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, Q3 2024
Institutional positions in Airgain Inc as of Sep 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
- 42
- +2 vs. Q2 2024
- Shares held
- 4.16M
- +87.7K (+2.2%) vs. Q2 2024
- Total value
- $31.4M
- +$6.76M (+27.5%) vs. Q2 2024
- New holders
- 6
- 9 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 791,881 | $5.97M | 0.02% | −23,548−2.9% | Reduced |
| Ameriprise Financial Inc | 674,301 | $5.08M | 0.00% | +13,466+2.0% | Added |
| First Eagle Investment Management, LLC | 597,797 | $4.51M | 0.01% | +39,488+7.1% | Added |
| Vanguard Group Inc | 530,018 | $4.00M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 364,600 | $2.75M | 0.00% | +12,264+3.5% | Added |
| Perkins Capital Management Inc | 233,000 | $1.76M | 1.65% | −132,150−36.2% | Reduced |
| BlackRock, Inc. | 200,592 | $1.51M | 0.00% | +200,592 | New |
| Bard Associates Inc | 155,180 | $1.17M | 0.40% | −9,000−5.5% | Reduced |
| Geode Capital Management, LLC | 111,476 | $840.7K | 0.00% | +20,970+23.2% | Added |
| Dimensional Fund Advisors LP | 93,954 | $708.5K | 0.00% | −1,574−1.6% | Reduced |
| US Bancorp | 66,641 | $502.5K | 0.00% | +2,400+3.7% | Added |
| Citadel Advisors LLC | 44,525 | $335.7K | 0.00% | +10,574+31.1% | Added |
| Northern Trust Corp | 38,288 | $288.7K | 0.00% | −1,094−2.8% | Reduced |
| LPL Financial LLC | 37,593 | $283.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36,277 | $273.5K | 0.01% | +24,000+195.5% | Added |
| State Street Corp | 35,576 | $268.2K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 25,001 | $188.5K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,000 | $150.8K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 19,761 | $149.0K | 0.02% | +19,761 | New |
| Bank of Montreal | 19,000 | $145.7K | 0.00% | −2,500−11.6% | Reduced |
| Bridgeway Capital Management, LLC | 17,200 | $129.7K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,785 | $111.5K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 11,477 | $86.5K | 0.03% | +11,477 | New |
| Bank of America Corp | 6,303 | $47.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,269 | $24.0K | 0.00% | +3,269 | New |
| Beacon Capital Management, LLC | 3,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,645 | $19.0K | 0.00% | −6,435−70.9% | Reduced |
| Jones Financial Companies LLLP | 2,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,766 | $13.3K | 0.00% | +1,766 | New |
| GWM Advisors LLC | 770 | $5.80K | 0.00% | −1,115−59.2% | Reduced |
| Royal Bank of Canada | 548 | $4.00K | 0.00% | −389−41.5% | Reduced |
| Morgan Stanley | 500 | $3.77K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 406 | $3.06K | 0.00% | +79+24.2% | Added |
| Rhumbline Advisers | 343 | $2.59K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $754 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $754 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 97 | $734 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 61 | $460 | 0.00% | +11+22.0% | Added |
| Northwestern Mutual Wealth Management Co | 40 | $302 | 0.00% | +40 | New |
| JPMorgan Chase & Co | 6 | $45 | 0.00% | −22−78.6% | Reduced |
| CoreCap Advisors, LLC | 6 | $45 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,134−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |