Security key
00938A104
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)
CUSIP: 00938A104
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 5,891,898
- Total 13F value
- $38,355,735
- Share change
- +312,504
- Put/Call ratio
- 225%
- SEC-reported price per share
- $6.51
- Number of holders
- 50
- Value change
- +$2,022,017
- Number of buys
- 22
- Number of sells
- 20
- Shares outstanding
- 13,385,652
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
50
Top holders
10
AIRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
AIRGAIN INC SEC filings
AIRGAIN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00938A104
Recent filing periods:
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
BLAIR WILLIAM & CO/IL
Disclosed value leader
BLAIR WILLIAM & CO/IL
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Quick read
BLAIR WILLIAM & CO/IL leads the comparable SEC ownership view at 6%.
15 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 BLAIR WILLIAM & CO/IL's linked filing trail.
Comparable ownership
Top 5
BLAIR WILLIAM & CO/IL
6%
AIGH Capital Management LLC
5.4%
Granahan Investment Management, LLC
4.2%
NORTH RUN CAPITAL, LP
4.1%
AMERIPRISE FINANCIAL INC
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
Company
|
6%
|
$5,745,000
796,771 shares
|
— | 30 Sep 2022 |
| AIGH Capital Management LLC |
13F
Company
|
5.4%
|
$5,245,000
727,484 shares
|
— | 30 Sep 2022 |
| Granahan Investment Management, LLC |
13F
Company
|
4.2%
|
$4,006,000
555,677 shares
|
— | 30 Sep 2022 |
| NORTH RUN CAPITAL, LP |
13F
Company
|
4.1%
|
$3,972,000
550,932 shares
|
— | 30 Sep 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.6%
|
$3,498,000
485,172 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$3,489,000
483,958 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
5,891,898
Rows available
50
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
42
Q4 2022 holders
50
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend