What does CUSIP 00938A104 represent in this 13F holders report?

CUSIP 00938A104 is the security identifier for AIRG - AIRGAIN INC - Common Stock used to aggregate holder disclosures.

How many institutions held AIRG - AIRGAIN INC - Common Stock in Q3 2018?

32 institutional investors reported AIRG - AIRGAIN INC - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

AIRGAIN INC - Common Stock (AIRG)

CUSIP: 00938A104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 12,061,697
Total 13F shares: 3,204,406
Share change: +260,616
Total reported value: $42,102,000
Put/Call ratio: 137%
Price per share: $13.14
Number of holders: 32
Value change: +$4,190,821
Number of buys: 21
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.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 00938A104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BLAIR WILLIAM & CO/IL	13F	Company	4.7%	567,008	$5,211,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	2.8%	338,194	$3,108,000	—	30 Jun 2018	13F
Taylor Frigon Capital Management LLC	13F	Company	2.5%	305,375	$2,806,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	2.4%	294,711	$2,708,000	—	30 Jun 2018	13F
G2 Investment Partners Management LLC	13F	Company	1.7%	210,765	$1,936,000	—	30 Jun 2018	13F
Skylands Capital, LLC	13F	Company	1.6%	196,200	$1,803,000	—	30 Jun 2018	13F
BARD ASSOCIATES INC	13F	Company	1.5%	181,681	$1,670,000	—	30 Jun 2018	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	1.4%	168,659	$1,550,000	—	30 Jun 2018	13F
AWM Investment Company, Inc.	13F	Company	0.79%	95,107	$874,000	—	30 Jun 2018	13F
Worth Venture Partners, LLC	13F	Company	0.71%	85,644	$787,000	—	30 Jun 2018	13F
Trellus Management Company, LLC	13F	Company	0.66%	80,000	$735,000	—	30 Jun 2018	13F
US BANCORP \DE\	13F	Company	0.66%	79,241	$728,000	—	30 Jun 2018	13F
NORTHPOINTE CAPITAL LLC	13F	Company	0.51%	61,464	$565,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.31%	37,876	$348,000	—	30 Jun 2018	13F
LAKE STREET ADVISORS GROUP, LLC	13F	Company	0.29%	34,874	$320,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.29%	34,542	$317,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.26%	30,780	$282,000	—	30 Jun 2018	13F
MENTA CAPITAL LLC	13F	Company	0.19%	23,132	$213,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.17%	20,423	$188,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	0.15%	18,333	$168,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.13%	15,500	$142,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.12%	15,041	$138,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.11%	13,448	$124,000	—	30 Jun 2018	13F
Manatuck Hill Partners, LLC	13F	Company	0.1%	12,658	$116,000	—	30 Jun 2018	13F
SCHNIEDERS CAPITAL MANAGEMENT LLC	13F	Company	0.09%	11,441	$105,000	—	30 Jun 2018	13F
SIMPLEX TRADING, LLC	13F	Company	0.06%	6,765	$62,000	—	30 Jun 2018	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.01%	1,341	$12,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	1,375	$11,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.01%	1,212	$11,000	—	30 Jun 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	1,000	$9,000	—	30 Jun 2018	13F

Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q3 2018

As of 30 Sep 2018, AIRGAIN INC - Common Stock (AIRG) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,204,406 shares. The largest 10 holders included BLAIR WILLIAM & CO/IL, ROYCE & ASSOCIATES LP, Vanguard Group Inc, G2 Investment Partners Management LLC, NORTHPOINTE CAPITAL LLC, Taylor Frigon Capital Management LLC, BARD ASSOCIATES INC, RICE HALL JAMES & ASSOCIATES, LLC, Worth Venture Partners, LLC, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.