Security key
00938A104
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)
CUSIP: 00938A104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 13,385,652
- Total 13F shares
- 3,825,162
- Share change
- -225,279
- Total reported value
- $15,529,026
- Price per share
- $4.06
- Number of holders
- 34
- Value change
- -$929,977
- Number of buys
- 7
- Number of sells
- 17
Report period
Q4 2025
Institutions
34
Top holders
10
AIRG full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
13D/G
13F
|
Company |
6%
|
716,407
|
$3,109,206 | $0 | 30 Sep 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%
|
692,003
|
$3,003,294 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
516,844
|
$2,243,103 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
380,536
|
$1,651,526 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.5%
|
205,782
|
$893,094 | — | 30 Sep 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.1%
|
142,277
|
$617,483 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
115,234
|
$500,223 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
105,170
|
$456,312 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
51,372
|
$222,954 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
40,576
|
$176,100 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
39,564
|
$171,708 | — | 30 Sep 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.29%
|
38,500
|
$167,090 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
37,593
|
$163,154 | — | 30 Sep 2025 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
36,500
|
$158,410 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
27,214
|
$118,109 | — | 30 Sep 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
22,772
|
$98,830 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
22,700
|
$98,518 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
21,020
|
$91,227 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
20,000
|
$86,800 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
15,087
|
$65,478 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
15,000
|
$65,100 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,400
|
$49,476 | — | 30 Sep 2025 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
11,000
|
$47,740 | — | 30 Sep 2025 | |
| Busey Bank |
13F
|
Company |
0.07%
|
10,000
|
$43,400 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,229
|
$27,034 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
4,325
|
$18,770 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
4,121
|
$16,000 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,042
|
$9,000 | — | 30 Sep 2025 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
1,381
|
$5,995 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,103
|
$4,787 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
500
|
$2,170 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
343
|
$1,488 | — | 30 Sep 2025 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
0%
|
100
|
$434 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$26 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4
|
$17 | — | 30 Sep 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 Q4 2025
As of 31 Dec 2025,
AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,825,162 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, First Eagle Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, NANO CAP NEW MILLENNIUM GROWTH FUND L P, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and BARD ASSOCIATES INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
36
Q4 2025 holders
34
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.