What does CUSIP 00938A104 represent in this 13F holders report?

CUSIP 00938A104 is the security identifier for AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

How many institutions held AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share in Q4 2023?

37 institutional investors reported AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share for Q4 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 00938A104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 13,385,652
Total 13F shares: 4,099,412
Share change: -959,242
Total reported value: $14,597,851
Put/Call ratio: 0%
Price per share: $3.56
Number of holders: 37
Value change: -$3,553,187
Number of buys: 9
Number of sells: 17

Security key

00938A104

Report period

Q4 2023

Institutions

Top holders

AIRG full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 AIRGAIN INC SEC filings AIRGAIN INC company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 00938A104

Newer quarter: Q1 2024 Previous quarter: Q3 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. 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

Latest as of

30 Sep 2023

13F 3/4/5 Lead comparable stake: 6.4% Showing first 8 of 41 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BLAIR WILLIAM & CO/IL	13F Company 13F	6.4%	$3,129,241 852,654 shares	—	30 Sep 2023
AIGH Capital Management LLC	13F Company 13F	5.4%	$2,651,700 722,534 shares	—	30 Sep 2023
AMERIPRISE FINANCIAL INC	13F Company 13F	4.6%	$2,244,208 611,501 shares	—	30 Sep 2023
VANGUARD GROUP INC	13F Company 13F	4%	$1,945,166 530,018 shares	—	30 Sep 2023
First Eagle Investment Management, LLC	13F Company 13F	3.3%	$1,613,626 439,680 shares	—	30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	2.7%	$1,346,000 366,676 shares	—	30 Sep 2023
Granahan Investment Management, LLC	13F Company 13F	2.7%	$1,302,127 354,803 shares	—	30 Sep 2023
BlackRock Finance, Inc.	13F Company 13F	1.5%	$738,194 201,143 shares	—	30 Sep 2023

Show 33 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Worth Venture Partners, LLC	13F Company 13F	1.3%	$661,914 180,358 shares	—	30 Sep 2023
BARD ASSOCIATES INC	13F Company 13F	1.3%	$645,935 176,004 shares	—	30 Sep 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.1%	$557,089 151,782 shares	—	30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.62%	$304,829 83,037 shares	—	30 Sep 2023
Keystone Financial Group	13F Company 13F	0.53%	$262,383 71,494 shares	—	30 Sep 2023
US BANCORP \DE\	13F Company 13F	0.48%	$235,764 64,241 shares	—	30 Sep 2023
STATE STREET CORP	13F Company 13F	0.29%	$140,106 38,176 shares	—	30 Sep 2023
RBF Capital, LLC	13F Company 13F	0.23%	$114,871 31,300 shares	—	30 Sep 2023
BANK OF MONTREAL /CAN/	13F Company 13F	0.19%	$115,260 25,500 shares	—	30 Sep 2023
CITADEL ADVISORS LLC	13F Company 13F	0.18%	$90,825 24,748 shares	—	30 Sep 2023
Assenagon Asset Management S.A.	13F Company 13F	0.16%	$79,199 21,580 shares	—	30 Sep 2023
Neuberger Berman Group LLC	13F Company 13F	0.15%	$73,400 20,000 shares	—	30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.13%	$63,124 17,200 shares	—	30 Sep 2023
NORTHERN TRUST CORP	13F Company 13F	0.12%	$61,106 16,650 shares	—	30 Sep 2023
PERKINS CAPITAL MANAGEMENT INC	13F Company 13F	0.12%	$57,000 15,500 shares	—	30 Sep 2023
Farther Finance Advisors, LLC	13F Company 13F	0.09%	$45,057 12,277 shares	—	30 Sep 2023
PERRITT CAPITAL MANAGEMENT INC	13F Company 13F	0.06%	$31,195 8,500 shares	—	30 Sep 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	0.05%	$23,132 6,303 shares	—	30 Sep 2023
Tower Research Capital LLC (TRC)	13F Company 13F	0.04%	$19,609 5,343 shares	—	30 Sep 2023
MORGAN STANLEY	13F Company 13F	0.03%	$15,193 4,140 shares	—	30 Sep 2023
NewEdge Advisors, LLC	13F Company 13F	0.02%	$10,019 2,730 shares	—	30 Sep 2023
Beacon Capital Management, LLC	13F Company 13F	0.01%	$5,400 1,000 shares	—	30 Sep 2023
ROYAL BANK OF CANADA	13F Company 13F	0.01%	$4,000 903 shares	—	30 Sep 2023
RHUMBLINE ADVISERS	13F Company 13F	0%	$1,258 343 shares	—	30 Sep 2023
SIMPLEX TRADING, LLC	13F Company 13F	0%	$1,000 338 shares	—	30 Sep 2023
Beaird Harris Wealth Management, LLC	13F Company 13F	0%	$709 193 shares	—	30 Sep 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0%	$602 164 shares	—	30 Sep 2023
Your Advocates Ltd., LLP	13F Company 13F	0%	$367 100 shares	—	30 Sep 2023
MCF Advisors LLC	13F Company 13F	0%	$357 97 shares	—	30 Sep 2023
Qube Research & Technologies Ltd	13F Company 13F	0%	$184 50 shares	—	30 Sep 2023
JPMORGAN CHASE & CO	13F Company 13F	0%	$62 17 shares	—	30 Sep 2023
Morad Sbahi	3/4/5 Chief Revenue Officer 3/4/5	— class O/S missing	$217,210 86,863 shares	—	15 Mar 2023
David Lyle	3/4/5 Chief Financial Officer 3/4/5	— class O/S missing	— 23,079 shares	—	01 Feb 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 2023

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

Institutions

4,099,412

Rows loaded

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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

-2

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend