- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,061,697
- Total 13F shares
- 5,538,094
- Share change
- +4,965
- Total reported value
- $29,920,342
- Price per share
- $5.40
- Number of holders
- 43
- Value change
- +$42,135
- Number of buys
- 15
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 00938A104?
CUSIP 00938A104 identifies AIRG - AIRGAIN INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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 |
7.2%
|
872,177
|
$4,683,592 | — | 31 Mar 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
6%
|
725,484
|
$3,895,849 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.9%
|
716,896
|
$3,849,732 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.7%
|
570,141
|
$3,061,657 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
530,018
|
$2,846,196 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
413,136
|
$2,219,000 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.8%
|
331,888
|
$1,782,239 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
230,911
|
$1,239,943 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
199,159
|
$1,069,483 | — | 31 Mar 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.5%
|
178,308
|
$957,514 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
168,909
|
$907,042 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
88,064
|
$472,903 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
67,881
|
$365,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
64,241
|
$344,974 | — | 31 Mar 2023 | |
| Morad Sbahi |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
86,863
|
$217,210 | — | 15 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
38,176
|
$205,005 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
34,947
|
$187,665 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
31,300
|
$168,081 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
30,399
|
$163,243 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
28,664
|
$153,926 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
20,000
|
$107,400 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
20,000
|
$107,400 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
17,200
|
$92,364 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
16,708
|
$89,722 | — | 31 Mar 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
15,500
|
$83,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
13,579
|
$72,919 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.11%
|
13,277
|
$71,297 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
11,758
|
$63,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
7,439
|
$39,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,303
|
$33,847 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
4,670
|
$25,078 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
2,730
|
$14,661 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,063
|
$11,078 | — | 31 Mar 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
1,000
|
$5,370 | — | 31 Mar 2023 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0%
|
193
|
$1,037 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
163
|
$878 | — | 31 Mar 2023 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
100
|
$537 | — | 31 Mar 2023 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
97
|
$523 | — | 31 Mar 2023 | |
| David Lyle |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
23,079
|
— | — | 01 Feb 2022 |
Institutional Holders of AIRGAIN INC - Common Stock (AIRG) as of Q2 2023
As of 30 Jun 2023,
AIRGAIN INC - Common Stock (AIRG) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,538,094 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, AIGH Capital Management LLC, AMERIPRISE FINANCIAL INC, Granahan Investment Management, LLC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, and Worth Venture Partners, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
37
Q2 2023 holders
43
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.