Airgain, Inc. (AIRG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 4,636,809 shares against 13,100,234 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $4.8M | 758,818 | 0.00% | 25q | +7.2%+$320.0K |
| First Eagle Investment Management, LLC | $4.3M | 688,806 | 0.00% | 16q | +84.7%+$2.0M |
| BLAIR WILLIAM & CO/IL | $3.9M | 622,756 | 0.01% | 31q | -3.4%-$140.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.0M | 475,632 | 0.00% | 2q | -0.8%-$25.6K |
| RENAISSANCE TECHNOLOGIES LLC | $2.6M | 412,036 | 0.00% | 30q | +22.5%+$476.9K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.4M | 222,500 | 1.08% | 3q | -11.0%-$173.2K |
| BlackRock, Inc. | $1.4M | 215,085 | 0.00% | 8q | +3.2%+$42.6K |
| ACADIAN ASSET MANAGEMENT LLC | $1.1M | 174,051 | 0.00% | 8q | +4265.5%+$1.1M |
| MARSHALL WACE, LLP | $942.7K | 149,641 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $792.7K | 125,797 | 0.00% | 31q | +9.7%+$70.2K |
| DIMENSIONAL FUND ADVISORS LP | $762.1K | 120,975 | 0.00% | 31q | +33.4%+$190.7K |
| VANGUARD FIDUCIARY TRUST CO | $454.2K | 72,092 | 0.00% | 2q | +11.9%+$48.4K |
| CITADEL ADVISORS LLC | $444.1K | 70,490 | 0.00% | new | NEW |
| Whitcomb & Hess, Inc. | $357.2K | 56,706 | 0.08% | 2q | +36.0%+$94.6K |
| JANE STREET GROUP, LLC | $278.5K | 44,207 | 0.00% | new | NEW |
| STATE STREET CORP | $255.6K | 40,576 | 0.00% | 21q | HELD |
| Farther Finance Advisors, LLC | $252.0K | 40,000 | 0.00% | 12q | +3.9%+$9.4K |
| GOLDMAN SACHS GROUP INC | $250.1K | 39,704 | 0.00% | 4q | +2.8%+$6.7K |
| LPL Financial LLC | $243.1K | 38,593 | 0.00% | 9q | +2.7%+$6.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $182.0K | 28,753 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $164.4K | 26,102 | 0.00% | 31q | -53.4%-$188.7K |
| RBF Capital, LLC | $143.0K | 22,700 | 0.01% | 25q | HELD |
| PERKINS CAPITAL MANAGEMENT INC | $138.6K | 22,000 | 0.10% | 30q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $116.8K | 18,538 | 0.01% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $95.0K | 15,087 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93.3K | 14,802 | 0.00% | 2q | -59.6%-$137.8K |
| BANK OF MONTREAL /CAN/ | $90.4K | 14,350 | 0.00% | 13q | -4.3%-$4.1K |
| Keystone Financial Group | $81.0K | 12,861 | 0.00% | 3q | -15.7%-$15.1K |
| AXQ CAPITAL, LP | $79.3K | 12,583 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $76.6K | 12,151 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $74.2K | 11,777 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $70.9K | 11,256 | 0.00% | new | NEW |
| MARATHON CAPITAL MANAGEMENT | $69.3K | 11,000 | 0.01% | 5q | HELD |
| Busey Bank | $63.0K | 10,000 | 0.00% | 6q | HELD |
| Virtu Financial LLC | $63.0K | 10,057 | 0.00% | new | NEW |
| UBS Group AG | $27.3K | 4,330 | 0.00% | 11q | +45.4%+$8.5K |
| Vanguard Global Advisers, LLC | $20.2K | 3,201 | 0.00% | 2q | HELD |
| BARD ASSOCIATES INC | $16.2K | 2,570 | 0.00% | 31q | -7.2%-$1.2K |
| MCF Advisors LLC | $8.7K | 1,381 | 0.00% | 17q | HELD |
| ROYAL BANK OF CANADA | $5.0K | 867 | 0.00% | new | NEW |
| MORGAN STANLEY | $4.8K | 754 | 0.00% | 35q | +50.8%+$1.6K |
| NewEdge Advisors, LLC | $2.8K | 448 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.5K | 406 | 0.00% | new | NEW |
| BARCLAYS PLC | $1.3K | 208 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $535 | 86 | 0.00% | 13q | +1333.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $416 | 66 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $63 | 10 | 0.00% | 2q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-01 | 2026-09-29 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $739.2K | 149,025 | 1 | 1 | 0 | 0.0% |
| Q2 2026 | 47 | $29.2M | 4,636,809 | 15 | 15 | 8 | 0.0% |
| Q1 2026 | 35 | $20.3M | 3,686,091 | 4 | 5 | 9 | 0.0% |
| Q4 2025 | 34 | $15.6M | 3,847,862 | 2 | 6 | 13 | 0.0% |
| Q3 2025 | 36 | $16.6M | 3,820,447 | 4 | 7 | 8 | 0.0% |
| Q2 2025 | 37 | $15.8M | 3,781,254 | 2 | 7 | 8 | 0.4% |
| Q1 2025 | 42 | $13.6M | 3,943,471 | 2 | 6 | 12 | 2.1% |
| Q4 2024 | 47 | $30.3M | 4,245,976 | 11 | 11 | 11 | 1.1% |
| Q3 2024 | 42 | $31.5M | 4,164,389 | 5 | 9 | 10 | 0.3% |
| Q2 2024 | 41 | $25.9M | 4,277,383 | 7 | 8 | 10 | 0.1% |
| Q1 2024 | 37 | $22.2M | 4,062,593 | 3 | 7 | 11 | 0.0% |
| Q4 2023 | 38 | $14.7M | 4,099,948 | 3 | 7 | 12 | 0.5% |
| Q3 2023 | 39 | $18.6M | 5,059,077 | 3 | 4 | 14 | 0.0% |
| Q2 2023 | 45 | $29.9M | 5,538,378 | 9 | 8 | 10 | 0.1% |
| Q1 2023 | 38 | $29.4M | 5,473,479 | 2 | 14 | 7 | 0.1% |
| Q4 2022 | 51 | $38.4M | 5,891,898 | 11 | 9 | 13 | 0.0% |
| Q3 2022 | 46 | $40.2M | 5,579,585 | 6 | 8 | 13 | 0.0% |
| Q2 2022 | 50 | $46.4M | 5,706,006 | 12 | 12 | 14 | 0.0% |
| Q1 2022 | 55 | $41.5M | 5,478,435 | 5 | 14 | 18 | 0.0% |
| Q4 2021 | 55 | $64.0M | 5,964,942 | 7 | 14 | 17 | 0.9% |
| Q3 2021 | 52 | $72.5M | 5,680,914 | 4 | 12 | 20 | 1.1% |
| Q2 2021 | 60 | $120.6M | 5,694,125 | 9 | 15 | 22 | 1.2% |
| Q1 2021 | 61 | $119.4M | 5,449,595 | 17 | 24 | 16 | 1.3% |
| Q4 2020 | 54 | $89.9M | 5,025,274 | 8 | 22 | 12 | 0.6% |
| Q3 2020 | 54 | $62.7M | 4,674,718 | 13 | 17 | 16 | 0.6% |
| Q2 2020 | 48 | $47.7M | 4,419,585 | 15 | 6 | 23 | 0.6% |
| Q1 2020 | 52 | $37.5M | 5,050,843 | 6 | 18 | 17 | 0.5% |
| Q4 2019 | 58 | $52.4M | 4,891,988 | 6 | 20 | 19 | 0.1% |
| Q3 2019 | 69 | $59.6M | 4,932,465 | 13 | 22 | 17 | 2.8% |
| Q2 2019 | 67 | $72.2M | 4,812,813 | 27 | 16 | 18 | 5.7% |
| Q1 2019 | 51 | $47.6M | 3,703,042 | 22 | 16 | 8 | 0.3% |
| Q4 2018 | 33 | $34.9M | 3,523,863 | 2 | 1 | 0 | 0.0% |