Latest Period
Q2 2026
CUSIP: 00938A104
Latest Period
Q2 2026
Institutions Reporting
48
Shares (Excl. Options)
4,292,606
Price
$6.30
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Latest holder context comes from 48 institutions filings for Q2 2026.
Security key
00938A104
Latest holder period
Q2 2026
13F holders
48
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00938A104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 Jun 2026, 48 institutional investors reported holding 4,292,606 shares of AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG). This represents 32% of the company’s total 13,385,652 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5.7% | 758,818 | +7.2% | 0% | $4,780,554 |
| BLAIR WILLIAM & CO/IL | 4.7% | 622,756 | -3.4% | 0.01% | $3,923,362 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 475,632 | -0.85% | 0% | $2,996,482 |
| RENAISSANCE TECHNOLOGIES LLC | 3.1% | 412,036 | +23% | 0% | $2,595,827 |
| First Eagle Investment Management, LLC | 2.6% | 344,403 | -7.6% | 0% | $2,169,739 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.7% | 222,500 | -11% | 1.1% | $1,401,750 |
| BlackRock, Inc. | 1.6% | 215,085 | +3.2% | 0% | $1,355,036 |
| ACADIAN ASSET MANAGEMENT LLC | 1.3% | 174,051 | +4265% | 0% | $1,094,000 |
| MARSHALL WACE, LLP | 1.1% | 149,641 | 0% | $942,739 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 125,797 | +9.7% | 0% | $792,689 |
| DIMENSIONAL FUND ADVISORS LP | 0.9% | 120,975 | +33% | 0% | $762,093 |
| VANGUARD FIDUCIARY TRUST CO | 0.54% | 72,092 | +12% | 0% | $454,180 |
| CITADEL ADVISORS LLC | 0.53% | 70,490 | 0% | $444,087 | |
| Whitcomb & Hess, Inc. | 0.42% | 56,706 | +36% | 0.08% | $357,248 |
| JANE STREET GROUP, LLC | 0.33% | 44,207 | 0% | $278,504 | |
| STATE STREET CORP | 0.3% | 40,576 | 0% | 0% | $255,629 |
| Farther Finance Advisors, LLC | 0.3% | 40,000 | +3.9% | 0% | $252,000 |
| GOLDMAN SACHS GROUP INC | 0.3% | 39,704 | +2.8% | 0% | $250,135 |
| LPL Financial LLC | 0.29% | 38,593 | +2.7% | 0% | $243,136 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.21% | 28,753 | 0% | $182,000 | |
| NORTHERN TRUST CORP | 0.19% | 26,102 | -53% | 0% | $164,443 |
| RBF Capital, LLC | 0.17% | 22,700 | 0% | 0.01% | $143,010 |
| PERKINS CAPITAL MANAGEMENT INC | 0.16% | 22,000 | 0% | 0.1% | $138,600 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.14% | 18,538 | 0.01% | $116,789 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.11% | 15,087 | 0% | 0% | $95,048 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,292,606 | $27,041,020 | +$3,818,940 | $6.30 | 48 |
| 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 |
| 2020 Q2 | 4,422,261 | $47,494,546 | -$1,198,657 | $10.74 | 47 |