Security key
00938A104
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)
CUSIP: 00938A104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 13,385,652
- Total 13F shares
- 3,820,441
- Share change
- +4,652
- Total reported value
- $16,578,949
- Price per share
- $4.34
- Number of holders
- 36
- Value change
- +$27,203
- Number of buys
- 13
- Number of sells
- 13
Report period
Q3 2025
Institutions
36
Top holders
10
AIRG full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
13D/G
|
Company |
6%
from 13D/G
|
749,044
|
$3,131,002 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13D/G
13F
|
Company |
4.8%
|
559,214
|
$2,220,080 | $0 | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
697,317
|
$2,893,866 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
516,844
|
$2,144,902 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
366,736
|
$1,532,956 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.5%
|
203,437
|
$850,366 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.1%
|
149,007
|
$618,380 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
114,703
|
$476,113 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
106,708
|
$442,859 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
62,328
|
$260,531 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
40,576
|
$168,390 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
37,593
|
$157,139 | — | 30 Jun 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
36,500
|
$5,376 | — | 30 Jun 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.23%
|
31,000
|
$128,650 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
22,772
|
$95,187 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
22,700
|
$94,886 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
20,000
|
$83,600 | — | 30 Jun 2025 | |
| Keystone Financial Group |
13F
|
Company |
0.15%
|
19,761
|
$82,601 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
15,087
|
$62,611 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
15,000
|
$62,250 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
14,556
|
$60,407 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,400
|
$47,310 | — | 30 Jun 2025 | |
| Busey Bank |
13F
|
Company |
0.07%
|
10,000
|
$41,800 | — | 30 Jun 2025 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
10,000
|
$41,500 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,325
|
$26,438 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
4,121
|
$16,000 | — | 30 Jun 2025 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.02%
|
3,000
|
$12,540 | — | 30 Jun 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.01%
|
2,000
|
$8,360 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,965
|
$8,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,272
|
$5,317 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
755
|
$3,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
500
|
$2,090 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
343
|
$1,423 | — | 30 Jun 2025 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
100
|
$415 | — | 30 Jun 2025 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
97
|
$407 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
6
|
$25 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$25 | — | 30 Jun 2025 | |
| 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 Q3 2025
As of 30 Sep 2025,
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,820,441 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., BARD ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
36
Q3 2025 holders
36
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.