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

CUSIP 00938A104 is the security identifier for AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

How many institutions held AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share in Q4 2019?

56 institutional investors reported AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share for Q4 2019. Use the holders table for investor-level position and value details.

AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)

CUSIP: 00938A104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 13,385,652
Total 13F shares: 4,776,050
Share change: -197,874
Total reported value: $51,055,047
Price per share: $10.69
Number of holders: 56
Value change: -$2,505,139
Number of buys: 27
Number of sells: 35

Quarterly Holders Quick Answers

What is CUSIP 00938A104?
CUSIP 00938A104 identifies AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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

Newer quarter: Q1 2020
Previous quarter: Q3 2019

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, par value $0.0001 per share (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	5.1%	687,070	$8,073,000	—	30 Sep 2019	13F
BlackRock Finance, Inc.	13F	Company	4.4%	583,022	$6,851,000	—	30 Sep 2019	13F
VANGUARD GROUP INC	13F	Company	3.4%	449,659	$5,284,000	—	30 Sep 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.4%	316,310	$3,717,000	—	30 Sep 2019	13F
Taylor Frigon Capital Management LLC	13F	Company	1.7%	229,560	$2,697,000	—	30 Sep 2019	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.7%	229,117	$2,692,000	—	30 Sep 2019	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	1.3%	179,307	$2,107,000	—	30 Sep 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.3%	178,423	$2,096,000	—	30 Sep 2019	13F
BARD ASSOCIATES INC	13F	Company	1.3%	173,006	$2,033,000	—	30 Sep 2019	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.99%	133,089	$1,564,000	—	30 Sep 2019	13F
STATE STREET CORP	13F	Company	0.92%	123,281	$1,449,000	—	30 Sep 2019	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.92%	122,976	$1,445,000	—	30 Sep 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.86%	115,728	$1,359,000	—	30 Sep 2019	13F
NORTHERN TRUST CORP	13F	Company	0.79%	105,708	$1,242,000	—	30 Sep 2019	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.72%	96,234	$1,131,000	—	30 Sep 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.64%	86,217	$1,013,000	—	30 Sep 2019	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.53%	70,857	$833,000	—	30 Sep 2019	13F
MORGAN STANLEY	13F	Company	0.52%	69,974	$822,000	—	30 Sep 2019	13F
ROYCE & ASSOCIATES LP	13F	Company	0.51%	68,411	$804,000	—	30 Sep 2019	13F
PERKINS CAPITAL MANAGEMENT INC	13F	Company	0.49%	65,800	$773,000	—	30 Sep 2019	13F
US BANCORP \DE\	13F	Company	0.48%	64,241	$755,000	—	30 Sep 2019	13F
Worth Venture Partners, LLC	13F	Company	0.45%	60,188	$707,000	—	30 Sep 2019	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	0.4%	53,100	$624,000	—	30 Sep 2019	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.34%	45,000	$529,000	—	30 Sep 2019	13F
CHICAGO EQUITY PARTNERS LLC	13F	Company	0.33%	44,195	$519,000	—	30 Sep 2019	13F
UBS Group AG	13F	Company	0.33%	43,646	$513,000	—	30 Sep 2019	13F
Trellus Management Company, LLC	13F	Company	0.31%	41,498	$488,000	—	30 Sep 2019	13F
NATIONAL INVESTMENT SERVICES INC /WI	13F	Company	0.3%	40,406	$475,000	—	30 Sep 2019	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.27%	35,632	$419,000	—	30 Sep 2019	13F
WINTON GROUP Ltd	13F	Company	0.23%	31,188	$366,000	—	30 Sep 2019	13F
MARSHALL WACE, LLP	13F	Company	0.21%	27,553	$324,000	—	30 Sep 2019	13F
Bank of New York Mellon Corp	13F	Company	0.2%	27,105	$318,000	—	30 Sep 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.2%	26,245	$308,000	—	30 Sep 2019	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.18%	24,543	$289,000	—	30 Sep 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	22,662	$267,000	—	30 Sep 2019	13F
Allianz Asset Management GmbH	13F	Company	0.15%	20,653	$243,000	—	30 Sep 2019	13F
NAVELLIER & ASSOCIATES INC	13F	Company	0.15%	20,336	$239,000	—	30 Sep 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.15%	19,518	$229,000	—	30 Sep 2019	13F
Alambic Investment Management, L.P.	13F	Company	0.14%	19,120	$225,000	—	30 Sep 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.11%	14,917	$176,000	—	30 Sep 2019	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.11%	14,249	$167,000	—	30 Sep 2019	13F
PDT Partners, LLC	13F	Company	0.1%	14,000	$165,000	—	30 Sep 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.1%	13,711	$161,000	—	30 Sep 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.1%	12,888	$152,000	—	30 Sep 2019	13F
Squarepoint Ops LLC	13F	Company	0.09%	11,800	$139,000	—	30 Sep 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.08%	11,341	$132,000	—	30 Sep 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.08%	11,038	$130,000	—	30 Sep 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.08%	10,938	$128,000	—	30 Sep 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.08%	10,284	$121,000	—	30 Sep 2019	13F
BerganKDV Wealth Management, LLC	13F	Company	0.07%	10,000	$118,000	—	30 Sep 2019	13F

Institutional Holders of AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) as of Q4 2019

As of 31 Dec 2019, AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,776,050 shares. The largest 10 holders included BLAIR WILLIAM & CO/IL, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, KENNEDY CAPITAL MANAGEMENT, INC., Taylor Frigon Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, BARD ASSOCIATES INC, Cadence Capital Management LLC, and STATE STREET CORP. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

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

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

Q4 2019 holders

Holder diff

-11

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 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.