Canada | 937 | $6.00K | 0.00% | +937 | New |
| Morgan Stanley | 500 | $3.02K | 0.00% | −11−2.2% | Reduced |
| Rhumbline Advisers | 343 | $2.07K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 327 | $1.98K | 0.00% | −690−67.8% | Reduced |
| Wells Fargo & Company | 100 | $604 | 0.00% | −69−40.8% | Reduced |
| Your Advocates Ltd., LLP | 100 | $604 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 97 | $588 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50 | $302 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 50 | $302 | 0.00% | +45+900.0% | Added |
| JPMorgan Chase & Co | 28 | $169 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 7 | $42 | 0.00% | +7 | New |
| CoreCap Advisors, LLC | 6 | $36 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −191−100.0% | Sold out |