Purchases and Sales Made in Q4 2022 in Airgain Inc (AIRG)
This table provides information about the institutional ownership of Airgain Inc (AIRG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
199K+ 526.56% |
$1.19M - $1.62M
|
237K
$2.13M
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
135K+ 24.22% |
$801K - $1.09M
|
690K
$6.21M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
76.6K+ 15.78% |
$456K - $622K
|
562K
$5.06M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
41.2K+ 5.17% |
$245K - $335K
|
838K
$7.54M
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
40.2K+ 76.96% |
$239K - $326K
|
92.4K
$832K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.8KNew |
$171K - $234K
|
28.8K
$259K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.8KNew |
$171K - $234K
|
28.8K
$259K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.8KNew |
$112K - $153K
|
18.8K
$170K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.6K+ 39.05% |
$111K - $151K
|
66.1K
$595K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.9K+ 6.49% |
$82.8K - $113K
|
228K
$2.06M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
12.7KNew |
$75.4K - $103K
|
12.7K
$114K
|
|
Jan 20, 2023
Q4 2022
|
Retirement Solution Inc.
|
BUY
|
- |
12.3KNew |
$73K - $99.7K
|
12.3K
$110K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.2KNew |
$66.4K - $90.6K
|
11.2K
$100K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.14KNew |
$48.5K - $66.1K
|
8.14K
$73.3K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.73KNew |
$16.2K - $22.2K
|
2.73K
$24.6K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.38KNew |
$14.1K - $19.3K
|
2.38K
$21.4K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2KNew |
$11.9K - $16.2K
|
2K
$18K
|
|
Feb 10, 2023
Q4 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.08K+ 0.65% |
$6.43K - $8.77K
|
167K
$1.5M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
360+ 0.18% |
$2.14K - $2.92K
|
200K
$1.8M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
254+ 2.05% |
$1.51K - $2.06K
|
12.6K
$114K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
212+ 0.04% |
$1.26K - $1.72K
|
484K
$4.36M
|
|
Feb 07, 2023
Q4 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
117New |
$696 - $950
|
117
$1.05K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22New |
$131 - $179
|
22
$198
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6New |
$35.7 - $48.7
|
6
$54
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15- 71.43% |
$89.3 - $122
|
6
$54
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-188- 49.34% |
$1.12K - $1.53K
|
193
$1.74K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-212- 0.24% |
$1.26K - $1.72K
|
88.1K
$793K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-262- 28.98% |
$1.56K - $2.13K
|
642
$5.78K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-748- 82.11% |
$4.45K - $6.07K
|
163
$1.47K
|
|
Feb 14, 2023
Q4 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1K- 0.55% |
$5.95K - $8.12K
|
179K
$1.61M
|
|
Feb 14, 2023
Q4 2022
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-2K- 0.27% |
$11.9K - $16.2K
|
725K
$6.53M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.25K- 17.51% |
$19.3K - $26.4K
|
15.3K
$138K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.39K- 25.24% |
$44K - $60K
|
21.9K
$197K
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.71K- 21.75% |
$57.8K - $78.9K
|
34.9K
$315K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16K- 3.75% |
$95.2K - $130K
|
411K
$3.7M
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-16.8K- 78.49% |
$99.9K - $136K
|
4.6K
$41.4K
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-18.3K- 36.9% |
$109K - $149K
|
31.3K
$282K
|
|
Feb 17, 2023
Q4 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-19.4K- 88.56% |
$116K - $158K
|
2.51K
$22.6K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.6K- 76.45% |
$194K - $264K
|
10K
$90.3K
|
|
Feb 14, 2023
Q4 2022
|
North Run Capital, LP
Wellesley, MA |
SELL
|
- |
-155K- 28.16% |
$923K - $1.26M
|
396K
$3.56M
|