AirgainAIRG
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 46 institutions reported holding Airgain Inc. (AIRG) in their 13F filings, up 4 from Q3 2024. 9 opened new positions and 4 sold out. The largest holders were Blair William & Co. ($5.3M), Ameriprise Financial Inc. ($4.8M) and First Eagle Investment Management, LLC ($4.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.0M |
| Exits | 4 | $141K |
All 13F filers, Q3 2024 → Q4 2024: 262,182 shares bought and 180,589 shares sold, net +81,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Blair William & Co. | 0.02% | Reduce -5.3% | 749,731 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 677,584 | $4.8M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -5.0% | 568,069 | $4.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 527,028 | $3.7M |
| Renaissance Technologies | 0.00% | Add +10.8% | 404,036 | $2.9M |
| BlackRock, Inc. | 0.00% | Add +3.7% | 208,042 | $1.5M |
| Perkins Capital Management Inc. | 1.01% | Reduce -30.7% | 161,375 | $1.1M |
| Bard Associates Inc. | 0.37% | Reduce -0.9% | 153,830 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 110,753 | $782K |
| Dimensional Fund Advisors LP | 0.00% | Add +12.8% | 105,954 | $748K |
| Northern Trust Corp. | 0.00% | Add +69.4% | 64,861 | $458K |
| US Bancorp \de | 0.00% | Reduce -3.6% | 64,266 | $454K |
| Citadel Advisors | 0.00% | Add +13.3% | 50,447 | $356K |
| Farther Finance Advisors, LLC | 0.01% | Add +19.3% | 43,277 | $306K |
| State Street Corp. | 0.00% | Add +14.1% | 40,576 | $286K |
| LPL Financial LLC | 0.00% | No change | 37,593 | $265K |
| Bailard, Inc. | 0.01% | New | 33,300 | $235K |
| Jane Street Group, LLC | 0.00% | New | 27,266 | $192K |
| Goldman Sachs Group Inc. | 0.00% | New | 26,682 | $188K |
| RBF Capital, LLC | 0.01% | Reduce -9.2% | 22,700 | $160K |
| Essex Investment Management Co. LLC | 0.03% | New | 20,602 | $145K |
| Neuberger Berman Group LLC | 0.00% | No change | 20,000 | $141K |
| Keystone Financial Group | 0.01% | No change | 19,761 | $140K |
| Bank of Montreal | 0.00% | No change | 19,000 | $134K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 15,087 | $107K |
| Manatuck Hill Partners, LLC | 0.03% | No change | 11,477 | $81K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -33.7% | 11,400 | $80K |
| Marshall Wace, LLP | 0.00% | New | 10,578 | $75K |
| Virtu Financial LLC | 0.00% | New | 10,381 | $73K |
| Acadian Asset Management LLC | 0.00% | Add +169.3% | 8,803 | $61K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 6,302 | $44K |
| Barclays PLC | 0.00% | New | 3,467 | $24K |
| Beacon Capital Management, LLC | 0.00% | No change | 3,000 | $21K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,000 | $14K |
| Simplex Trading, LLC | 0.00% | Reduce -37.4% | 1,655 | $11K |
| Royal Bank of Canada | 0.00% | Add +156.6% | 1,406 | $10K |
| UBS Group AG | 0.00% | Add +1706.6% | 1,102 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.7% | 711 | $5K |
| North Star Investment Management Corp. | 0.00% | New | 700 | $5K |
| Morgan Stanley | 0.00% | No change | 500 | $4K |
| Rhumbline Advisers | 0.00% | No change | 343 | $2K |
| Your Advocates Ltd., LLP | 0.00% | No change | 100 | $706 |
| Wells Fargo & Company | 0.00% | No change | 100 | $706 |
| MCF Advisors LLC | 0.00% | No change | 97 | $687 |
| JPMorgan Chase & Co. | 0.00% | Add +366.7% | 28 | $197 |
| CoreCap Advisors, LLC | 0.00% | No change | 6 | $42 |
"% of holder's portfolio" is AIRG's weight in each manager's 13F, not the share of Airgain Inc. the manager owns.