Purchases and Sales Made in Q4 2021 in Airgain Inc (AIRG)
This table provides information about the institutional ownership of Airgain Inc (AIRG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
125K+ 38.42% |
$1.15M - $1.55M
|
449K
$4.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
108K+ 20.61% |
$1M - $1.35M
|
634K
$5.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
95.8K+ 28.41% |
$886K - $1.19M
|
433K
$3.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
88K+ 134.57% |
$814K - $1.09M
|
153K
$1.37M
|
|
|
Jan 20, 2022
Q4 2021
|
Lewis Capital Management, LLC
|
BUY
|
- |
86.2KNew |
$798K - $1.07M
|
86.2K
$771K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.7K+ 89.97% |
$321K - $432K
|
73.2K
$655K
|
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
28.9K+ 6.08% |
$267K - $359K
|
504K
$4.51M
|
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
25.8KNew |
$239K - $321K
|
25.8K
$231K
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
24KNew |
$222K - $298K
|
24K
$214K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.8KNew |
$127K - $171K
|
13.8K
$123K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12KNew |
$111K - $150K
|
12K
$108K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2KNew |
$94.4K - $127K
|
10.2K
$91.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
7K+ 53.85% |
$64.8K - $87.1K
|
20K
$179K
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
5.99KNew |
$55.4K - $74.5K
|
5.99K
$53.6K
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
BUY
|
- |
5K+ 19.23% |
$46.3K - $62.2K
|
31K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.94K+ 11.74% |
$36.5K - $49.1K
|
37.5K
$335K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.97KNew |
$27.5K - $36.9K
|
2.97K
$26.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.96KNew |
$27.4K - $36.9K
|
2.96K
$26.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
2.03K+ 33.24% |
$18.8K - $25.3K
|
8.15K
$72.9K
|
|
|
Jan 21, 2022
Q4 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
965+ 0.35% |
$8.93K - $12K
|
280K
$2.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
963+ 8.32% |
$8.91K - $12K
|
12.5K
$112K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
381New |
$3.52K - $4.74K
|
381
$3.41K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30New |
$278 - $373
|
30
$268
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-40Closed |
$370 - $498
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-47Closed |
$435 - $585
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99- 83.9% |
$916 - $1.23K
|
19
$170
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-425- 2.27% |
$3.93K - $5.29K
|
18.3K
$163K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-535- 0.59% |
$4.95K - $6.66K
|
89.6K
$801K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-600- 33.09% |
$5.55K - $7.46K
|
1.21K
$10.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-612- 0.13% |
$5.66K - $7.61K
|
467K
$4.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-786- 25.87% |
$7.27K - $9.78K
|
2.25K
$20.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-1K- 6.06% |
$9.25K - $12.4K
|
15.5K
$139K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-1.14KClosed |
$10.6K - $14.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.36KClosed |
$12.6K - $17K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.75KClosed |
$16.2K - $21.8K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.8K- 8.28% |
$16.7K - $22.4K
|
20K
$179K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.97K- 0.96% |
$18.2K - $24.5K
|
203K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-2.8K- 1.68% |
$25.9K - $34.8K
|
164K
$1.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.08K- 1.69% |
$28.5K - $38.3K
|
179K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.12K- 6.3% |
$38.1K - $51.3K
|
61.3K
$548K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.2KClosed |
$94.5K - $127K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.4K- 43.76% |
$96.3K - $130K
|
13.4K
$120K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$115K - $155K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-18.4K- 21.55% |
$170K - $229K
|
67K
$599K
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.9K- 59.58% |
$174K - $234K
|
12.8K
$114K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-25.7K- 28.97% |
$238K - $320K
|
63K
$563K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.9K- 12.21% |
$240K - $323K
|
186K
$1.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-27.6K- 41.95% |
$256K - $344K
|
38.2K
$342K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.5K- 8.98% |
$420K - $565K
|
461K
$4.12M
|