AIRG · Airgain Inc
$5.51
+0.34 (+6.58%)
At close · Aug 14
Market Cap
$72.38M
Shares
13.10M
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
25 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 TOTAL STOCK MARKET INDEX FUND | VB | 345,269 | $1,401,792 | 0.00% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 104,587 | $424,623 | 0.00% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 49,077 | $342,067 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 40,980 | $289,729 | 0.00% | Long | 2026-04-30 | |
| 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 | $133,685 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 16,042 | $111,813 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 25,119 | $106,002 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | AAXJ | 23,503 | $95,422 | 0.01% | Long | 2025-12-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,977 | $55,600 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,369 | $16,749 | 0.00% | Long | 2026-04-30 | |
| 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 | $9,608 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | — | 904 | $6,391 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 904 | $3,815 | 0.00% | Long | 2026-01-31 |
Showing 1–25 of 25 positions
Key facts
CIK
1272842
CUSIP
00938A104
13F (30d)
47 filings
47 filers
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