13F reference period
Q3 2026
Security Snapshot
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) Institutional Ownership
CUSIP: 00938A104
13F Institutional Holders and Ownership History from Q3 2016 to Q3 2026
Institutions Reporting
23
Shares (Excl. Options)
2.76M
Full value: 2,757,224 · shares · 30 Sep 2026Price
$4.96
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- AIRG on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 2,757,224
- Total 13F value
- $13,676,135
- Portfolio coverage rank
- 0%
- Share change
- -99,531
- Value change
- -$548,306
- Number of holders
- 23
- Shares outstanding
- 13,385,652
- SEC-reported price per share
- $3.98
- Insider filing price
- $3.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share is tracked under CUSIP 00938A104.
- 23 institutions reported positions in Q3 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 47 to 23 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$27.04M
Full value: $27,039,760 · USD · 30 Jun 2026.$13.68M
Full value: $13,676,135 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 23 institutions filings for Q3 2026.
Security key
00938A104
13F reference period
Q3 2026
13F holders
23
13D/G owners
4
CIK / CUSIP context first
Open Q3 2026 holders
AIRG full holder history
AIRGAIN INC SEC filings
AIRGAIN INC company facts
AIRGAIN INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00938A104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
AIRG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SUEN JACOB | 6.6% | -16% | $4,858,992 | -$604,620 | 883,453 | -11% | Jacob Suen | 31 Mar 2026 |
| BLAIR WILLIAM & CO/IL | 6% | $3,109,206 | 716,407 | BLAIR WILLIAM & CO/IL | 30 Sep 2025 | |||
| First Eagle Investment Management, LLC | 4.8% | $2,220,080 | 559,214 | First Eagle Investment Management, LLC | 31 Mar 2025 | |||
| O'Connell Timothy M. | 3.3% | $2,177,257 | 398,036 | Haluk L. Bayraktar | 19 Mar 2026 |
As of 30 Sep 2026,
23
institutional investors reported holding
shares of
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG).
This represents
21%
of the company’s total
outstanding shares.
2.76M
Full value: 2,757,224 · shares · 30 Sep 202613.39M
Full value: 13,385,652 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
21%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 4.5% | 596,288 | -4.3% | 0.01% | $2,957,590 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 475,632 | 0% | 0% | $2,359,135 |
| RENAISSANCE TECHNOLOGIES LLC | 2.9% | 393,951 | -4.4% | 0% | $1,953,997 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 2.4% | 324,795 | +46% | 1.2% | $1,610,983 |
| First Eagle Investment Management, LLC | 2% | 269,403 | -22% | 0% | $1,336,239 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 120,911 | -3.9% | 0% | $599,852 |
| DIMENSIONAL FUND ADVISORS LP | 0.85% | 113,824 | -5.9% | 0% | $564,735 |
| MARSHALL WACE, LLP | 0.59% | 79,081 | -47% | 0% | $392,242 |
| VANGUARD FIDUCIARY TRUST CO | 0.54% | 72,092 | 0% | 0% | $357,576 |
| Whitcomb & Hess, Inc. | 0.47% | 62,615 | +10% | 0.07% | $310,570 |
| STATE STREET CORP | 0.3% | 40,576 | 0% | 0% | $201,257 |
| Farther Finance Advisors, LLC | 0.3% | 40,000 | 0% | 0% | $198,400 |
| LPL Financial LLC | 0.26% | 35,083 | -9.1% | 0% | $174,012 |
| BAILARD, INC. | 0.19% | 25,400 | 0% | $125,984 | |
| RBF Capital, LLC | 0.17% | 22,700 | 0% | 0% | $112,592 |
| PERKINS CAPITAL MANAGEMENT INC | 0.16% | 22,000 | 0% | 0.08% | $109,120 |
| Quadrature Capital Ltd | 0.11% | 15,280 | 0% | $75,789 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | 11,777 | 0% | 0% | $58,414 |
| MARATHON CAPITAL MANAGEMENT | 0.08% | 11,000 | 0% | 0.01% | $54,560 |
| Keystone Financial Group | 0.08% | 10,861 | -16% | 0% | $53,871 |
| Busey Bank | 0.07% | 10,000 | 0% | $49,600 | |
| Vanguard Global Advisers, LLC | 0.02% | 3,201 | 0% | 0% | $15,877 |
| MORGAN STANLEY | 0.01% | 754 | 0% | 0% | $3,740 |
| AMERICAN CENTURY COMPANIES INC | 0% | 0 | -100% | $0 | |
| NewEdge Advisors, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Headline period
Q3 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,757,224 | $13,676,135 | -$548,306 | $4.96 | 23 |
| 2026 Q2 | 4,292,406 | $27,039,760 | +$3,817,680 | $6.30 | 47 |
| 2026 Q1 | 3,686,091 | $20,262,450 | -$759,589 | $5.50 | 35 |
| 2025 Q4 | 3,825,162 | $15,529,026 | -$929,977 | $4.06 | 34 |
| 2025 Q3 | 3,820,441 | $16,578,949 | +$27,203 | $4.34 | 36 |
| 2025 Q2 | 3,779,289 | $15,744,267 | -$487,753 | $4.17 | 36 |
| 2025 Q1 | 3,943,312 | $13,293,636 | -$1,598,213 | $3.37 | 39 |
| 2024 Q4 | 4,245,976 | $29,974,410 | +$566,057 | $7.06 | 46 |
| 2024 Q3 | 4,164,383 | $31,400,326 | -$707,574 | $7.54 | 42 |
| 2024 Q2 | 4,277,355 | $25,847,805 | +$1,303,822 | $6.04 | 41 |
| 2024 Q1 | 4,061,543 | $22,139,105 | -$70,360 | $5.45 | 37 |
| 2023 Q4 | 4,099,412 | $14,597,851 | -$3,553,187 | $3.56 | 37 |
| 2023 Q3 | 5,058,654 | $18,589,211 | -$1,945,288 | $3.67 | 39 |
| 2023 Q2 | 5,538,094 | $29,920,342 | +$42,135 | $5.40 | 43 |
| 2023 Q1 | 5,473,479 | $29,392,155 | -$38,984 | $5.37 | 37 |
| 2022 Q4 | 5,891,898 | $38,355,735 | +$2,022,017 | $6.51 | 50 |
| 2022 Q3 | 5,579,197 | $40,224,000 | -$991,061 | $7.21 | 42 |
| 2022 Q2 | 5,705,685 | $46,375,477 | +$2,397,477 | $8.12 | 47 |
| 2022 Q1 | 5,479,071 | $41,532,467 | -$3,702,716 | $7.58 | 51 |
| 2021 Q4 | 5,889,388 | $62,602,000 | +$353,290 | $10.63 | 53 |
| 2021 Q3 | 5,680,447 | $71,693,000 | -$3,553,743 | $12.61 | 47 |
| 2021 Q2 | 5,694,021 | $119,170,000 | +$5,176,606 | $20.62 | 58 |
| 2021 Q1 | 5,401,832 | $114,512,482 | +$9,054,483 | $21.19 | 59 |
| 2020 Q4 | 4,995,553 | $88,841,000 | +$5,897,965 | $17.78 | 53 |
| 2020 Q3 | 4,674,622 | $62,362,000 | +$3,682,903 | $13.34 | 52 |