- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,061,697
- Total 13F shares
- 5,705,685
- Share change
- +227,426
- Total reported value
- $46,375,477
- Price per share
- $8.12
- Number of holders
- 47
- Value change
- +$2,397,477
- Number of buys
- 22
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 00938A104?
CUSIP 00938A104 identifies AIRG - AIRGAIN INC - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
6.1%
|
739,511
|
$5,605,000 | — | 31 Mar 2022 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
5.3%
|
638,200
|
$4,838,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.2%
|
510,509
|
$3,870,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
483,958
|
$3,668,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
456,626
|
$3,461,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
452,082
|
$3,427,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
3.5%
|
417,786
|
$3,166,000 | — | 31 Mar 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2.3%
|
281,565
|
$2,134,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
202,853
|
$1,538,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
188,429
|
$1,428,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
164,229
|
$1,245,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
91,101
|
$690,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
64,241
|
$487,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
62,133
|
$471,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
59,935
|
$454,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.46%
|
55,000
|
$424,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
55,787
|
$423,000 | — | 31 Mar 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.42%
|
51,000
|
$386,000 | — | 31 Mar 2022 | |
| Keystone Financial Group |
13F
|
Company |
0.41%
|
49,644
|
$376,000 | — | 31 Mar 2022 | |
| Lynrock Lake LP |
13F
|
Company |
0.39%
|
47,417
|
$359,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
40,476
|
$307,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
33,375
|
$253,000 | — | 31 Mar 2022 | |
| Caprock Group, LLC |
13F
|
Company |
0.26%
|
31,000
|
$235,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
29,163
|
$221,000 | — | 31 Mar 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
24,697
|
$187,000 | — | 31 Mar 2022 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.2%
|
23,550
|
$178,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
20,000
|
$152,000 | — | 31 Mar 2022 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.17%
|
19,973
|
$151,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
19,816
|
$150,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
18,754
|
$141,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
17,203
|
$130,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
15,500
|
$117,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
14,254
|
$108,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
13,724
|
$104,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
13,557
|
$103,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
12,993
|
$98,000 | — | 31 Mar 2022 | |
| Retirement Solution LLC |
13F
|
Company |
0.1%
|
12,277
|
$93,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
11,695
|
$89,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
8,847
|
$67,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
7,407
|
$56,000 | — | 31 Mar 2022 | |
| Washington Trust Advisors, Inc. |
13F
|
Company |
0.05%
|
5,990
|
$45,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
4,878
|
$38,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,000
|
$15,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,700
|
$12,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,117
|
$8,467 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
751
|
$6,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
612
|
$5,000 | — | 31 Mar 2022 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
583
|
$4,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
492
|
$4,000 | — | 31 Mar 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Mar 2022 |
Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q2 2022
As of 30 Jun 2022,
AIRGAIN INC - Common Stock (AIRG) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,705,685 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, AIGH Capital Management LLC, NORTH RUN CAPITAL, LP, Granahan Investment Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, and Worth Venture Partners, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
51
Q2 2022 holders
47
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.