Security key
00938A104
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)
CUSIP: 00938A104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 13,385,652
- Total 13F shares
- 5,058,654
- Share change
- -463,628
- Total reported value
- $18,589,211
- Put/Call ratio
- 100%
- Price per share
- $3.67
- Number of holders
- 39
- Value change
- -$1,945,288
- Number of buys
- 6
- Number of sells
- 22
Report period
Q3 2023
Institutions
39
Top holders
10
AIRG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
6.5%
|
870,209
|
$4,699,131 | — | 30 Jun 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
5.4%
|
722,534
|
$3,901,683 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.5%
|
605,538
|
$3,269,906 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.4%
|
594,087
|
$3,208,070 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
530,018
|
$2,862,097 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3%
|
406,577
|
$2,195,516 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
395,653
|
$2,137,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
202,032
|
$1,090,972 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
195,171
|
$1,053,867 | — | 30 Jun 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.3%
|
180,358
|
$973,933 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.3%
|
178,629
|
$964,597 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
88,064
|
$475,545 | — | 30 Jun 2023 | |
| Keystone Financial Group |
13F
|
Company |
0.56%
|
74,644
|
$403,078 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.48%
|
64,241
|
$346,901 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
48,963
|
$279,579 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
38,304
|
$206,842 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
38,176
|
$206,150 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
31,300
|
$169,020 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
30,501
|
$164,705 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
29,247
|
$157,934 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
24,984
|
$134,914 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
20,000
|
$108,000 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
20,000
|
$108,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
18,651
|
$100,715 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
17,200
|
$92,880 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
16,650
|
$89,910 | — | 30 Jun 2023 | |
| Ten Capital Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
16,150
|
$87,000 | — | 30 Jun 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
15,500
|
$84,000 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.1%
|
13,427
|
$72,506 | — | 30 Jun 2023 | |
| Retirement Solution LLC |
13F
|
Company |
0.09%
|
12,277
|
$66,296 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
11,193
|
$60,442 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
6,913
|
$37,330 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,303
|
$34,036 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
5,751
|
$30,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,213
|
$22,750 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
2,730
|
$14,742 | — | 30 Jun 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.01%
|
1,000
|
$5,400 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
343
|
$1,852 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
284
|
$1,000 | — | 30 Jun 2023 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0%
|
193
|
$1,043 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
167
|
$902 | — | 30 Jun 2023 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
100
|
$540 | — | 30 Jun 2023 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
97
|
$526 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$32 | — | 30 Jun 2023 | |
| Morad Sbahi |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
86,863
|
$217,210 | — | 15 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, par value $0.0001 per share (AIRG) as of Q3 2023
As of 30 Sep 2023,
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,058,654 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, AIGH Capital Management LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Granahan Investment Management, LLC, BlackRock Inc., Worth Venture Partners, LLC, and BARD ASSOCIATES INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
43
Q3 2023 holders
39
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.