- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,061,697
- Total 13F shares
- 3,399,217
- Share change
- +176,244
- Total reported value
- $48,198,000
- Price per share
- $14.18
- Number of holders
- 28
- Value change
- +$2,352,500
- Number of buys
- 15
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 00938A104?
CUSIP 00938A104 identifies AIRG - AIRGAIN INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00938A104:
Top shareholders of AIRG - AIRGAIN INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC |
13F
|
Company |
3.8%
|
461,102
|
$6,990,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
445,023
|
$6,747,000 | — | 31 Mar 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
3%
|
356,435
|
$5,404,000 | — | 31 Mar 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.6%
|
316,666
|
$4,801,000 | — | 31 Mar 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.5%
|
300,000
|
$4,548,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
221,384
|
$3,356,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
167,035
|
$2,532,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
146,570
|
$2,222,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
143,256
|
$2,172,000 | — | 31 Mar 2017 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
126,250
|
$1,914,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.66%
|
79,241
|
$1,201,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.57%
|
68,800
|
$1,043,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.56%
|
67,380
|
$1,021,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
45,961
|
$697,000 | — | 31 Mar 2017 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.33%
|
39,881
|
$605,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
36,494
|
$553,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.29%
|
34,697
|
$526,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
30,808
|
$467,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
25,022
|
$379,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
20,157
|
$305,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.17%
|
20,930
|
$264,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
15,119
|
$229,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
12,351
|
$187,000 | — | 31 Mar 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.09%
|
10,400
|
$158,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
10,000
|
$152,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
6,786
|
$103,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,862
|
$74,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,817
|
$57,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
3,751
|
$57,000 | — | 31 Mar 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.01%
|
1,250
|
$18,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
600
|
$9,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
145
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q2 2017
As of 30 Jun 2017,
AIRGAIN INC - Common Stock (AIRG) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,399,217 shares.
The largest 10 holders included
G2 Investment Partners Management LLC, Hood River Capital Management LLC, ROYCE & ASSOCIATES LP, Manatuck Hill Partners, LLC, BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, SOROS FUND MANAGEMENT LLC, UNDERHILL INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
34
Q2 2017 holders
28
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.