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

CUSIP: 00938A104

Q1 2025 13F Holders as of 31 Mar 2025

Holder snapshot 9 facts
Share change
-299,197
Put/Call ratio
1198%
Reported price per share
$3.37
Number of holders
39
Value change
-$1,598,213
Number of buys
10
Number of sells
20
Security identity 2 facts
Shares outstanding
13,385,652

Security key

00938A104

Report period

Q1 2025

Institutions

39

Top holders

10

Ownership snapshot

Top reported holders 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
First Eagle Investment Ma...
13D/G signal
First Eagle Investment Ma...
Evidence rows
15
Latest as of
31 Dec 2024
13F 13D/G Lead comparable stake: 4.8% 13D/G row: First Eagle Investment Management, LLC Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
First Eagle Investment Management, LLC
13F 13D/G
Company
4.8%
from 13D/G
$4,010,567
568,069 shares
31 Dec 2024
BLAIR WILLIAM & CO/IL
13F
Company
13F
5.6%
$5,293,098
749,731 shares
31 Dec 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
5.1%
$4,783,743
677,584 shares
31 Dec 2024
VANGUARD GROUP INC
13F
Company
13F
3.9%
$3,720,818
527,028 shares
31 Dec 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3%
$2,852,494
404,036 shares
31 Dec 2024
BlackRock, Inc.
13F
Company
13F
1.6%
$1,468,777
208,042 shares
31 Dec 2024
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 Q1 2025

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

Institutions
39
Shares
3,943,312
Rows available
39
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. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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