Security key
00938A104
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)
CUSIP: 00938A104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 13,385,652
- Total 13F shares
- 4,061,543
- Share change
- -37,869
- Total reported value
- $22,139,105
- Put/Call ratio
- 21%
- Price per share
- $5.45
- Number of holders
- 37
- Value change
- -$70,360
- Number of buys
- 10
- Number of sells
- 17
Report period
Q1 2024
Institutions
37
Top holders
10
AIRG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
6.3%
|
837,679
|
$2,982,138 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
618,019
|
$2,200,148 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
530,018
|
$1,886,865 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.9%
|
394,113
|
$1,403,042 | — | 31 Dec 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
379,820
|
$1,352,000 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
350,936
|
$1,249,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
200,889
|
$715,165 | — | 31 Dec 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.3%
|
172,985
|
$615,827 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
144,384
|
$514,028 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
83,037
|
$295,685 | — | 31 Dec 2023 | |
| Keystone Financial Group |
13F
|
Company |
0.49%
|
65,204
|
$232,126 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.48%
|
64,241
|
$228,698 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
45,228
|
$161,012 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
38,176
|
$135,907 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
25,500
|
$94,860 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
25,001
|
$89,004 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
21,580
|
$76,825 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
20,000
|
$71,200 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
17,200
|
$61,232 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
12,825
|
$45,657 | — | 31 Dec 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.09%
|
12,277
|
$43,706 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
9,546
|
$33,984 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
7,000
|
$24,920 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,303
|
$22,439 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
5,345
|
$19,000 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,389
|
$15,625 | — | 31 Dec 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.02%
|
3,000
|
$11,010 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
2,730
|
$9,719 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
514
|
$1,830 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
400
|
$1,424 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
343
|
$1,221 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
294
|
$1,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
167
|
$595 | — | 31 Dec 2023 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
100
|
$356 | — | 31 Dec 2023 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
97
|
$347 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
50
|
$178 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
22
|
$78 | — | 31 Dec 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 Q1 2024
As of 31 Mar 2024,
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,061,543 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, PERKINS CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., BARD ASSOCIATES INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
37
Q1 2024 holders
37
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.