- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,061,697
- Total 13F shares
- 4,422,261
- Share change
- -221,375
- Total reported value
- $47,494,546
- Price per share
- $10.74
- Number of holders
- 47
- Value change
- -$1,198,657
- Number of buys
- 20
- Number of sells
- 38
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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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 |
5.4%
|
648,737
|
$4,794,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
611,758
|
$4,521,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
460,561
|
$3,403,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
412,236
|
$3,046,000 | — | 31 Mar 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2.5%
|
295,995
|
$2,187,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
266,538
|
$1,970,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
186,958
|
$1,382,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
173,120
|
$1,279,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
146,870
|
$1,085,000 | — | 31 Mar 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.1%
|
130,272
|
$963,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
128,231
|
$948,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
122,985
|
$908,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
117,034
|
$865,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
107,352
|
$792,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
67,567
|
$499,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
64,241
|
$475,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
62,380
|
$461,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.51%
|
61,373
|
$454,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
51,210
|
$378,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
50,000
|
$370,000 | — | 31 Mar 2020 | |
| 22NW, LP |
13F
|
Company |
0.35%
|
41,893
|
$310,000 | — | 31 Mar 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.33%
|
39,915
|
$295,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
34,761
|
$257,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
34,489
|
$255,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
34,417
|
$254,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
31,057
|
$230,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
30,749
|
$227,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
26,165
|
$194,000 | — | 31 Mar 2020 | |
| PA Capital LLC |
13F
|
Company |
0.19%
|
23,000
|
$170,000 | — | 31 Mar 2020 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.19%
|
22,703
|
$168,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
22,662
|
$168,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
21,807
|
$161,000 | — | 31 Mar 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.18%
|
21,186
|
$157,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
18,791
|
$139,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
13,713
|
$101,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
13,711
|
$101,000 | — | 31 Mar 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
13,500
|
$100,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
13,342
|
$99,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
10,975
|
$81,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
10,738
|
$79,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
10,358
|
$77,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
9,500
|
$70,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,290
|
$39,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,386
|
$25,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,978
|
$22,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,767
|
$20,448 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,664
|
$20,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
1,800
|
$13,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,375
|
$10,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,308
|
$9,000 | — | 31 Mar 2020 |
Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q2 2020
As of 30 Jun 2020,
AIRGAIN INC - Common Stock (AIRG) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,422,261 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Taylor Frigon Capital Management LLC, KENNEDY CAPITAL MANAGEMENT, INC., GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, and BARD ASSOCIATES INC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
52
Q2 2020 holders
47
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.