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

CUSIP: 00938A104

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
13,385,652
Holder snapshot
Total 13F shares
5,473,479
Share change
+34,302
Total reported value
$29,392,155
Put/Call ratio
800%
Reported price per share
$5.37
Number of holders
37
Value change
-$38,984
Number of buys
15
Number of sells
20

Security key

00938A104

Report period

Q1 2023

Institutions

37

Top holders

10

AIRG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 AIRGAIN INC SEC filings AIRGAIN INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
BLAIR WILLIAM & CO/IL
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 6.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BLAIR WILLIAM & CO/IL
13F
Company
13F
6.3%
$5,455,363
837,997 shares
 — 31 Dec 2022
AIGH Capital Management LLC
13F
Company
13F
5.4%
$4,722,901
725,484 shares
 — 31 Dec 2022
Granahan Investment Management, LLC
13F
Company
13F
5.2%
$4,493,684
690,274 shares
 — 31 Dec 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
4.2%
$3,657,000
561,749 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
3.6%
$3,151,947
484,170 shares
 — 31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.1%
$2,675,000
410,836 shares
 — 31 Dec 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 Q1 2023

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

Institutions
37
Shares
5,473,479
Rows available
37
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
50
Q1 2023 holders
37
Holder diff
-13
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 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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