AirgainAIRG
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 42 institutions reported holding Airgain Inc. (AIRG) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Blair William & Co. ($6.0M), Ameriprise Financial Inc. ($5.1M) and First Eagle Investment Management, LLC ($4.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $273K |
| Exits | 4 | $571K |
All 13F filers, Q2 2024 → Q3 2024: 159,565 shares bought and 272,418 shares sold, net −112,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Blair William & Co. | 0.02% | Reduce -2.9% | 791,881 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 674,301 | $5.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +7.1% | 597,797 | $4.5M |
| Vanguard Group Inc. | 0.00% | No change | 530,018 | $4.0M |
| Renaissance Technologies | 0.00% | Add +3.5% | 364,600 | $2.7M |
| Perkins Capital Management Inc. | 1.65% | Reduce -36.2% | 233,000 | $1.8M |
| BlackRock, Inc. | 0.00% | — | 200,592 | $1.5M |
| Bard Associates Inc. | 0.40% | Reduce -5.5% | 155,180 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +23.2% | 111,476 | $841K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.6% | 93,954 | $709K |
| US Bancorp \de | 0.00% | Add +3.7% | 66,641 | $502K |
| Citadel Advisors | 0.00% | Add +31.1% | 44,525 | $336K |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 38,288 | $289K |
| LPL Financial LLC | 0.00% | No change | 37,593 | $283K |
| Farther Finance Advisors, LLC | 0.01% | Add +195.5% | 36,277 | $274K |
| State Street Corp. | 0.00% | No change | 35,576 | $268K |
| RBF Capital, LLC | 0.01% | No change | 25,001 | $189K |
| Neuberger Berman Group LLC | 0.00% | No change | 20,000 | $151K |
| Keystone Financial Group | 0.02% | New | 19,761 | $149K |
| Bank of Montreal | 0.00% | Reduce -11.6% | 19,000 | $146K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 17,200 | $130K |
| Assenagon Asset Management S.A. | 0.00% | No change | 14,785 | $111K |
| Manatuck Hill Partners, LLC | 0.03% | New | 11,477 | $87K |
| Bank of America Corp. | 0.00% | No change | 6,303 | $48K |
| FNY Investment Advisers, LLC | 0.01% | No change | 3,500 | $26K |
| Acadian Asset Management LLC | 0.00% | New | 3,269 | $24K |
| Beacon Capital Management, LLC | 0.00% | No change | 3,000 | $23K |
| Simplex Trading, LLC | 0.00% | Reduce -70.9% | 2,645 | $19K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,000 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,766 | $13K |
| NewEdge Advisors, LLC | 0.00% | Reduce -59.1% | 770 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -41.5% | 548 | $4K |
| Morgan Stanley | 0.00% | No change | 500 | $4K |
| Group One Trading LLC | 0.00% | Add +24.2% | 406 | $3K |
| Rhumbline Advisers | 0.00% | No change | 343 | $3K |
| Your Advocates Ltd., LLP | 0.00% | No change | 100 | $754 |
| Wells Fargo & Company | 0.00% | No change | 100 | $754 |
| MCF Advisors LLC | 0.00% | No change | 97 | $734 |
| UBS Group AG | 0.00% | Add +22.0% | 61 | $460 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 40 | $302 |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.6% | 6 | $45 |
| CoreCap Advisors, LLC | 0.00% | No change | 6 | $45 |
"% of holder's portfolio" is AIRG's weight in each manager's 13F, not the share of Airgain Inc. the manager owns.