AirgainAIRG
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 41 institutions reported holding Airgain Inc. (AIRG) in their 13F filings, up 4 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were Blair William & Co. ($4.9M), Ameriprise Financial Inc. ($4.0M) and First Eagle Investment Management, LLC ($3.4M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $281K |
| Exits | 2 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 295,666 shares bought and 79,854 shares sold, net +215,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Blair William & Co. | 0.02% | Reduce -1.9% | 815,429 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +2.2% | 660,835 | $4.0M |
| First Eagle Investment Management, LLC | 0.01% | Add +30.9% | 558,309 | $3.4M |
| Vanguard Group Inc. | 0.00% | No change | 530,018 | $3.2M |
| Perkins Capital Management Inc. | 2.08% | Reduce -2.7% | 365,150 | $2.2M |
| Renaissance Technologies | 0.00% | Add +0.8% | 352,336 | $2.1M |
| BlackRock Inc. | 0.00% | Add +0.2% | 200,711 | $1.2M |
| Bard Associates Inc. | 0.38% | Reduce -2.9% | 164,180 | $992K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -31.7% | 95,528 | $577K |
| Susquehanna International Group, LLP | 0.00% | Add +731.2% | 92,134 | $556K |
| Geode Capital Management, LLC | 0.00% | Add +9.0% | 90,506 | $547K |
| US Bancorp \de | 0.00% | No change | 64,241 | $388K |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 39,382 | $238K |
| LPL Financial LLC | 0.00% | New | 37,593 | $227K |
| State Street Corp. | 0.00% | No change | 35,576 | $215K |
| Citadel Advisors | 0.00% | Add +38.7% | 33,951 | $205K |
| RBF Capital, LLC | 0.01% | No change | 25,001 | $151K |
| Bank of Montreal | 0.00% | No change | 21,500 | $142K |
| Neuberger Berman Group LLC | 0.00% | No change | 20,000 | $121K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 17,200 | $104K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -2.4% | 14,785 | $89K |
| Farther Finance Advisors, LLC | 0.00% | No change | 12,277 | $75K |
| Simplex Trading, LLC | 0.00% | Add +31.0% | 9,080 | $54K |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 6,303 | $38K |
| FNY Investment Advisers, LLC | 0.01% | New | 3,500 | $21K |
| Beacon Capital Management, LLC | 0.00% | No change | 3,000 | $18K |
| Huntington National Bank | 0.00% | New | 2,400 | $14K |
| Jones Financial Companies LLLP | 0.00% | New | 2,000 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -30.9% | 1,885 | $11K |
| Royal Bank of Canada | 0.00% | New | 937 | $6K |
| Morgan Stanley | 0.00% | Reduce -2.1% | 500 | $3K |
| Rhumbline Advisers | 0.00% | No change | 343 | $2K |
| Group One Trading LLC | 0.00% | Reduce -67.8% | 327 | $2K |
| Your Advocates Ltd., LLP | 0.00% | No change | 100 | $604 |
| Wells Fargo & Company | 0.00% | Reduce -40.8% | 100 | $604 |
| MCF Advisors LLC | 0.00% | No change | 97 | $588 |
| UBS Group AG | 0.00% | Add +900.0% | 50 | $302 |
| Qube Research & Technologies Ltd | 0.00% | No change | 50 | $302 |
| JPMorgan Chase & Co. | 0.00% | No change | 28 | $169 |
| Innealta Capital, LLC | 0.00% | New | 7 | $42 |
| CoreCap Advisors, LLC | 0.00% | No change | 6 | $36 |
"% of holder's portfolio" is AIRG's weight in each manager's 13F, not the share of Airgain Inc. the manager owns.