AIRG · Airgain Inc · Holdings

$4.02 -0.05 (-1.23%)

Market Cap

$52.66M

13.10M

Volume · Oct 22 25.26K Avg daily vol (3M) 62.11K

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 → See every holder of AIRG: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 48

Total Value: $27,067,840

Total Shares: 4,323,715

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 47 13F filers

Top Holder

17.7%

of institutional value

Top 5

60.9%

of institutional value

Top 10

81.6%

of institutional value

HHI

914

Broadly held

Who Holds AIRG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 47 filers, like-for-like change +16.4%; actively managed books +22.9%; index-like books -0.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.1%	21	+10.0%	6	2
Exempt adviser	3.5%	1	new	1	0
Adviser	17.7%	1	+7.2%	0	0
Bank	2.3%	8	-13.9%	3	1
Broker-dealer	0.9%	1	+2.7%	0	0
Holding company	6.0%	3	+3.3%	0	0
Unknown	13.6%	12	+50.1%	5	0

Style	Share	Filers	Change	New	Exited
Index-like	23.2%	8	-0.7%	0	1
Systematic-like	2.4%	3	new	3	0
Concentrated	1.6%	5	+59.0%	3	1
Diversified active	72.8%	31	+18.4%	9	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.8%	27	+3.1%	6	2
Medium turnover	15.1%	9	+62.4%	3	1
High turnover	7.1%	7	+3055160.0%	6	0
Unknown	18.0%	4	-3.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.0%	8	+2.2%	3	0
Medium horizon	5.0%	1	+3.2%	0	0
Long horizon	72.5%	37	+16.1%	11	3
Unknown	3.5%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.6%	7	-0.1%	1	1
$1B to $10B	1.8%	6	+53.1%	2	0
$10B to $100B	37.4%	7	+14.9%	2	0
$100B or more	53.2%	27	+19.4%	10	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	17.9%	9	-1.0%	1	1
Pooled investment vehicles	12.4%	6	+50.0%	3	0
Registered funds and BDCs	25.5%	5	+3.6%	1	0
Diversified	0.3%	1	new	1	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Unknown	43.9%	26	+25.9%	9	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.4%	6	+86.8%	3	0
Private equity funds	14.5%	1	-3.4%	0	0
Real estate funds	0.0%	1	0.0%	0	0
Other private funds	11.9%	4	+10.5%	2	1
Private funds, type not stated	0.3%	1	new	1	0
No private funds	17.4%	9	+3.0%	1	1
Unknown	40.4%	25	+15.9%	8	1

Location	Share	Filers	Change	New	Exited
United States	95.8%	40	+12.1%	11	3
Outside the US	4.2%	7	+907.2%	4	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

47 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

14.7%

of shares outstanding, 43rd percentile

Mar 31, 2026: 12.3%

Private-fund advisers

14.3%

of shares outstanding

Institutional ownership

33.9%

37.8% of the estimated free float

Top 10 holders

81.6%

of 13F shares, Herfindahl 0.091

Active holders

+22.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 1 passive, 2 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 28.6% 1 to 3 years 11.8% 3 years or more 59.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.39

estimated per share

Mar 31, 2026: $7.65

Quarter-end price

$6.30

implied by 13F values

Estimated gain or loss

-14.8%

price against the estimated cost

Estimated at a loss

87.6%

of costed 13F value

Estimated cost covers 45.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AIRG's active holders also own, quarter ended Dec 31, 2025

#	Company	Shared holders	Similarity
1	OOMA Ooma Inc	3	0.548

Shareholder Targets

13F filers that own its peers but not AIRG, quarter ended Dec 31, 2025

Found through its holder-overlap peers: OOMA. 119 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Trigran Investments, Inc. Registered adviser, Concentrated	$22,850,754 1 held	4.50%	OOMA
2	AWM Investment Company, Inc. Registered adviser, Diversified active	$5,861,469 1 held	0.580%	OOMA
3	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$3,558,119 1 held	0.010%	OOMA
4	Nuveen, LLC Unknown, Index-like	$3,521,591 1 held	0.000%	OOMA
5	HERALD INVESTMENT MANAGEMENT Ltd Non-US, Diversified active	$3,049,800 1 held	0.400%	OOMA
6	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$3,039,911 1 held	0.000%	OOMA
7	MARSHALL WACE, LLP Exempt adviser, Diversified active	$2,914,787 1 held	0.000%	OOMA
8	GLOBEFLEX CAPITAL L P Registered adviser, Diversified active	$2,584,857 1 held	0.410%	OOMA
9	Russell Investments Group, Ltd. Unknown, Diversified active	$2,467,096 1 held	0.000%	OOMA
10	SEGALL BRYANT & HAMILL, LLC Registered adviser, Diversified active	$2,324,334 1 held	0.030%	OOMA

Fund Ownership of AIRG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.85%	0.00 pp	111,580	7
Index ETFs	3.80%	0.00 pp	497,385	3
Active ETFs	0.34%	+0.14 pp	44,253	3
Active funds	7.53%	+6.46 pp	986,230	8
Unclassified	0.00%	0.00 pp	0	0
All registered funds	12.51%	+6.61 pp	1,639,448	21

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 22 Exempt adviser 1 Adviser 1 Bank 8 Broker-dealer 1 Holding company 3 Unknown 12

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$4,780,553

17.66%

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

14.49%

622,756

VANGUARD CAPITAL MANAGEMENT LLC

$2,996,481

11.07%

475,632

RENAISSANCE TECHNOLOGIES LLC

$2,595,826

9.59%

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

3.48%

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.

$310,570

1.15%

62,615

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

0.94%

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

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

Farther Finance Advisors, LLC

$198,400

0.73%

40,000

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

BAILARD, INC.

$125,984

0.47%

25,400

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

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%

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