Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
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Shares outstanding
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12,574,481
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Number of holders
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47
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Total 13F shares, excl. options
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5,680,447
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Shares change
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-5,897
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Total reported value, excl. options
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$71,693,000
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Value change
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-$3,553,743
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Put/Call ratio
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184%
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Number of buys
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15
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Number of sells
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-32
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Price
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$12.61
Significant Holders of AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) as of Q3 2021
60 filings reported holding AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share as of Q3 2021.
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,680,447 shares
of 12,574,481 outstanding shares and own 45.17% of the company stock.
Largest 10 shareholders include NORTH RUN CAPITAL, LP (710,000 shares), BLAIR WILLIAM & CO/IL (525,568 shares), RENAISSANCE TECHNOLOGIES LLC (506,136 shares), GRANAHAN INVESTMENT MANAGEMENT INC/MA (475,371 shares), VANGUARD GROUP INC (467,711 shares), AMERIPRISE FINANCIAL INC (337,304 shares), Penserra Capital Management LLC (324,631 shares), Taylor Frigon Capital Management LLC (278,838 shares), DIMENSIONAL FUND ADVISORS LP (212,392 shares), and BlackRock Inc. (204,929 shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.