Security key
00938A104
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)
CUSIP: 00938A104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 13,385,652
- Total 13F shares
- 4,245,976
- Share change
- +81,593
- Total reported value
- $29,974,410
- Put/Call ratio
- 497%
- Price per share
- $7.06
- Number of holders
- 46
- Value change
- +$566,057
- Number of buys
- 21
- Number of sells
- 17
Report period
Q4 2024
Institutions
46
Top holders
10
AIRG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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 |
5.9%
|
791,881
|
$5,970,780 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
674,301
|
$5,084,230 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.5%
|
597,797
|
$4,507,389 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
530,018
|
$3,996,336 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
364,600
|
$2,749,084 | — | 30 Sep 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
233,000
|
$1,756,820 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.5%
|
200,592
|
$1,512,464 | — | 30 Sep 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.2%
|
155,180
|
$1,170,058 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
111,476
|
$840,698 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
93,954
|
$708,504 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.5%
|
66,641
|
$502,473 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
44,525
|
$335,719 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
38,288
|
$288,691 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
37,593
|
$283,451 | — | 30 Sep 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.27%
|
36,277
|
$273,529 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
35,576
|
$268,243 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
25,001
|
$188,508 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
20,000
|
$150,800 | — | 30 Sep 2024 | |
| Keystone Financial Group |
13F
|
Company |
0.15%
|
19,761
|
$148,998 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
19,000
|
$145,730 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
17,200
|
$129,688 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
14,785
|
$111,479 | — | 30 Sep 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.09%
|
11,477
|
$86,537 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,303
|
$47,525 | — | 30 Sep 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
3,500
|
$26,000 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,269
|
$24,000 | — | 30 Sep 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.02%
|
3,000
|
$22,620 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,645
|
$19,000 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.01%
|
2,000
|
$15,340 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,766
|
$13,316 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
770
|
$5,805 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
548
|
$4,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
500
|
$3,770 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
406
|
$3,061 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
343
|
$2,586 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
100
|
$754 | — | 30 Sep 2024 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
100
|
$754 | — | 30 Sep 2024 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
97
|
$734 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
61
|
$460 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
40
|
$302 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
6
|
$45 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$45 | — | 30 Sep 2024 | |
| 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 Q4 2024
As of 31 Dec 2024,
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,245,976 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, AMERIPRISE FINANCIAL INC, First Eagle Investment Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., PERKINS CAPITAL MANAGEMENT INC, BARD ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
42
Q4 2024 holders
46
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.