- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,061,697
- Total 13F shares
- 2,592,113
- Share change
- +81,507
- Total reported value
- $23,299,000
- Price per share
- $8.99
- Number of holders
- 36
- Value change
- +$692,068
- Number of buys
- 20
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| Cortina Asset Management, LLC |
13F
|
Company |
3%
|
364,879
|
$3,317,000 | — | 30 Sep 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.4%
|
289,105
|
$2,628,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
259,591
|
$2,360,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
241,690
|
$2,196,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
213,000
|
$1,936,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
1.7%
|
203,906
|
$1,854,000 | — | 30 Sep 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.3%
|
160,124
|
$1,455,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
148,622
|
$1,351,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.66%
|
79,241
|
$720,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
77,332
|
$703,000 | — | 30 Sep 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.57%
|
68,730
|
$625,000 | — | 30 Sep 2017 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.38%
|
45,292
|
$412,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
35,237
|
$320,000 | — | 30 Sep 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.23%
|
27,377
|
$249,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.19%
|
22,572
|
$205,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
18,234
|
$166,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
17,566
|
$160,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
15,143
|
$138,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.11%
|
13,027
|
$118,000 | — | 30 Sep 2017 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,041
|
$100,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
6,750
|
$62,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
3,751
|
$34,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,452
|
$31,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
3,375
|
$31,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,193
|
$29,000 | — | 30 Sep 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.02%
|
3,000
|
$27,000 | — | 30 Sep 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
2,762
|
$25,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,100
|
$19,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,727
|
$15,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,612
|
$15,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,000
|
$9,000 | — | 30 Sep 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
211
|
$2,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q4 2017
As of 31 Dec 2017,
AIRGAIN INC - Common Stock (AIRG) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,592,113 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, Vanguard Group Inc, Skylands Capital, LLC, Bank of New York Mellon Corp, RICE HALL JAMES & ASSOCIATES, LLC, SOROS FUND MANAGEMENT LLC, Taylor Frigon Capital Management LLC, G2 Investment Partners Management LLC, ROYCE & ASSOCIATES LP, and US BANCORP \DE\.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
33
Q4 2017 holders
36
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.