Purchases and Sales Made in Q1 2022 in Airgain Inc (AIRG)
This table provides information about the institutional ownership of Airgain Inc (AIRG) during Q1 2022. The information is specifically focused on institutions that hold shares of AIRGAIN INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
106K+ 16.66% |
$794K - $1.17M
|
740K
$6.66M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.1K+ 67.74% |
$189K - $279K
|
62.1K
$559K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24.7KNew |
$186K - $274K
|
24.7K
$222K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19K+ 4.38% |
$143K - $211K
|
452K
$4.07M
|
|
May 13, 2022
Q1 2022
|
Keystone Financial Group
|
BUY
|
- |
17.8K+ 55.88% |
$134K - $198K
|
49.6K
$447K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.9K+ 3.61% |
$127K - $187K
|
484K
$4.36M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
16.4K+ 128.09% |
$123K - $182K
|
29.2K
$262K
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.7KNew |
$103K - $152K
|
13.7K
$124K
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
6.25K+ 1.24% |
$47K - $69.3K
|
511K
$4.59M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.04K+ 43.8% |
$45.4K - $67K
|
19.8K
$178K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.76K+ 7.31% |
$20.7K - $30.6K
|
40.5K
$364K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.21K+ 18.39% |
$16.6K - $24.6K
|
14.3K
$128K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.97K+ 1.06% |
$14.8K - $21.9K
|
188K
$1.7M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.77K+ 56.01% |
$13.3K - $19.6K
|
4.92K
$44.2K
|
|
Apr 25, 2022
Q1 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
1.76K+ 0.63% |
$13.3K - $19.6K
|
282K
$2.53M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.5K+ 1.67% |
$11.3K - $16.7K
|
91.1K
$820K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
808+ 1.32% |
$6.08K - $8.97K
|
62.1K
$559K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
582+ 1940.0% |
$4.38K - $6.46K
|
612
$5.51K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
400New |
$3.01K - $4.44K
|
400
$3.6K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
100New |
$752 - $1.11K
|
100
$900
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19Closed |
$143 - $211
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-20- 0.01% |
$150 - $222
|
164K
$1.48M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-105- 0.05% |
$790 - $1.17K
|
203K
$1.83M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-252- 11.19% |
$1.9K - $2.8K
|
2K
$18K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-395- 2.95% |
$2.97K - $4.38K
|
13K
$117K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-400- 32.98% |
$3.01K - $4.44K
|
813
$7.32K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-747- 9.16% |
$5.62K - $8.29K
|
7.41K
$66.7K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-838- 6.69% |
$6.3K - $9.3K
|
11.7K
$105K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.05K- 5.77% |
$7.93K - $11.7K
|
17.2K
$155K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.26K- 42.63% |
$9.5K - $14K
|
1.7K
$15.3K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2KClosed |
$15K - $22.2K
|
0
$0
|
|
May 27, 2022
Q1 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-2.28K- 8.81% |
$17.1K - $25.3K
|
23.6K
$212K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.97KClosed |
$22.3K - $32.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.06K- 0.88% |
$30.5K - $45K
|
457K
$4.11M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.14K- 11.04% |
$31.2K - $46K
|
33.4K
$300K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.2KClosed |
$76.7K - $113K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.3K- 56.1% |
$85.1K - $126K
|
8.85K
$79.7K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-12K- 19.05% |
$90.2K - $133K
|
51K
$459K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.5K- 23.83% |
$131K - $194K
|
55.8K
$502K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.5K- 50.96% |
$147K - $216K
|
18.8K
$169K
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-24KClosed |
$180K - $266K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-31.6K- 7.02% |
$237K - $350K
|
418K
$3.76M
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-67KClosed |
$504K - $744K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Lewis Capital Management, LLC
|
SELL
|
- |
-86.2KClosed |
$648K - $957K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-106K- 69.08% |
$797K - $1.18M
|
47.4K
$427K
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-119K- 66.51% |
$895K - $1.32M
|
59.9K
$539K
|