Institutional Ownership Airgain Inc (AIRG)
This table provides information about the institutional ownership of Airgain Inc (AIRG). We have compiled data on the 47 institutions that hold shares in the stock, with a total of 4.58 Million shares, which have been reported (via 13F filing form) to have a value of $41.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
791,881
shares
|
$7.13 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.89%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
674,301
shares
|
$6.07 Million
0.0% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
597,797
shares
|
$5.38 Million
0.01% of portfolio
|
Q3 2024
Added 7.07%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
530,018
shares
|
$4.77 Million
0.0% of portfolio
|
Q1 2023
Added 9.47%
|
|
|
North Run Capital, LP
Wellesley, MA |
Feb 14, 2023 Q4 2022 |
395,801
shares
|
$3.56 Million
5.99% of portfolio
|
Q4 2022
Reduced 28.16%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
364,600
shares
|
$3.28 Million
0.0% of portfolio
|
Q3 2024
Added 3.48%
|
|
|
Perkins Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
233,000
shares
|
$2.1 Million
1.73% of portfolio
|
Q3 2024
Reduced 36.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
200,711
shares
|
$1.81 Million
0.0% of portfolio
|
Q2 2024
Added 0.16%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
155,180
shares
|
$1.4 Million
0.44% of portfolio
|
Q3 2024
Reduced 5.48%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
111,476
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 23.17%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
93,954
shares
|
$845,586
0.0% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
66,641
shares
|
$599,769
0.0% of portfolio
|
Q3 2024
Added 3.74%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
44,525
shares
|
$400,725
0.0% of portfolio
|
Q3 2024
Added 31.14%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
38,288
shares
|
$344,592
0.0% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
37,593
shares
|
$338,337
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
36,277
shares
|
$326,493
0.01% of portfolio
|
Q3 2024
Added 195.49%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
35,576
shares
|
$320,184
0.0% of portfolio
|
Q1 2024
Reduced 6.81%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
25,001
shares
|
$225,009
0.01% of portfolio
|
Q4 2023
Reduced 20.12%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$180,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Keystone Financial Group
|
Nov 12, 2024 Q3 2024 |
19,761
shares
|
$177,849
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
19,000
shares
|
$171,000
0.0% of portfolio
|
Q3 2024
Reduced 11.63%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
17,200
shares
|
$154,800
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
Jul 31, 2023 Q2 2023 |
16,150
shares
|
$145,350
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
14,785
shares
|
$133,065
0.0% of portfolio
|
Q2 2024
Reduced 2.41%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Nov 14, 2024 Q3 2024 |
11,477
shares
|
$103,293
0.04% of portfolio
|
Q3 2024
New holding
|