- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,061,697
- Total 13F shares
- 4,761,326
- Share change
- +1,251,236
- Total reported value
- $67,365,340
- Put/Call ratio
- 43%
- Price per share
- $14.15
- Number of holders
- 64
- Value change
- +$18,057,054
- Number of buys
- 40
- Number of sells
- 29
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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
5.2%
|
627,717
|
$8,054,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
347,666
|
$4,460,000 | — | 31 Mar 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2%
|
237,197
|
$3,043,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
191,071
|
$2,451,000 | — | 31 Mar 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.5%
|
178,066
|
$2,285,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
176,411
|
$2,263,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
145,991
|
$1,873,000 | — | 31 Mar 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.2%
|
142,995
|
$1,835,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
1.2%
|
140,322
|
$1,800,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
117,696
|
$1,510,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
101,276
|
$1,299,000 | — | 31 Mar 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
93,800
|
$1,203,000 | — | 31 Mar 2019 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.71%
|
86,119
|
$1,105,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
85,000
|
$1,091,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.6%
|
72,481
|
$930,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
70,300
|
$902,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
64,241
|
$824,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.45%
|
54,700
|
$702,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
50,742
|
$650,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.35%
|
42,358
|
$543,000 | — | 31 Mar 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.35%
|
41,900
|
$538,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
40,485
|
$519,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
38,544
|
$494,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
32,200
|
$413,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
28,962
|
$372,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
28,672
|
$368,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
27,937
|
$358,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
26,874
|
$345,000 | — | 31 Mar 2019 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.21%
|
25,000
|
$321,000 | — | 31 Mar 2019 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.2%
|
23,796
|
$305,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
21,000
|
$269,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
20,900
|
$268,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
19,300
|
$248,000 | — | 31 Mar 2019 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.12%
|
14,561
|
$187,000 | — | 31 Mar 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
14,272
|
$183,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
12,173
|
$156,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
10,896
|
$140,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.09%
|
10,400
|
$133,000 | — | 31 Mar 2019 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.08%
|
10,000
|
$128,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
8,160
|
$105,000 | — | 31 Mar 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.06%
|
7,762
|
$100,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
6,201
|
$80,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
5,940
|
$76,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,258
|
$29,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
1,905
|
$24,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,375
|
$18,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,000
|
$13,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
800
|
$10,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
438
|
$6,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
206
|
$3,000 | — | 31 Mar 2019 |
Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q2 2019
As of 30 Jun 2019,
AIRGAIN INC - Common Stock (AIRG) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,761,326 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, BlackRock Inc., VANGUARD GROUP INC, Taylor Frigon Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, CADENCE CAPITAL MANAGEMENT LLC, BARD ASSOCIATES INC, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
50
Q2 2019 holders
64
Holder diff
14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.