AIRGAIN INC - AIRG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | No change | 758,818 | 4,780 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 475,632 | 2,996 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 596,288 | 2,957 | 0.01% | 0.01% | 3 | -26,468 | -4.25% | Q3 2026 | Nov 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 412,036 | 2,595 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | No change | 222,500 | 1,401 | 1.08% | 1.08% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 215,085 | 1,355 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 269,403 | 1,336 | 0.0% | 0.0% | 7 | -75,000 | -21.78% | Q3 2026 | Nov 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 212,522 | 1,053 | 0.0% | 0.0% | 8 | +38,471 | 22.1% | Q3 2026 | Nov 09, 2026 |
| MARSHALL WACE, LLP | History | No change | 149,641 | 942 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 120,911 | 599 | 0.0% | 0.0% | 10 | -4,886 | -3.88% | Q3 2026 | Nov 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 113,824 | 564 | 0.0% | 0.0% | 11 | -7,151 | -5.91% | Q3 2026 | Nov 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 72,092 | 454 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 70,490 | 444 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Whitcomb & Hess, Inc. | History | Added to | 62,615 | 310 | 0.07% | 0.08% | 14 | +5,909 | 10.42% | Q3 2026 | Oct 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 44,207 | 278 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 39,704 | 250 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 40,576 | 201 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 40,000 | 198 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 28,753 | 182 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 35,083 | 174 | 0.0% | 0.0% | 20 | -3,510 | -9.09% | Q3 2026 | Nov 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 26,102 | 164 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | No change | 22,700 | 143 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | New | 25,400 | 125 | 0.0% | — | 23 | +25,400 | New | Q3 2026 | Oct 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 18,538 | 116 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 22,000 | 109 | 0.08% | 0.1% | 25 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 15,087 | 95 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,802 | 93 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 12,151 | 76 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,250 | 70 | 0.0% | 0.0% | 29 | -100 | -0.7% | Q3 2026 | Nov 09, 2026 |
| Virtu Financial LLC | History | No change | 10,057 | 63 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 11,777 | 58 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 11,000 | 54 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Keystone Financial Group | History | Reduced | 10,861 | 53 | 0.0% | 0.0% | 33 | -2,000 | -15.55% | Q3 2026 | Nov 12, 2026 |
| Busey Bank | History | No change | 10,000 | 49 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,201 | 20 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARD ASSOCIATES INC | History | No change | 2,570 | 16 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 1,162 | 5 | 0.0% | 0.0% | 38 | -3,168 | -73.16% | Q3 2026 | Nov 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 867 | 5 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 754 | 4 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 406 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 448 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 328 | 1 | 0.0% | — | 42 | +242 | 281.4% | Q3 2026 | Nov 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 242 | 1 | 0.0% | — | 43 | +242 | New | Q3 2026 | Nov 04, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,583 | -100.0% | Q3 2026 | Nov 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,256 | -100.0% | Q3 2026 | Nov 12, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,381 | -100.0% | Q3 2026 | Oct 28, 2026 |
| BARCLAYS PLC | History | Reduced | 1 | 0 | — | 0.0% | — | -207 | -99.52% | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |