- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,061,697
- Total 13F shares
- 4,995,553
- Share change
- +308,054
- Total reported value
- $88,841,000
- Price per share
- $17.78
- Number of holders
- 53
- Value change
- +$5,897,965
- Number of buys
- 29
- Number of sells
- 25
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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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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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 |
5.1%
|
616,140
|
$8,219,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
480,936
|
$6,416,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
447,750
|
$5,972,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
318,630
|
$4,250,000 | — | 30 Sep 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2.4%
|
294,702
|
$3,931,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
291,072
|
$3,883,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
199,340
|
$2,659,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
189,168
|
$2,524,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
168,829
|
$2,252,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
153,718
|
$2,050,000 | — | 30 Sep 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.2%
|
147,242
|
$1,964,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
136,066
|
$1,815,000 | — | 30 Sep 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.1%
|
130,602
|
$1,742,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
109,850
|
$1,465,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.89%
|
107,086
|
$1,429,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
75,696
|
$1,009,000 | — | 30 Sep 2020 | |
| Lynrock Lake LP |
13F
|
Company |
0.59%
|
70,990
|
$947,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.54%
|
65,241
|
$870,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
63,312
|
$845,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.5%
|
60,000
|
$800,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
51,749
|
$690,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
51,124
|
$681,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
49,108
|
$665,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
38,269
|
$511,000 | — | 30 Sep 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.3%
|
36,555
|
$488,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
36,231
|
$483,000 | — | 30 Sep 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.22%
|
26,345
|
$351,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
25,808
|
$344,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
24,990
|
$333,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.18%
|
21,500
|
$286,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
21,026
|
$280,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
19,593
|
$261,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
18,701
|
$249,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
16,413
|
$219,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
16,000
|
$213,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
14,617
|
$195,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
14,420
|
$192,000 | — | 30 Sep 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
13,500
|
$180,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
12,274
|
$164,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
11,736
|
$157,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
11,445
|
$153,000 | — | 30 Sep 2020 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.09%
|
10,571
|
$141,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,227
|
$29,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,365
|
$18,000 | — | 30 Sep 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
652
|
$9,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
636
|
$8,000 | — | 30 Sep 2020 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
443
|
$6,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
338
|
$5,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
212
|
$3,000 | — | 30 Sep 2020 |
Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q4 2020
As of 31 Dec 2020,
AIRGAIN INC - Common Stock (AIRG) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,995,553 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Taylor Frigon Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., North Run Capital, LP, and BARD ASSOCIATES INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
52
Q4 2020 holders
53
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.