AirgainAIRG

13F holders, Q1 2024 (March 31)
37holders
2famous investors
$5.45avg. 13F price*

At the end of Q1 2024, 37 institutions reported holding Airgain Inc. (AIRG) in their 13F filings. The largest holders were Blair William & Co. ($4.5M), Ameriprise Financial Inc. ($3.5M) and Vanguard Group Inc. ($2.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Airgain Inc.
CUSIP
00938A104
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 37Q1 2024Q2 2024: 41Q2 2024Q3 2024: 42Q3 2024Q4 2024: 46Q4 2024Q1 2025: 40Q1 2025Q2 2025: 37Q2 2025Q3 2025: 37Q3 2025Q4 2025: 34Q4 2025Q1 2026: 35Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$7K
Exits3$258K

Ownership 37 holders

Blair William & Co. 0.01% Reduce -0.7% 831,638 $4.5M
Ameriprise Financial Inc. 0.00% Add +4.6% 646,598 $3.5M
Vanguard Group Inc. 0.00% No change 530,018 $2.9M
First Eagle Investment Management, LLC 0.01% Add +8.3% 426,634 $2.3M
Perkins Capital Management Inc. 1.71% Reduce -1.2% 375,150 $2.0M
Renaissance Technologies 0.00% Reduce -0.4% 349,536 $1.9M
BlackRock Inc. 0.00% Reduce -0.3% 200,381 $1.1M
Bard Associates Inc. 0.33% Reduce -2.3% 169,045 $921K
Dimensional Fund Advisors LP 0.00% Reduce -3.1% 139,887 $762K
Geode Capital Management, LLC 0.00% No change 83,037 $453K
US Bancorp \de 0.00% No change 64,241 $350K
Northern Trust Corp. 0.00% Reduce -8.8% 41,236 $225K
State Street Corp. 0.00% Reduce -6.8% 35,576 $194K
RBF Capital, LLC 0.01% No change 25,001 $136K
Citadel Advisors 0.00% Add +156.4% 24,478 $133K
Bank of Montreal 0.00% Reduce -15.7% 21,500 $122K
Neuberger Berman Group LLC 0.00% No change 20,000 $109K
Bridgeway Capital Management, LLC 0.00% No change 17,200 $94K
Assenagon Asset Management S.A. 0.00% Reduce -29.8% 15,150 $83K
Farther Finance Advisors, LLC 0.00% No change 12,277 $66K
Susquehanna International Group, LLP 0.00% Reduce -13.6% 11,085 $60K
Simplex Trading, LLC 0.00% Add +29.6% 6,929 $37K
Bank of America Corp. 0.00% Add +0.4% 6,326 $34K
Beacon Capital Management, LLC 0.00% No change 3,000 $16K
NewEdge Advisors, LLC 0.00% No change 2,730 $15K
Group One Trading LLC 0.00% New 1,017 $6K
Morgan Stanley 0.00% Reduce -0.6% 511 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.5% 373 $2K
Rhumbline Advisers 0.00% No change 343 $2K
Creative Financial Designs Inc. 0.00% New 191 $1K
Wells Fargo & Company 0.00% Add +1.2% 169 $921
Your Advocates Ltd., LLP 0.00% No change 100 $545
MCF Advisors LLC 0.00% No change 97 $531
Qube Research & Technologies Ltd 0.00% No change 50 $273
JPMorgan Chase & Co. 0.00% Add +27.3% 28 $153
CoreCap Advisors, LLC 0.00% New 6 $33
UBS Group AG 0.00% Reduce -98.8% 5 $27

"% of holder's portfolio" is AIRG's weight in each manager's 13F, not the share of Airgain Inc. the manager owns.