- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,061,697
- Total 13F shares
- 5,694,021
- Share change
- +256,509
- Total reported value
- $119,170,000
- Put/Call ratio
- 181%
- Price per share
- $20.62
- Number of holders
- 58
- Value change
- +$5,176,606
- Number of buys
- 25
- Number of sells
- 30
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
527,235
|
$11,172,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
476,736
|
$10,102,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.7%
|
441,797
|
$9,362,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
360,636
|
$7,641,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.9%
|
351,944
|
$7,458,000 | — | 31 Mar 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2.4%
|
294,528
|
$6,241,000 | — | 31 Mar 2021 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.2%
|
270,000
|
$5,721,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
244,969
|
$5,191,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
209,507
|
$4,439,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
171,494
|
$3,634,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
167,529
|
$3,550,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.39%
|
47,600
|
$3,370,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
140,776
|
$2,983,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
137,635
|
$2,916,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
126,448
|
$2,680,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.95%
|
114,721
|
$2,430,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.84%
|
101,507
|
$2,151,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
93,059
|
$1,972,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
88,952
|
$1,884,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
85,400
|
$1,810,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
80,564
|
$1,707,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
72,222
|
$1,530,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
69,775
|
$1,479,000 | — | 31 Mar 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.57%
|
68,169
|
$1,445,000 | — | 31 Mar 2021 | |
| Lynrock Lake LP |
13F
|
Company |
0.55%
|
66,666
|
$1,413,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.54%
|
65,241
|
$1,382,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
60,200
|
$1,276,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.5%
|
60,000
|
$1,271,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
50,108
|
$1,114,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.39%
|
46,856
|
$993,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
42,594
|
$903,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
38,278
|
$811,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
35,123
|
$745,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
33,074
|
$701,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.27%
|
32,631
|
$691,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
18,682
|
$396,000 | — | 31 Mar 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
16,500
|
$350,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
14,504
|
$307,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
14,192
|
$301,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
13,598
|
$288,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
13,557
|
$287,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
13,000
|
$275,000 | — | 31 Mar 2021 | |
| Retirement Solution LLC |
13F
|
Company |
0.1%
|
12,277
|
$260,000 | — | 31 Mar 2021 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
11,420
|
$242,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
10,833
|
$230,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
9,596
|
$203,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
8,119
|
$172,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
5,865
|
$124,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,565
|
$75,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,179
|
$46,000 | — | 31 Mar 2021 |
Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q2 2021
As of 30 Jun 2021,
AIRGAIN INC - Common Stock (AIRG) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,694,021 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, NORTH RUN CAPITAL, LP, VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, AMERIPRISE FINANCIAL INC, Penserra Capital Management LLC, Taylor Frigon Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
59
Q2 2021 holders
58
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.