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
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 13,385,652
- Total 13F shares
- 5,891,898
- Share change
- +312,504
- Total reported value
- $38,355,735
- Put/Call ratio
- 225%
- Price per share
- $6.51
- Number of holders
- 50
- Value change
- +$2,022,017
- Number of buys
- 22
- Number of sells
- 20
Report period
Q4 2022
Institutions
50
Top holders
10
AIRG full security history
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:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
6%
|
796,771
|
$5,745,000 | — | 30 Sep 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
5.4%
|
727,484
|
$5,245,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.2%
|
555,677
|
$4,006,000 | — | 30 Sep 2022 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
4.1%
|
550,932
|
$3,972,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
485,172
|
$3,498,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
483,958
|
$3,489,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
426,836
|
$3,077,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
214,557
|
$1,547,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
199,554
|
$1,439,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.3%
|
180,308
|
$1,300,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.2%
|
165,829
|
$1,196,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
88,276
|
$636,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.48%
|
64,241
|
$463,000 | — | 30 Sep 2022 | |
| Keystone Financial Group |
13F
|
Company |
0.45%
|
59,644
|
$430,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
52,243
|
$377,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
49,600
|
$358,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
47,562
|
$343,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
44,658
|
$322,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
42,590
|
$307,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
38,176
|
$275,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.28%
|
37,841
|
$273,000 | — | 30 Sep 2022 | |
| Caprock Group, LLC |
13F
|
Company |
0.23%
|
31,000
|
$224,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
29,271
|
$211,000 | — | 30 Sep 2022 | |
| Adalta Capital Management LLC |
13F
|
Company |
0.16%
|
21,950
|
$158,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.16%
|
21,385
|
$154,000 | — | 30 Sep 2022 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
20,003
|
$144,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
20,000
|
$144,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
20,000
|
$144,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
18,540
|
$134,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
17,203
|
$124,000 | — | 30 Sep 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
15,500
|
$112,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
14,575
|
$105,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
12,387
|
$89,000 | — | 30 Sep 2022 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.09%
|
11,502
|
$82,000 | — | 30 Sep 2022 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
10,241
|
$74,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
904
|
$6,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
851
|
$6,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
637
|
$5,000 | — | 30 Sep 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
400
|
$3,000 | — | 30 Sep 2022 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0%
|
381
|
$3,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
191
|
$1,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
158
|
$1,000 | — | 30 Sep 2022 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2022 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
97
|
$1,000 | — | 30 Sep 2022 | |
| David Lyle |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
23,079
|
— | — | 01 Feb 2022 |
Institutional Holders of AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) as of Q4 2022
As of 31 Dec 2022,
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,891,898 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, AIGH Capital Management LLC, Granahan Investment Management, LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, NORTH RUN CAPITAL, LP, First Eagle Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Inc..
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.