Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
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Shares outstanding
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12,574,481
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Number of holders
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14
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Total 13F shares, excl. options
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480,811
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Shares change
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+480,811
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Total reported value, excl. options
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$7,579,000
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Value change
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+$7,579,000
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Number of buys
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14
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Price
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$15.77
Significant Holders of AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) as of Q3 2016
14 filings reported holding AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share as of Q3 2016.
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 480,811 shares
of 12,574,481 outstanding shares and own 3.82% of the company stock.
Largest 10 shareholders include Spark Investment Management LLC (158,400 shares), Manatuck Hill Partners, LLC (125,800 shares), BARD ASSOCIATES INC (88,700 shares), Nepsis Capital Management, Inc. (49,780 shares), Numeric Investors LLC (27,140 shares), Sigma Planning Corp (13,749 shares), VANGUARD GROUP INC (10,710 shares), MORGAN STANLEY (2,700 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,742 shares), and UBS Group AG (1,253 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.