- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,061,697
- Total 13F shares
- 5,680,447
- Share change
- -5,897
- Total reported value
- $71,693,000
- Put/Call ratio
- 184%
- Price per share
- $12.61
- Number of holders
- 47
- Value change
- -$3,553,743
- Number of buys
- 15
- Number of sells
- 32
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
489,487
|
$10,093,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4%
|
480,921
|
$9,917,000 | — | 30 Jun 2021 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
3.9%
|
468,000
|
$9,650,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
467,711
|
$9,644,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.6%
|
437,538
|
$9,022,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
338,853
|
$6,988,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.6%
|
319,607
|
$6,590,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2.3%
|
276,753
|
$5,707,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
226,629
|
$4,673,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
208,216
|
$4,294,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
175,486
|
$3,619,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
172,093
|
$3,614,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
167,549
|
$3,455,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.3%
|
36,340
|
$2,443,000 | — | 30 Jun 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.96%
|
115,852
|
$2,388,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
113,488
|
$2,340,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.81%
|
97,704
|
$2,015,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
94,155
|
$1,941,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
89,546
|
$1,846,000 | — | 30 Jun 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.73%
|
87,910
|
$1,813,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
85,400
|
$1,761,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
79,191
|
$1,634,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
70,975
|
$1,464,000 | — | 30 Jun 2021 | |
| Lynrock Lake LP |
13F
|
Company |
0.54%
|
65,372
|
$1,348,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.54%
|
65,241
|
$1,345,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.5%
|
60,000
|
$1,237,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
50,555
|
$1,042,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
47,733
|
$984,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
35,042
|
$723,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
24,603
|
$507,000 | — | 30 Jun 2021 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
21,775
|
$449,000 | — | 30 Jun 2021 | |
| Keystone Financial Group |
13F
|
Company |
0.16%
|
18,847
|
$389,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
18,682
|
$385,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
18,225
|
$376,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
17,669
|
$364,000 | — | 30 Jun 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
16,500
|
$340,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
15,000
|
$309,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
14,500
|
$299,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
13,557
|
$280,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
13,329
|
$275,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
13,000
|
$268,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
12,723
|
$262,000 | — | 30 Jun 2021 | |
| Retirement Solution LLC |
13F
|
Company |
0.1%
|
12,277
|
$253,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
10,056
|
$207,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
6,742
|
$139,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
6,469
|
$133,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
5,865
|
$121,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,870
|
$58,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
2,000
|
$41,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,520
|
$31,000 | — | 30 Jun 2021 |
Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q3 2021
As of 30 Sep 2021,
AIRGAIN INC - Common Stock (AIRG) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,680,447 shares.
The largest 10 holders included
NORTH RUN CAPITAL, LP, BLAIR WILLIAM & CO/IL, RENAISSANCE TECHNOLOGIES LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Penserra Capital Management LLC, Taylor Frigon Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
58
Q3 2021 holders
47
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.