AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)

CUSIP: 00938A104

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 6 signals
Share change
-411,553
SEC-reported price per share
$7.58
Number of holders
51
Value change
-$3,702,716
Number of buys
18
Number of sells
26
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
13,385,652

Security key

00938A104

Report period

Q1 2022

Institutions

51

Top holders

10

Ownership snapshot

Top reported holders of AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
NORTH RUN CAPITAL, LP
Disclosed value leader
NORTH RUN CAPITAL, LP
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $8,127,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

NORTH RUN CAPITAL, LP has the largest disclosed position value at $8.13M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens NORTH RUN CAPITAL, LP's linked filing trail.
Disclosed position value Top 5
NORTH RUN CAPITAL, LP $8.13M
BLAIR WILLIAM & CO/IL $6.74M
Granahan Investment Management, LLC $5.36M
VANGUARD GROUP INC $4.97M
RENAISSANCE TECHNOLOGIES LLC $4.9M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
NORTH RUN CAPITAL, LP
13F
Company
13F
—
denominator unverified
$8,127,000
764,500 shares
— 31 Dec 2021
BLAIR WILLIAM & CO/IL
13F
Company
13F
—
denominator unverified
$6,738,000
633,910 shares
— 31 Dec 2021
Granahan Investment Management, LLC
13F
Company
13F
—
denominator unverified
$5,360,000
504,262 shares
— 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$4,966,000
467,099 shares
— 31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$4,897,000
460,682 shares
— 31 Dec 2021
Penserra Capital Management LLC
13F
Company
13F
—
denominator unverified
$4,776,000
449,347 shares
— 31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
51
Shares
5,479,071
Rows available
51
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q2 2026 Across Filers

Q2 2026 holders
47
Q1 2022 holders
51
Holder diff
4
Investor Q2 2026 Shares Q1 2022 Shares Share Diff Share Chg % Q2 2026 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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