Security key
00938A104
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)
CUSIP: 00938A104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 13,385,652
- Total 13F shares
- 4,277,355
- Share change
- +215,812
- Total reported value
- $25,847,805
- Put/Call ratio
- 7.5%
- Price per share
- $6.04
- Number of holders
- 41
- Value change
- +$1,303,822
- Number of buys
- 15
- Number of sells
- 13
Report period
Q2 2024
Institutions
41
Top holders
10
AIRG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
6.2%
|
831,638
|
$4,532,429 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.8%
|
646,598
|
$3,523,959 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
530,018
|
$2,888,598 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.2%
|
426,634
|
$2,325,155 | — | 31 Mar 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
375,150
|
$2,045,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
349,536
|
$1,905,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
200,381
|
$1,092,076 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.3%
|
169,045
|
$921,296 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
139,887
|
$762,384 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
83,037
|
$452,675 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.48%
|
64,241
|
$350,113 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
41,236
|
$224,736 | — | 31 Mar 2024 | |
| Morad Sbahi |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
86,863
|
$217,210 | — | 15 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
35,576
|
$193,889 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
25,001
|
$136,255 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
24,478
|
$133,405 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
21,500
|
$121,905 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
20,000
|
$109,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
17,200
|
$93,740 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
15,150
|
$82,568 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.09%
|
12,277
|
$66,050 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
11,085
|
$60,413 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
6,929
|
$37,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,326
|
$34,476 | — | 31 Mar 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.02%
|
3,000
|
$16,350 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
2,730
|
$14,879 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,017
|
$5,543 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
511
|
$2,785 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
373
|
$2,033 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
343
|
$1,869 | — | 31 Mar 2024 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
191
|
$1,041 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
169
|
$921 | — | 31 Mar 2024 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
100
|
$545 | — | 31 Mar 2024 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
97
|
$531 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
50
|
$273 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
28
|
$153 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
6
|
$33 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
5
|
$27 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,277,355 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, AMERIPRISE FINANCIAL INC, First Eagle Investment Management, LLC, VANGUARD GROUP INC, PERKINS CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., BARD ASSOCIATES INC, DIMENSIONAL FUND ADVISORS LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
37
Q2 2024 holders
41
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.