Airgain Inc (AIRG) Ownership

3.37 ↓0.48 (-12.47%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Blair William & Co is the biggest individual institutional holder of Airgain Inc (AIRG), owning a total of 750 thousand shares. Combined, the top 39 institutional holders of AIRG own 54.85% of the company with a total of 6.1 million shares.

In the latest ownership report on December 31st 2024, the top 39 institutional holders increased their combined ownership of AIRG by 54 thousand shares. 11 institutions bought 207,514 total additional shares and increased their ownership by an average of 11.32%. However 8 institutions sold 153,242 total shares and decreased their ownership by an average of 6.99%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Airgain increased by a net total of 54,272 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Blair William & Co	6.486%	-5.323%	749,731	-42,150	2024-12-31
Ameriprise Financial Inc	5.862%	0.487%	677,584	3,283	2024-12-31
Arnhold & S. Bleichroeder Advisers, LLC	4.915%	-4.973%	568,069	-29,728	2024-12-31
Vanguard Group Inc	4.560%	-0.564%	527,028	-2,990	2024-12-31
Renaissance Technologies Corp	3.496%	10.816%	404,036	39,436	2024-12-31
BlackRock Inc	1.800%	3.714%	208,042	7,450	2024-12-31
Perkins Capital Management Inc	1.396%	-30.740%	161,375	-71,625	2024-12-31
Bard Associates Inc	1.331%	-0.870%	153,830	-1,350	2024-12-31
Geode Capital Management, LLC	0.958%	-0.649%	110,753	-723	2024-12-31
Dimensional Fund Advisors, Inc.	0.917%	12.772%	105,954	12,000	2024-12-31
Northern Trust Corp	0.561%	69.403%	64,861	26,573	2024-12-31
U.S. Bancorp	0.556%	-3.564%	64,266	-2,375	2024-12-31
Citadel Advisors Llc	0.436%	13.300%	50,447	5,922	2024-12-31
State Street Corp	0.351%	14.054%	40,576	5,000	2024-12-31
LPL Financial Corp	0.325%	0.000%	37,593	0	2024-12-31
Bailard Inc	0.288%	0.000%	33,300	33,300	2024-12-31
Jane Street Group LLC	0.236%	0.000%	27,266	27,266	2024-12-31
Goldman Sachs Group Inc	0.231%	0.000%	26,682	26,682	2024-12-31
RBF LLC	0.196%	-9.204%	22,700	-2,301	2024-12-31
Essex Investment Management Company, LLC	0.178%	0.000%	20,602	20,602	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Blair William & Co	6.486%	-5.323%	749,731	-42,150	2024-12-31
AIGH Capital Management, LLC	6.918%	0.000%	722,534	0	2023-09-30
Ameriprise Financial Inc	5.862%	0.487%	677,584	3,283	2024-12-31
Arnhold & S. Bleichroeder Advisers, LLC	4.915%	-4.973%	568,069	-29,728	2024-12-31
Vanguard Group Inc	4.560%	-0.564%	527,028	-2,990	2024-12-31
Renaissance Technologies Corp	3.496%	10.816%	404,036	39,436	2024-12-31
North Run Capital, L P	3.803%	-28.158%	395,801	-155,131	2022-12-31
Granahan Investment Management Inc..	3.397%	-40.278%	354,803	-239,284	2023-09-30
BlackRock Inc	1.800%	3.714%	208,042	7,450	2024-12-31
Worth Venture Partners, LLC	1.727%	0.000%	180,358	0	2023-09-30
Perkins Capital Management Inc	1.396%	-30.740%	161,375	-71,625	2024-12-31
Bard Associates Inc	1.331%	-0.870%	153,830	-1,350	2024-12-31
Geode Capital Management, LLC	0.958%	-0.649%	110,753	-723	2024-12-31
Dimensional Fund Advisors, Inc.	0.917%	12.772%	105,954	12,000	2024-12-31
Susquehanna International Group, LLP	0.813%	731.159%	92,134	81,049	2024-06-30
FAF Advisors Inc	0.587%	3.736%	66,641	2,400	2024-09-30
Northern Trust Corp	0.561%	69.403%	64,861	26,573	2024-12-31
U.S. Bancorp	0.556%	-3.564%	64,266	-2,375	2024-12-31
Citadel Advisors Llc	0.436%	13.300%	50,447	5,922	2024-12-31
JANE STREET GROUP, LLC	0.417%	-39.632%	42,590	-27,960	2022-09-30
State Street Corp	0.351%	14.054%	40,576	5,000	2024-12-31
Millennium Management LLC	0.367%	-43.572%	38,304	-29,577	2023-06-30
LPL Financial Corp	0.325%	0.000%	37,593	0	2024-12-31
State Street Corporation	0.315%	-6.811%	35,576	-2,600	2024-03-31
Bailard Inc	0.288%	0.000%	33,300	33,300	2024-12-31
Caprock Group Inc	0.303%	0.000%	31,000	0	2022-09-30
Jane Street Group LLC	0.236%	0.000%	27,266	27,266	2024-12-31
Goldman Sachs Group Inc	0.231%	0.000%	26,682	26,682	2024-12-31
RBF LLC	0.196%	-9.204%	22,700	-2,301	2024-12-31
Essex Investment Management Company, LLC	0.178%	0.000%	20,602	20,602	2024-12-31
Neuberger Berman Group LLC	0.176%	0.000%	20,000	0	2024-09-30
Keystone Financial Group Inc	0.174%	0.000%	19,761	19,761	2024-09-30
BMO Capital Markets Corp.	0.168%	-11.628%	19,000	-2,500	2024-09-30
Bank of Montreal	0.168%	-11.628%	19,000	-2,500	2024-09-30
Bridgeway Capital Management, LLC	0.152%	0.000%	17,200	0	2024-09-30
Assenagon Asset Management SA	0.131%	-2.409%	14,785	-365	2024-06-30
Manatuck Hill Partners LLC	0.101%	0.000%	11,477	11,477	2024-09-30
FNY Investment Advisers, LLC	0.031%	0.000%	3,500	3,500	2024-06-30
SIMPLEX TRADING, LLC USD	0.023%	-70.870%	2,645	-6,435	2024-09-30

Mutual Fund Ownership

First Eagle US Small Cap Strategy is the biggest individual fund holder of Airgain Inc (AIRG), owning a total of 515 thousand shares. Combined, the top 41 mutual fund holders of AIRG own 37.72% of the company with a total of 4.2 million shares.

In the latest ownership report on February 28th 2025, the top 41 fund holders increased their combined ownership of AIRG by 1 thousand shares. 1 funds bought 1,100 total additional shares and increased their ownership by an average of 0.23%. However 1 funds sold 100 total shares and decreased their ownership by an average of 0.08%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Airgain increased by a net total of 1,000 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Eagle Small Cap Opportunity I	4.456%	0.000%	515,085	0	2025-02-28
Columbia Small Cap Value I A	4.210%	0.227%	486,637	1,100	2025-02-28
Vanguard Total Stock Mkt Idx Inv	3.052%	0.000%	352,815	0	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.317%	0.000%	152,243	0	2025-02-28
Columbia VP Small Cap Value 1	1.106%	-0.078%	127,814	-100	2025-02-28
First Eagle US Small Cap Opp I-UC	0.300%	0.000%	34,674	0	2025-02-28
Dimensional US Small Cap ETF	0.217%	0.000%	25,119	0	2025-02-28
iShares Micro-Cap ETF	0.179%	0.000%	20,678	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Eagle US Small Cap Strategy	4.456%	-5.250%	515,085	-28,538	2024-12-31
First Eagle Small Cap Opportunity I	4.456%	0.000%	515,085	0	2025-02-28
Columbia Small Cap Value I A	4.210%	0.227%	486,637	1,100	2025-02-28
Columbia Small Cap Value I	4.201%	7.174%	485,537	32,500	2025-01-31
First Eagle Small Cap Strategy	3.540%	24.098%	368,386	71,535	2023-06-30
Vanguard Total Stock Mkt Idx Inv	3.052%	0.000%	352,815	0	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.317%	0.000%	152,243	0	2025-02-28
Vanguard Extended Market Index Investor	1.461%	0.000%	152,243	0	2023-08-31
USAA Small Cap Stock	1.402%	-2.042%	143,885	-3,000	2022-12-31
Columbia VP Small Cap Value 1	1.106%	-0.078%	127,814	-100	2025-02-28
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.874%	-33.083%	91,262	-45,118	2023-10-31
EAM Ultra Micro Cap	0.653%	0.000%	74,065	0	2024-11-30
Victory Small Cap Stock	0.691%	-40.787%	72,129	-49,683	2023-09-30
Granahan Inv Mgt Sm-Cap Core Gr	0.671%	-41.962%	70,061	-50,655	2023-09-30
Fidelity Extended Market Index	0.494%	-1.496%	57,152	-868	2025-01-31
Fidelity® Extended Market Index	0.431%	0.000%	45,041	0	2023-11-30
First Eagle US Small Cap Opp I-UC	0.300%	0.000%	34,674	0	2025-02-28
Bailard Micrcap Value	0.288%	0.000%	33,300	33,300	2024-12-31
Bailard Small Cap Value	0.288%	0.000%	33,300	33,300	2024-12-31
Nationwide Bailard Cogntv Val M	0.294%	0.000%	33,300	33,300	2024-12-31
Acuitas US Microcap Institutional	0.297%	0.000%	31,009	0	2023-09-30
Granahan Inv Mgt Small Cap Discoveries	0.297%	0.000%	31,009	31,009	2023-09-30
DFA US Small Cap I	0.296%	-23.056%	30,849	-9,244	2023-06-30
DFA US Micro Cap I	0.233%	0.000%	26,952	0	2025-01-31
Dimensional US Small Cap ETF	0.217%	0.000%	25,119	0	2025-02-28
BlackRock Extended Mkt Composite	0.213%	0.000%	22,909	0	2023-09-30
iShares Micro-Cap ETF	0.179%	0.000%	20,678	0	2025-02-28
Perritt Ultra MicroCap	0.192%	0.000%	20,000	0	2023-06-30
BlackRock Extended Equity Market K	0.176%	-0.040%	19,966	-8	2024-09-30
Extended Equity Market Fund K	0.170%	-1.357%	19,694	-271	2024-12-31
Fidelity Total Market Index	0.167%	-0.427%	19,351	-83	2025-01-31
DFA US Core Equity 2 I	0.158%	-19.075%	17,050	-4,019	2024-05-31
Fidelity® Total Market Index	0.146%	0.000%	15,261	0	2023-11-30
Perkins Discovery	0.125%	-6.452%	14,500	-1,000	2024-12-31
Fidelity Series Total Market Index	0.118%	0.000%	13,635	0	2025-01-31
Bridgeway Ultra-Small Company	0.099%	-33.721%	11,400	-5,800	2024-12-31
NT Ext Equity Mkt Idx Fd - L	0.093%	50.063%	10,785	3,598	2024-12-31
DFA US Core Equity 1 I	0.099%	0.000%	10,681	0	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.090%	0.000%	10,184	0	2024-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.090%	0.000%	10,184	0	2024-11-30
DFA US Targeted Value I	0.082%	0.000%	9,328	0	2024-09-30