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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6 | $45 | 0.00% | −22−78.6% | Reduced |
| CoreCap Advisors, LLC | 6 | $45 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 40 | $302 | 0.00% | +40 | New |
| UBS Group AG | 61 | $460 | 0.00% | +11+22.0% | Added |
| MCF Advisors LLC | 97 | $734 | 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 |
| Rhumbline Advisers | 343 | $2.59K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 406 | $3.06K | 0.00% | +79+24.2% | Added |
| Morgan Stanley | 500 | $3.77K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 548 | $4.00K | 0.00% | −389−41.5% | Reduced |
| GWM Advisors LLC | 770 | $5.80K | 0.00% | −1,115−59.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,766 | $13.3K | 0.00% | +1,766 | New |
| Jones Financial Companies LLLP | 2,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,645 | $19.0K | 0.00% | −6,435−70.9% | Reduced |
| Beacon Capital Management, LLC | 3,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,269 | $24.0K | 0.00% | +3,269 | New |
| FNY Investment Advisers, LLC | 3,500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 6,303 | $47.5K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 11,477 | $86.5K | 0.03% | +11,477 | New |
| Assenagon Asset Management S.A. | 14,785 | $111.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 17,200 | $129.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,000 | $145.7K | 0.00% | −2,500−11.6% | Reduced |
| Keystone Financial Group | 19,761 | $149.0K | 0.02% | +19,761 | New |
| Neuberger Berman Group LLC | 20,000 | $150.8K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 25,001 | $188.5K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 35,576 | $268.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36,277 | $273.5K | 0.01% | +24,000+195.5% | Added |
| LPL Financial LLC | 37,593 | $283.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 38,288 | $288.7K | 0.00% | −1,094−2.8% | Reduced |
| Citadel Advisors LLC | 44,525 | $335.7K | 0.00% | +10,574+31.1% | Added |
| US Bancorp | 66,641 | $502.5K | 0.00% | +2,400+3.7% | Added |
| Dimensional Fund Advisors LP | 93,954 | $708.5K | 0.00% | −1,574−1.6% | Reduced |
| Geode Capital Management, LLC | 111,476 | $840.7K | 0.00% | +20,970+23.2% | Added |
| Bard Associates Inc | 155,180 | $1.17M | 0.40% | −9,000−5.5% | Reduced |
| BlackRock, Inc. | 200,592 | $1.51M | 0.00% | +200,592 | New |
| Perkins Capital Management Inc | 233,000 | $1.76M | 1.65% | −132,150−36.2% | Reduced |
| Renaissance Technologies LLC | 364,600 | $2.75M | 0.00% | +12,264+3.5% | Added |
| Vanguard Group Inc | 530,018 | $4.00M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 597,797 | $4.51M | 0.01% | +39,488+7.1% | Added |
| Ameriprise Financial Inc | 674,301 | $5.08M | 0.00% | +13,466+2.0% | Added |
| Blair William & Co | 791,881 | $5.97M | 0.02% | −23,548−2.9% | Reduced |
| 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 |