Security key
00938A104
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)
CUSIP: 00938A104
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 4,422,261
- Total 13F value
- $47,494,546
- Share change
- -221,375
- SEC-reported price per share
- $10.74
- Number of holders
- 47
- Value change
- -$1,198,657
- Number of buys
- 20
- Number of sells
- 38
- Shares outstanding
- 13,385,652
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
47
Top holders
10
AIRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
AIRGAIN INC SEC filings
AIRGAIN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00938A104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BLAIR WILLIAM & CO/IL
Disclosed value leader
BLAIR WILLIAM & CO/IL
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Quick read
BLAIR WILLIAM & CO/IL leads the comparable SEC ownership view at 4.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BLAIR WILLIAM & CO/IL's linked filing trail.
Comparable ownership
Top 5
BLAIR WILLIAM & CO/IL
4.8%
BlackRock Finance, Inc.
4.6%
VANGUARD GROUP INC
3.4%
RENAISSANCE TECHNOLOGIES LLC
3.1%
Taylor Frigon Capital Management LLC
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
Company
|
4.8%
|
$4,794,000
648,737 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
4.6%
|
$4,521,000
611,758 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$3,403,000
460,561 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.1%
|
$3,046,000
412,236 shares
|
— | 31 Mar 2020 |
| Taylor Frigon Capital Management LLC |
13F
Company
|
2.2%
|
$2,187,000
295,995 shares
|
— | 31 Mar 2020 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
2%
|
$1,970,000
266,538 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
4,422,261
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend