AIRG
Airgain IncCompany with tickers: AIRG
Market Cap
$77.83M
Shares Outstanding
12,675,780
CIK
1272842
CUSIP
00938A104
13F Activity (30d)
2 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AIRG
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | — | 526,706 | $3,723,811 | 0.17% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 322,238 | $2,278,223 | 0.10% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 345,269 | $1,898,980 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 125,836 | $692,098 | 0.00% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 104,423 | $574,327 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 55,317 | $232,331 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 26,952 | $190,551 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 25,705 | $141,378 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 19,180 | $80,556 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 14,853 | $62,383 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 7,096 | $50,169 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 8,585 | $47,218 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,076 | $25,519 | 0.00% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 2,760 | $15,180 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,231 | $12,271 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,835 | $10,093 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,525 | $8,388 | 0.00% | Long | 2026-03-31 |
Showing 1–17 of 17 positions