AIRG · Airgain Inc

$5.25 +0.00 (+0.00%) At close · Sep 4

Market Cap

$68.78M

13.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 48

Total Value: $27,043,393

Total Shares: 4,292,606

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 48 13F filers · Δ vs Mar 31, 2026

Top Holder

17.7%

−1.5 pts

Top 5

60.9%

−8.1 pts

Top 10

81.6%

−7.2 pts

HHI

914

Broadly held−224

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +33.4%

Shares held: +16.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+170,064	174,051
Large RENAISSANCE TECHNOLOGIES LLC	+75,700	412,036
Mega AMERIPRISE FINANCIAL INC	+50,800	758,818
Mega DIMENSIONAL FUND ADVISORS LP	+30,264	120,975
Micro Whitcomb & Hess, Inc.	+15,022	56,706

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NORTHERN TRUST CORP	−29,951	26,102
Large First Eagle Investment Management, LLC	−28,500	344,403
Small NANO CAP NEW MILLENNIUM GROWTH FUND L P	−27,500	222,500
Large BLAIR WILLIAM & CO/IL	−22,229	622,756
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−21,879	14,802

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	149,641	$942,737
Mega CITADEL ADVISORS LLC	70,490	$444,086
Mega JANE STREET GROUP, LLC	44,207	$278,503
Mega PRICE T ROWE ASSOCIATES INC /MD/	28,753	$181,143
Mid OCCUDO QUANTITATIVE STRATEGIES LP	18,538	$116,789

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega RHUMBLINE ADVISERS	343	$1,886
Small Your Advocates Ltd., LLP	100	$550
Mega CITIGROUP INC	1	$5

Filter: New 16 Increased 14 Reduced 9 Sold out 3 Unchanged 9

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$4,780,553

17.68%

758,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	758,818	$4,780,553	100.0%	Defined

BLAIR WILLIAM & CO/IL

$3,923,362

14.51%

622,756

VANGUARD CAPITAL MANAGEMENT LLC

$2,996,481

11.08%

475,632

RENAISSANCE TECHNOLOGIES LLC

$2,595,826

9.60%

412,036

First Eagle Investment Management, LLC

$2,169,738

8.02%

344,403

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,401,750

5.18%

222,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	222,500	$1,401,750	100.0%	Sole

BlackRock, Inc.

$1,355,034

5.01%

215,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,295	$14,458	1.1%	Sole
BlackRock Fund Advisors	33,961	$213,954	15.8%	Sole
BlackRock Institutional Trust Company, N.A.	178,829	$1,126,622	83.1%	Sole

ACADIAN ASSET MANAGEMENT LLC

$1,096,521

4.05%

174,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	174,051	$1,096,521	100.0%	Defined

MARSHALL WACE, LLP

$942,737

3.49%

149,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	149,641	$942,737	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$792,520

2.93%

125,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	24,291	$153,033	19.3%	Defined
Held directly	101,506	$639,487	80.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$762,142

2.82%

120,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	700	$4,410	0.6%	Defined
Dimensional Ireland Ltd	11,167	$70,352	9.2%	Defined
Held directly	109,108	$687,380	90.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$454,179

1.68%

72,092

CITADEL ADVISORS LLC

$444,086

1.64%

70,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,213	$253,341	57.0%	Defined
Held directly	30,277	$190,745	43.0%	Defined

Whitcomb & Hess, Inc.

$357,247

1.32%

56,706

JANE STREET GROUP, LLC

$278,503

1.03%

44,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,335	$260,410	93.5%	Defined
Jane Street Global Trading, LLC	2,872	$18,093	6.5%	Defined

STATE STREET CORP

$255,628

0.95%

40,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	40,576	$255,628	100.0%	Defined

Farther Finance Advisors, LLC

$252,000

0.93%

40,000

GOLDMAN SACHS GROUP INC

$250,135

0.92%

39,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	39,704	$250,135	100.0%	Defined

LPL Financial LLC

$243,135

0.90%

38,593

PRICE T ROWE ASSOCIATES INC /MD/

$181,143

0.67%

28,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	28,753	$181,143	100.0%	Defined

NORTHERN TRUST CORP

$164,442

0.61%

26,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	26,102	$164,442	100.0%	Defined

RBF Capital, LLC

$143,010

0.53%

22,700

PERKINS CAPITAL MANAGEMENT INC

$138,600

0.51%

22,000

OCCUDO QUANTITATIVE STRATEGIES LP

$116,789

0.43%

18,538

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$95,048

0.35%

15,087

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$93,252

0.34%

14,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,802	$93,252	100.0%	Other

BANK OF MONTREAL /CAN/

$90,405

0.33%

14,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	14,350	$90,405	100.0%	Defined

Keystone Financial Group

$81,024

0.30%

12,861

AXQ CAPITAL, LP

$79,272

0.29%

12,583

BANK OF AMERICA CORP /DE/

$76,551

0.28%

12,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,151	$76,551	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$74,195

0.27%

11,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,777	$74,195	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$70,912

0.26%

11,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	11,256	$70,912	100.0%	Defined

MARATHON CAPITAL MANAGEMENT

$69,300

0.26%

11,000

Virtu Financial LLC

$63,359

0.23%

10,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,057	$63,359	100.0%	Defined

Busey Bank

$63,000

0.23%

10,000

UBS Group AG

$27,277

0.10%

4,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,092	$6,879	25.2%	Defined
UBS Switzerland AG	1,176	$7,408	27.2%	Defined
UBS Securities LLC	2,062	$12,990	47.6%	Defined

Vanguard Global Advisers, LLC

$20,166

0.07%

3,201

BARD ASSOCIATES INC

$16,191

0.06%

2,570

MCF Advisors LLC

$8,700

0.03%

1,381

ROYAL BANK OF CANADA

$5,462

0.02%

867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	867	$5,462	100.0%	Defined

MORGAN STANLEY

$4,750

0.02%

754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	254	$1,600	33.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	500	$3,150	66.3%	Defined

NewEdge Advisors, LLC

$2,822

0.01%

448

JONES FINANCIAL COMPANIES LLLP

$2,557

0.01%

406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	406	$2,557	100.0%	Sole

BARCLAYS PLC

$1,310

0.00%

208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	208	$1,310	100.0%	Defined

Integrated Wealth Concepts LLC

$1,260

0.00%

200

JPMORGAN CHASE & CO

$541

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	80	$504	93.2%	Defined
J.P. Morgan Securities plc	6	$37	6.8%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$415

0.00%

Caitong International Asset Management Co., Ltd

$63

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$5	100.0%	Defined

Key facts CIK 1272842 CUSIP 00938A104 13F (30d) 38 filings 38 filers Visit website Investor relations