- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,061,697
- Total 13F shares
- 4,674,622
- Share change
- +241,612
- Total reported value
- $62,362,000
- Price per share
- $13.34
- Number of holders
- 52
- Value change
- +$3,682,903
- Number of buys
- 30
- Number of sells
- 26
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 |
5.3%
|
645,140
|
$6,929,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
451,936
|
$4,854,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
427,230
|
$4,589,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
306,930
|
$3,296,000 | — | 30 Jun 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2.5%
|
296,667
|
$3,186,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
262,806
|
$2,823,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
191,971
|
$2,062,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
191,344
|
$2,054,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
181,756
|
$1,952,000 | — | 30 Jun 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
169,120
|
$1,816,000 | — | 30 Jun 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.3%
|
154,222
|
$1,656,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
127,531
|
$1,370,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.97%
|
117,000
|
$1,257,000 | — | 30 Jun 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.89%
|
107,512
|
$1,155,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
92,078
|
$989,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
72,662
|
$780,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
64,241
|
$690,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.5%
|
60,000
|
$644,000 | — | 30 Jun 2020 | |
| Lynrock Lake LP |
13F
|
Company |
0.46%
|
55,500
|
$596,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
44,469
|
$478,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
41,297
|
$444,000 | — | 30 Jun 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.3%
|
36,555
|
$393,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
31,237
|
$336,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
25,808
|
$277,000 | — | 30 Jun 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
24,686
|
$265,000 | — | 30 Jun 2020 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.19%
|
22,703
|
$244,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
21,365
|
$229,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.18%
|
21,308
|
$229,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
21,164
|
$227,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.17%
|
21,053
|
$226,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
20,244
|
$217,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
16,176
|
$174,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
16,050
|
$172,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
13,389
|
$144,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
12,643
|
$136,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
12,033
|
$129,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
11,975
|
$129,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
10,738
|
$115,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
10,275
|
$110,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,751
|
$29,546 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,559
|
$27,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,908
|
$21,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,375
|
$15,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,150
|
$12,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
948
|
$10,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
424
|
$5,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
407
|
$4,000 | — | 30 Jun 2020 |
Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q3 2020
As of 30 Sep 2020,
AIRGAIN INC - Common Stock (AIRG) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,674,622 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Taylor Frigon Capital Management LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, BARD ASSOCIATES INC, and BlackRock Inc..
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
47
Q3 2020 holders
52
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.