AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)
CUSIP: 00938A104
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 13,385,652
- Total 13F shares
- 3,943,312
- Share change
- -299,197
- Total reported value
- $13,293,636
- Put/Call ratio
- 1198%
- Price per share
- $3.37
- Number of holders
- 39
- Value change
- -$1,598,213
- Number of buys
- 10
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 00938A104?
CUSIP 00938A104 identifies AIRG - AIRGAIN INC - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00938A104:
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 |
5.6%
|
749,731
|
$5,293,098 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.1%
|
677,584
|
$4,783,743 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
568,069
|
$4,010,567 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
527,028
|
$3,720,818 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
404,036
|
$2,852,494 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
208,042
|
$1,468,777 | — | 31 Dec 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
161,375
|
$1,139,307 | — | 31 Dec 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.1%
|
153,830
|
$1,086,040 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
110,753
|
$782,113 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
105,954
|
$748,183 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
64,861
|
$457,919 | — | 31 Dec 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.48%
|
64,266
|
$453,718 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
50,447
|
$356,156 | — | 31 Dec 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.32%
|
43,277
|
$305,536 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
40,576
|
$286,467 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
37,593
|
$265,407 | — | 31 Dec 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.25%
|
33,300
|
$235,098 | — | 31 Dec 2024 | |
| Morad Sbahi |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
86,863
|
$217,210 | — | 15 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
27,266
|
$192,498 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
26,682
|
$188,375 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
22,700
|
$160,262 | — | 31 Dec 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
20,602
|
$145,450 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
20,000
|
$141,200 | — | 31 Dec 2024 | |
| Keystone Financial Group |
13F
|
Company |
0.15%
|
19,761
|
$139,513 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
19,000
|
$134,140 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
15,087
|
$106,514 | — | 31 Dec 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.09%
|
11,477
|
$81,028 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,400
|
$80,484 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
10,578
|
$74,682 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
10,381
|
$73,000 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,803
|
$61,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,302
|
$44,492 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,467
|
$24,477 | — | 31 Dec 2024 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.02%
|
3,000
|
$21,180 | — | 31 Dec 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.01%
|
2,000
|
$14,120 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,655
|
$11,000 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,406
|
$10,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,102
|
$7,780 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
711
|
$5,020 | — | 31 Dec 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
700
|
$4,942 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
500
|
$3,530 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
343
|
$2,421 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
100
|
$706 | — | 31 Dec 2024 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
100
|
$706 | — | 31 Dec 2024 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
97
|
$687 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
28
|
$197 | — | 31 Dec 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
6
|
$42 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
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
3,943,312 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., BARD ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
46
Q1 2025 holders
39
Holder diff
-7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.