AIRG · Airgain Inc · Held by Funds
Market Cap
$67.79M
Shares
13.10M
Volume · Oct 6
8458
Avg daily vol (3M)
68.65K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AIRG
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | — | 560,806 | $3,247,067 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 338,023 | $2,129,545 | 0.00% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 305,644 | $1,769,679 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 125,401 | $790,026 | 0.00% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 101,523 | $639,595 | 0.14% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 49,077 | $342,067 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 33,961 | $213,954 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 32,996 | $191,047 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 31,855 | $184,440 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 19,180 | $133,685 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,042 | $111,813 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,977 | $55,600 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,246 | $45,650 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 7,096 | $41,086 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 5,884 | $34,068 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,962 | $31,261 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 2,760 | $17,388 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,295 | $14,459 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,231 | $14,055 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,369 | $13,717 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,100 | $12,159 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,967 | $11,389 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,764 | $10,214 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,525 | $9,608 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 1,607 | $9,305 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 904 | $5,234 | 0.00% | Long | 2026-07-31 |
Showing 1–26 of 26 positions