- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,061,697
- Total 13F shares
- 5,889,388
- Share change
- +90,421
- Total reported value
- $62,602,000
- Put/Call ratio
- 65%
- Price per share
- $10.63
- Number of holders
- 53
- Value change
- +$353,290
- Number of buys
- 21
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| NORTH RUN CAPITAL, LP |
13F
|
Company |
5.9%
|
710,000
|
$8,953,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.4%
|
525,568
|
$6,627,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
506,136
|
$6,382,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.9%
|
475,371
|
$5,994,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
467,711
|
$5,898,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
337,304
|
$4,254,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.7%
|
324,631
|
$4,093,000 | — | 30 Sep 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2.3%
|
278,838
|
$3,516,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
212,392
|
$2,678,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
204,929
|
$2,584,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
182,054
|
$2,296,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
169,093
|
$2,198,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
167,049
|
$2,106,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
90,136
|
$1,136,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.74%
|
88,700
|
$1,118,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
88,152
|
$1,112,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
85,400
|
$1,077,000 | — | 30 Sep 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.67%
|
80,675
|
$1,017,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
65,875
|
$830,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
65,443
|
$825,000 | — | 30 Sep 2021 | |
| Lynrock Lake LP |
13F
|
Company |
0.54%
|
65,372
|
$824,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
64,241
|
$810,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
55,000
|
$694,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
38,553
|
$486,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
37,720
|
$476,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
33,575
|
$423,000 | — | 30 Sep 2021 | |
| Keystone Financial Group |
13F
|
Company |
0.26%
|
31,847
|
$402,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
31,636
|
$399,000 | — | 30 Sep 2021 | |
| Caprock Group, LLC |
13F
|
Company |
0.22%
|
26,000
|
$328,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
23,804
|
$300,000 | — | 30 Sep 2021 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
21,775
|
$275,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
18,682
|
$236,000 | — | 30 Sep 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
16,500
|
$208,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
13,557
|
$171,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
13,000
|
$164,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
12,431
|
$157,000 | — | 30 Sep 2021 | |
| Retirement Solution LLC |
13F
|
Company |
0.1%
|
12,277
|
$155,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
11,570
|
$146,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
10,219
|
$129,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
6,120
|
$77,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,151
|
$39,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,038
|
$39,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,813
|
$23,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,364
|
$17,000 | — | 30 Sep 2021 | |
| Private Capital Group, LLC |
13F
|
Company |
0.01%
|
1,143
|
$14,000 | — | 30 Sep 2021 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
583
|
$7,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
181
|
$2,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
118
|
$1,000 | — | 30 Sep 2021 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
47
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q4 2021
As of 31 Dec 2021,
AIRGAIN INC - Common Stock (AIRG) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,889,388 shares.
The largest 10 holders included
NORTH RUN CAPITAL, LP, BLAIR WILLIAM & CO/IL, Granahan Investment Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Penserra Capital Management LLC, AMERIPRISE FINANCIAL INC, Taylor Frigon Capital Management LLC, BlackRock Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
47
Q4 2021 holders
53
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.