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, Q4 2024
Institutional positions in Airgain Inc as of Dec 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
- 46
- +4 vs. Q3 2024
- Shares held
- 4.25M
- +81.6K (+2.0%) vs. Q3 2024
- Total value
- $30.0M
- −$1.43M (−4.5%) vs. Q3 2024
- New holders
- 9
- 12 more added
- Sold out
- 5
- 12 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Airgain Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 6 | $42 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28 | $197 | 0.00% | +22+366.7% | Added |
| MCF Advisors LLC | 97 | $687 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $706 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $706 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 343 | $2.42K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 500 | $3.53K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 700 | $4.94K | 0.00% | +700 | New |
| Tower Research Capital LLC (TRC) | 711 | $5.02K | 0.00% | −1,055−59.7% | Reduced |
| UBS Group AG | 1,102 | $7.78K | 0.00% | +1,041+1,706.6% | Added |
| Royal Bank of Canada | 1,406 | $10.0K | 0.00% | +858+156.6% | Added |
| Simplex Trading, LLC | 1,655 | $11.0K | 0.00% | −990−37.4% | Reduced |
| Jones Financial Companies LLLP | 2,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,467 | $24.5K | 0.00% | +3,467 | New |
| Bank of America Corp | 6,302 | $44.5K | 0.00% | −10.0% | Reduced |
| Acadian Asset Management LLC | 8,803 | $61.0K | 0.00% | +5,534+169.3% | Added |
| Virtu Financial LLC | 10,381 | $73.0K | 0.00% | +10,381 | New |
| Marshall Wace, LLP | 10,578 | $74.7K | 0.00% | +10,578 | New |
| Bridgeway Capital Management, LLC | 11,400 | $80.5K | 0.00% | −5,800−33.7% | Reduced |
| Manatuck Hill Partners, LLC | 11,477 | $81.0K | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 15,087 | $106.5K | 0.00% | +15,087 | New |
| Bank of Montreal | 19,000 | $134.1K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 19,761 | $139.5K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,000 | $141.2K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 20,602 | $145.4K | 0.03% | +20,602 | New |
| RBF Capital, LLC | 22,700 | $160.3K | 0.01% | −2,301−9.2% | Reduced |
| Goldman Sachs Group Inc | 26,682 | $188.4K | 0.00% | +26,682 | New |
| Jane Street Group, LLC | 27,266 | $192.5K | 0.00% | +27,266 | New |
| Bailard, Inc. | 33,300 | $235.1K | 0.01% | +33,300 | New |
| LPL Financial LLC | 37,593 | $265.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 40,576 | $286.5K | 0.00% | +5,000+14.1% | Added |
| Farther Finance Advisors, LLC | 43,277 | $305.5K | 0.01% | +7,000+19.3% | Added |
| Citadel Advisors LLC | 50,447 | $356.2K | 0.00% | +5,922+13.3% | Added |
| US Bancorp | 64,266 | $453.7K | 0.00% | −2,375−3.6% | Reduced |
| Northern Trust Corp | 64,861 | $457.9K | 0.00% | +26,573+69.4% | Added |
| Dimensional Fund Advisors LP | 105,954 | $748.2K | 0.00% | +12,000+12.8% | Added |
| Geode Capital Management, LLC | 110,753 | $782.1K | 0.00% | −723−0.6% | Reduced |
| Bard Associates Inc | 153,830 | $1.09M | 0.37% | −1,350−0.9% | Reduced |
| Perkins Capital Management Inc | 161,375 | $1.14M | 1.01% | −71,625−30.7% | Reduced |
| BlackRock, Inc. | 208,042 | $1.47M | 0.00% | +7,450+3.7% | Added |
| Renaissance Technologies LLC | 404,036 | $2.85M | 0.00% | +39,436+10.8% | Added |
| Vanguard Group Inc | 527,028 | $3.72M | 0.00% | −2,990−0.6% | Reduced |
| First Eagle Investment Management, LLC | 568,069 | $4.01M | 0.01% | −29,728−5.0% | Reduced |
| Ameriprise Financial Inc | 677,584 | $4.78M | 0.00% | +3,283+0.5% | Added |
| Blair William & Co | 749,731 | $5.29M | 0.02% | −42,150−5.3% | Reduced |
| GWM Advisors LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |