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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 6 | $36 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 7 | $42 | 0.00% | +7 | New |
| JPMorgan Chase & Co | 28 | $169 | 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 |
| MCF Advisors LLC | 97 | $588 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $604 | 0.00% | −69−40.8% | Reduced |
| Your Advocates Ltd., LLP | 100 | $604 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 327 | $1.98K | 0.00% | −690−67.8% | Reduced |
| Rhumbline Advisers | 343 | $2.07K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 500 | $3.02K | 0.00% | −11−2.2% | Reduced |
| Royal Bank of Canada | 937 | $6.00K | 0.00% | +937 | New |
| GWM Advisors LLC | 1,885 | $11.4K | 0.00% | −845−31.0% | Reduced |
| Jones Financial Companies LLLP | 2,000 | $12.1K | 0.00% | +2,000 | New |
| Huntington National Bank | 2,400 | $14.5K | 0.00% | +2,400 | New |
| Beacon Capital Management, LLC | 3,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,500 | $21.0K | 0.01% | +3,500 | New |
| Bank of America Corp | 6,303 | $38.1K | 0.00% | −23−0.4% | Reduced |
| Simplex Trading, LLC | 9,080 | $54.0K | 0.00% | +2,151+31.0% | Added |
| Farther Finance Advisors, LLC | 12,277 | $74.9K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,785 | $89.3K | 0.00% | −365−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 17,200 | $103.9K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,000 | $120.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,500 | $141.7K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 25,001 | $151.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,951 | $205.1K | 0.00% | +9,473+38.7% | Added |
| State Street Corp | 35,576 | $214.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 37,593 | $227.1K | 0.00% | +37,593 | New |
| Northern Trust Corp | 39,382 | $237.9K | 0.00% | −1,854−4.5% | Reduced |
| US Bancorp | 64,241 | $388.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 90,506 | $546.8K | 0.00% | +7,469+9.0% | Added |
| Susquehanna International Group, LLP | 92,134 | $556.5K | 0.00% | +81,049+731.2% | Added |
| Dimensional Fund Advisors LP | 95,528 | $577.0K | 0.00% | −44,359−31.7% | Reduced |
| Bard Associates Inc | 164,180 | $991.6K | 0.38% | −4,865−2.9% | Reduced |
| BlackRock Inc. | 200,711 | $1.21M | 0.00% | +330+0.2% | Added |
| Renaissance Technologies LLC | 352,336 | $2.13M | 0.00% | +2,800+0.8% | Added |
| Perkins Capital Management Inc | 365,150 | $2.21M | 2.08% | −10,000−2.7% | Reduced |
| Vanguard Group Inc | 530,018 | $3.20M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 558,309 | $3.37M | 0.01% | +131,675+30.9% | Added |
| Ameriprise Financial Inc | 660,835 | $3.99M | 0.00% | +14,237+2.2% | Added |
| Blair William & Co | 815,429 | $4.93M | 0.02% | −16,209−1.9% | Reduced |
| 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 |