Airgain Ownership 2024 | Who Owns Airgain Now?
Institutional Ownership
40.59%
Insider Ownership
12.34%
Retail Ownership
47.07%
Institutional Holders
42.00
Airgain Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 7.74% | 0.02% | 815,429 | -16,209 | -1.95% | 4,925,189 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 6.27% | 0.00% | 660,835 | 14,237 | 2.20% | 3,991,444 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 5.30% | 0.01% | 558,309 | 131,675 | 30.86% | 3,372,186 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.03% | 0.00% | 530,018 | - | - | 3,201,309 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 3.47% | 2.08% | 365,150 | -10,000 | -2.67% | 2,206,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 3.35% | 0.00% | 352,336 | 2,800 | 0.80% | 2,128,109 | Jun 30, 2024 |
| BLACKROCK INC. | 1.91% | - | 200,711 | 330 | 0.16% | 1,212,294 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.56% | 0.38% | 164,180 | -4,865 | -2.88% | 991,648 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.91% | 0.00% | 95,528 | -44,359 | -31.71% | 577,017 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | - | 90,506 | 7,469 | 8.99% | 546,798 | Jun 30, 2024 |
| US BANCORP \DE\ | 0.61% | 0.00% | 64,241 | - | - | 388,016 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.37% | - | 39,382 | -1,854 | -4.50% | 237,867,000 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.36% | 0.00% | 37,593 | 37,593 | 100.00% | 227,062 | Jun 30, 2024 |
| STATE STREET CORP | 0.34% | - | 35,576 | - | - | 214,879,000 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.24% | 0.01% | 25,001 | - | - | 151,006 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.20% | - | 21,500 | - | - | 141,685 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.19% | 0.00% | 20,000 | - | - | 120,800 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 0.00% | 17,200 | - | - | 103,888 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.14% | 0.00% | 14,785 | -365 | -2.41% | 89,301 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.12% | 0.00% | 12,277 | - | - | 74,890 | Jun 30, 2024 |
Airgain's largest institutional shareholder is BLAIR WILLIAM & CO/IL, holding 7.74% of the company's total share outstanding, currently valued at $4.93M. The top 10 institutional shareholders own together 36.39% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 3.47% | 2.08% | 365,150 | -10,000 | -2.67% | 2,206,000 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.56% | 0.38% | 164,180 | -4,865 | -2.88% | 991,648 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 7.74% | 0.02% | 815,429 | -16,209 | -1.95% | 4,925,189 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.03% | 0.01% | 3,500 | 3,500 | 100.00% | 21,000 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.24% | 0.01% | 25,001 | - | - | 151,006 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 5.30% | 0.01% | 558,309 | 131,675 | 30.86% | 3,372,186 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.12% | 0.00% | 12,277 | - | - | 74,890 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 3.35% | 0.00% | 352,336 | 2,800 | 0.80% | 2,128,109 | Jun 30, 2024 |
| BEACON CAPITAL MANAGEMENT, LLC | 0.03% | 0.00% | 3,000 | - | - | 18,120 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 0.00% | 17,200 | - | - | 103,888 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 6.27% | 0.00% | 660,835 | 14,237 | 2.20% | 3,991,444 | Jun 30, 2024 |
| US BANCORP \DE\ | 0.61% | 0.00% | 64,241 | - | - | 388,016 | Jun 30, 2024 |
| YOUR ADVOCATES LTD., LLP | 0.00% | 0.00% | 100 | - | - | 604 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.14% | 0.00% | 14,785 | -365 | -2.41% | 89,301 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.91% | 0.00% | 95,528 | -44,359 | -31.71% | 577,017 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.36% | 0.00% | 37,593 | 37,593 | 100.00% | 227,062 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | 0.02% | 0.00% | 2,400 | 2,400 | 100.00% | 14,496 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.19% | 0.00% | 20,000 | - | - | 120,800 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.02% | 0.00% | 1,885 | -845 | -30.95% | 11,385 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.03% | 0.00% | 530,018 | - | - | 3,201,309 | Jun 30, 2024 |
The largest Airgain shareholder by % of total assets is PERKINS CAPITAL MANAGEMENT INC. The company owns 365.15K shares of Airgain (AIRG), representing 2.08% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 5.30% | 0.01% | 558,309 | 131,675 | 30.86% | 3,372,186 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.36% | 0.00% | 37,593 | 37,593 | 100.00% | 227,062 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 6.27% | 0.00% | 660,835 | 14,237 | 2.20% | 3,991,444 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | - | 90,506 | 7,469 | 8.99% | 546,798 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.03% | 0.01% | 3,500 | 3,500 | 100.00% | 21,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 3.35% | 0.00% | 352,336 | 2,800 | 0.80% | 2,128,109 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | 0.02% | 0.00% | 2,400 | 2,400 | 100.00% | 14,496 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.09% | - | 9,080 | 2,151 | 31.04% | 54,000 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.02% | - | 2,000 | 2,000 | 100.00% | 12,080 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 937 | 937 | 100.00% | 6,000 | Jun 30, 2024 |
| BLACKROCK INC. | 1.91% | - | 200,711 | 330 | 0.16% | 1,212,294 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 50 | 45 | 900.00% | 302 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | - | 7 | 7 | 100.00% | 42 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.00% | - | 28 | - | - | 169 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 50 | - | - | 302 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.00% | - | 343 | - | - | 2,071 | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | 0.00% | - | 6 | - | - | 36 | Jun 30, 2024 |
| STATE STREET CORP | 0.34% | - | 35,576 | - | - | 214,879,000 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.20% | - | 21,500 | - | - | 141,685 | Jun 30, 2024 |
| MCF ADVISORS LLC | 0.00% | - | 97 | - | - | 588 | Jun 30, 2024 |
As of Jun 30 2024, Airgain's largest institutional buyer is FIRST EAGLE INVESTMENT MANAGEMENT, LLC. The company purchased 131.68K stocks of AIRG, valued at $3.37M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 0.91% | 0.00% | 95,528 | -44,359 | -31.71% | 577,017 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 7.74% | 0.02% | 815,429 | -16,209 | -1.95% | 4,925,189 | Jun 30, 2024 |
| PERKINS CAPITAL MANAGEMENT INC | 3.47% | 2.08% | 365,150 | -10,000 | -2.67% | 2,206,000 | Jun 30, 2024 |
| BARD ASSOCIATES INC | 1.56% | 0.38% | 164,180 | -4,865 | -2.88% | 991,648 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.37% | - | 39,382 | -1,854 | -4.50% | 237,867,000 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.02% | 0.00% | 1,885 | -845 | -30.95% | 11,385 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 327 | -690 | -67.85% | 1,975,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -373 | -100.00% | - | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.14% | 0.00% | 14,785 | -365 | -2.41% | 89,301 | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | - | - | - | -191 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.00% | - | 100 | -69 | -40.83% | 604 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.06% | - | 6,303 | -23 | -0.36% | 38,070 | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 500 | -11 | -2.15% | 3,020 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.24% | 0.01% | 25,001 | - | - | 151,006 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.12% | 0.00% | 12,277 | - | - | 74,890 | Jun 30, 2024 |
| BEACON CAPITAL MANAGEMENT, LLC | 0.03% | 0.00% | 3,000 | - | - | 18,120 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 0.00% | 17,200 | - | - | 103,888 | Jun 30, 2024 |
| US BANCORP \DE\ | 0.61% | 0.00% | 64,241 | - | - | 388,016 | Jun 30, 2024 |
| YOUR ADVOCATES LTD., LLP | 0.00% | 0.00% | 100 | - | - | 604 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.19% | 0.00% | 20,000 | - | - | 120,800 | Jun 30, 2024 |
As of Jun 30 2024, Airgain's biggest institutional seller is DIMENSIONAL FUND ADVISORS LP. The company sold -44.36K shares of AIRG, valued at $577.02K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 0.36% | 0.00% | 37,593 | 37,593 | 100.00% | 227,062 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.03% | 0.01% | 3,500 | 3,500 | 100.00% | 21,000 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | 0.02% | 0.00% | 2,400 | 2,400 | 100.00% | 14,496 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.02% | - | 2,000 | 2,000 | 100.00% | 12,080 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | - | 7 | 7 | 100.00% | 42 | Jun 30, 2024 |
Airgain's largest new institutional shareholder by number of shares is LPL FINANCIAL LLC, purchased 37.59K shares, valued at $227.06K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -373 | -100.00% | - | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | - | - | - | -191 | -100.00% | - | Jun 30, 2024 |
Airgain's largest sold out institutional shareholder by shares sold is TOWER RESEARCH CAPITAL LLC (TRC), sold -0.37K shares, valued at -, as of undefined.
Airgain Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PERRITT FUNDS INC | 0.06% | 7,000 | - | - | Jan 31, 2024 |
| OBERWEIS FUNDS | 0.05% | 53,100 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.03% | 31,009 | - | - | Jan 31, 2024 |
| World Funds Trust | 0.03% | 15,500 | - | - | Jan 31, 2024 |
| AMG FUNDS III | 0.02% | 113,966 | - | - | Mar 28, 2024 |
| ETF Series Solutions | 0.02% | 417,786 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,585 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 68,411 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 17,200 | - | - | Mar 28, 2024 |
| AMG Funds I | 0.01% | 14,192 | - | - | Jan 31, 2024 |
| PFS FUNDS | 0.00% | 47,698 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 92,078 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,707 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 13,818 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 508,048 | -152,243 | -23.06% | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 27,489 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,400 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 2,052 | - | - | Mar 28, 2024 |
| Virtus Strategy Trust | 0.00% | 10,533 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 2,033 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 75,579 | -330 | -0.43% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 10,184 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 816 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 157,049 | -4,600 | -2.85% | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 5,700 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 47,934 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 7,096 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,615 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 74 | - | - | Apr 30, 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 91,914 | -3,369 | -3.54% | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 402,637 | 7,300 | 1.85% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 6,454 | - | - | Mar 28, 2024 |
| Dimensional ETF Trust | 0.00% | 14,325 | -4 | -0.03% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 387 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,887 | - | - | Feb 29, 2024 |
| FIRST EAGLE FUNDS | 0.00% | 370,600 | -39,166 | -9.56% | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 2,279 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,490 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 517 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 4,306 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 400 | - | - | Mar 28, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 4,050 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,495 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,151 | - | - | Feb 29, 2024 |
| Direxion Shares ETF Trust | 0.00% | 1,327 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 9,288 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 962 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 417 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,010 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 13,711 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 381 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,006 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 300 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 1,563 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,272 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 19,292 | -508 | -2.57% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 3,503 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 3,756 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 2,266 | - | - | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,525 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,240 | - | - | Mar 31, 2024 |
Airgain's largest mutual fund holder by % of total assets is "PERRITT FUNDS INC", owning 7.00K shares, compromising 0.06% of its total assets.
Airgain Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 42 | 7.69% |
| 31 Mar, 24 | 39 | 2.63% |
| 31 Dec, 23 | 38 | -7.32% |
| 30 Sep, 23 | 41 | -8.89% |
| 30 Jun, 23 | 45 | 15.38% |
| 31 Mar, 23 | 39 | -26.42% |
| 31 Dec, 22 | 53 | 17.78% |
| 30 Sep, 22 | 45 | -11.76% |
| 30 Jun, 22 | 51 | -5.56% |
| 31 Mar, 22 | 54 | -5.26% |
| 31 Dec, 21 | 57 | 7.55% |
| 30 Sep, 21 | 53 | -14.52% |
| 30 Jun, 21 | 62 | -6.06% |
| 31 Mar, 21 | 66 | 22.22% |
| 31 Dec, 20 | 54 | 1.89% |
| 30 Sep, 20 | 53 | 10.42% |
| 30 Jun, 20 | 48 | -9.43% |
| 31 Mar, 20 | 53 | -8.62% |
| 31 Dec, 19 | 58 | -17.14% |
| 30 Sep, 19 | 70 | 2.94% |
| 30 Jun, 19 | 68 | 33.33% |
| 31 Mar, 19 | 51 | 54.55% |
| 31 Dec, 18 | 33 | -5.71% |
| 30 Sep, 18 | 35 | 9.38% |
| 30 Jun, 18 | 32 | 3.23% |
| 31 Mar, 18 | 31 | -20.51% |
| 31 Dec, 17 | 39 | 2.63% |
| 30 Sep, 17 | 38 | 31.03% |
| 30 Jun, 17 | 29 | -14.71% |
| 31 Mar, 17 | 34 | -12.82% |
| 31 Dec, 16 | 39 | 178.57% |
| 30 Sep, 16 | 14 | - |
As of 30 Jun 24, 42 institutions are holding Airgain's shares, representing an increase of 7.69% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 4,275,470 | 5.27% |
| 31 Mar, 24 | 4,061,543 | -0.92% |
| 31 Dec, 23 | 4,099,412 | -18.97% |
| 30 Sep, 23 | 5,059,077 | -8.65% |
| 30 Jun, 23 | 5,538,378 | 1.19% |
| 31 Mar, 23 | 5,473,479 | -7.14% |
| 31 Dec, 22 | 5,894,628 | 5.65% |
| 30 Sep, 22 | 5,579,645 | -2.22% |
| 30 Jun, 22 | 5,706,363 | 4.14% |
| 31 Mar, 22 | 5,479,664 | -6.96% |
| 31 Dec, 21 | 5,889,456 | 3.67% |
| 30 Sep, 21 | 5,680,931 | -0.23% |
| 30 Jun, 21 | 5,694,131 | 4.49% |
| 31 Mar, 21 | 5,449,601 | 9.09% |
| 31 Dec, 20 | 4,995,634 | 6.86% |
| 30 Sep, 20 | 4,674,724 | 5.71% |
| 30 Jun, 20 | 4,422,337 | -5.67% |
| 31 Mar, 20 | 4,688,323 | -1.84% |
| 31 Dec, 19 | 4,776,430 | -3.19% |
| 30 Sep, 19 | 4,933,822 | 3.62% |
| 30 Jun, 19 | 4,761,458 | 35.65% |
| 31 Mar, 19 | 3,510,066 | 0.57% |
| 31 Dec, 18 | 3,490,079 | 8.91% |
| 30 Sep, 18 | 3,204,578 | 8.86% |
| 30 Jun, 18 | 2,943,790 | 0.35% |
| 31 Mar, 18 | 2,933,556 | 13.71% |
| 31 Dec, 17 | 2,579,836 | 10.64% |
| 30 Sep, 17 | 2,331,715 | -31.41% |
| 30 Jun, 17 | 3,399,322 | 5.47% |
| 31 Mar, 17 | 3,222,973 | 0.67% |
| 31 Dec, 16 | 3,201,492 | 565.85% |
| 30 Sep, 16 | 480,811 | - |
Airgain (AIRG) has 4.28M shares outstanding as of 30 Jun 24, up 5.27% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 40.59% | 2.69% |
| 31 Mar, 24 | 38.85% | 2.51% |
| 31 Dec, 23 | 39.30% | 1.67% |
| 30 Sep, 23 | 48.58% | 1.67% |
| 30 Jun, 23 | 53.95% | 1.90% |
| 31 Mar, 23 | 53.32% | 1.59% |
| 31 Dec, 22 | 57.85% | 1.94% |
| 30 Sep, 22 | 54.65% | 1.75% |
| 30 Jun, 22 | 55.84% | 1.91% |
| 31 Mar, 22 | 54.09% | 1.60% |
| 31 Dec, 21 | 58.19% | 1.83% |
| 30 Sep, 21 | 56.35% | 1.75% |
| 30 Jun, 21 | 56.79% | 1.86% |
| 31 Mar, 21 | 55.22% | 2.11% |
| 31 Dec, 20 | 51.13% | 2.21% |
| 30 Sep, 20 | 48.14% | 2.31% |
| 30 Jun, 20 | 45.67% | 1.95% |
| 31 Mar, 20 | 48.38% | 1.99% |
| 31 Dec, 19 | 49.32% | 1.91% |
| 30 Sep, 19 | 50.81% | 2.11% |
| 30 Jun, 19 | 49.10% | 3.69% |
| 31 Mar, 19 | 36.47% | 2.71% |
| 31 Dec, 18 | 36.66% | 3.27% |
| 30 Sep, 18 | 33.50% | 3.44% |
| 30 Jun, 18 | 31.19% | 3.26% |
| 31 Mar, 18 | 30.95% | 4.18% |
| 31 Dec, 17 | 27.21% | 4.56% |
| 30 Sep, 17 | 24.43% | 1.92% |
| 30 Jun, 17 | 35.71% | 3.01% |
| 31 Mar, 17 | 34.44% | 2.10% |
| 31 Dec, 16 | 40.47% | 29.90% |
| 30 Sep, 16 | 11.63% | - |
As of 30 Jun 24, Airgain is held by 40.59% institutional shareholders, representing a 2.69% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 15 | 50.00% |
| 31 Mar, 24 | 10 | 11.11% |
| 31 Dec, 23 | 9 | 28.57% |
| 30 Sep, 23 | 7 | -56.25% |
| 30 Jun, 23 | 16 | 6.67% |
| 31 Mar, 23 | 15 | -34.78% |
| 31 Dec, 22 | 23 | 64.29% |
| 30 Sep, 22 | 14 | -41.67% |
| 30 Jun, 22 | 24 | 14.29% |
| 31 Mar, 22 | 21 | -19.23% |
| 31 Dec, 21 | 26 | 62.50% |
| 30 Sep, 21 | 16 | -38.46% |
| 30 Jun, 21 | 26 | -35.00% |
| 31 Mar, 21 | 40 | 29.03% |
| 31 Dec, 20 | 31 | 3.33% |
| 30 Sep, 20 | 30 | 50.00% |
| 30 Jun, 20 | 20 | -31.03% |
| 31 Mar, 20 | 29 | -3.33% |
| 31 Dec, 19 | 30 | -21.05% |
| 30 Sep, 19 | 38 | -11.63% |
| 30 Jun, 19 | 43 | 13.16% |
| 31 Mar, 19 | 38 | 80.95% |
| 31 Dec, 18 | 21 | -4.55% |
| 30 Sep, 18 | 22 | 29.41% |
| 30 Jun, 18 | 17 | 30.77% |
| 31 Mar, 18 | 13 | -40.91% |
| 31 Dec, 17 | 22 | -4.35% |
| 30 Sep, 17 | 23 | 43.75% |
| 30 Jun, 17 | 16 | -38.46% |
| 31 Mar, 17 | 26 | -27.78% |
| 31 Dec, 16 | 36 | 157.14% |
| 30 Sep, 16 | 14 | - |
15 institutional shareholders have increased their position in AIRG stock as of 30 Jun 24 compared to 10 in the previous quarter (a 50.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 10 | -28.57% |
| 31 Mar, 24 | 14 | 7.69% |
| 31 Dec, 23 | 13 | -13.33% |
| 30 Sep, 23 | 15 | 15.38% |
| 30 Jun, 23 | 13 | 62.50% |
| 31 Mar, 23 | 8 | -46.67% |
| 31 Dec, 22 | 15 | 7.14% |
| 30 Sep, 22 | 14 | -6.67% |
| 30 Jun, 22 | 15 | -25.00% |
| 31 Mar, 22 | 20 | 11.11% |
| 31 Dec, 21 | 18 | -18.18% |
| 30 Sep, 21 | 22 | 4.76% |
| 30 Jun, 21 | 21 | 31.25% |
| 31 Mar, 21 | 16 | - |
| 31 Dec, 20 | 16 | -15.79% |
| 30 Sep, 20 | 19 | -17.39% |
| 30 Jun, 20 | 23 | 35.29% |
| 31 Mar, 20 | 17 | -15.00% |
| 31 Dec, 19 | 20 | 17.65% |
| 30 Sep, 19 | 17 | -5.56% |
| 30 Jun, 19 | 18 | 125.00% |
| 31 Mar, 19 | 8 | - |
| 31 Dec, 18 | 8 | -27.27% |
| 30 Sep, 18 | 11 | 37.50% |
| 30 Jun, 18 | 8 | -33.33% |
| 31 Mar, 18 | 12 | 33.33% |
| 31 Dec, 17 | 9 | 28.57% |
| 30 Sep, 17 | 7 | -22.22% |
| 30 Jun, 17 | 9 | 80.00% |
| 31 Mar, 17 | 5 | 150.00% |
| 31 Dec, 16 | 2 | - |
| 30 Sep, 16 | - | - |
10 institutional shareholders have reduced their position in AIRG stock as of 30 Jun 24 compared to 14 in the previous quarter (a -28.57% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 42 | 7.69% | 4,275,470 | 5.27% | 40.59% | 2.69% | 15 | 50.00% | 10 | -28.57% |
| 31 Mar, 24 | 39 | 2.63% | 4,061,543 | -0.92% | 38.85% | 2.51% | 10 | 11.11% | 14 | 7.69% |
| 31 Dec, 23 | 38 | -7.32% | 4,099,412 | -18.97% | 39.30% | 1.67% | 9 | 28.57% | 13 | -13.33% |
| 30 Sep, 23 | 41 | -8.89% | 5,059,077 | -8.65% | 48.58% | 1.67% | 7 | -56.25% | 15 | 15.38% |
| 30 Jun, 23 | 45 | 15.38% | 5,538,378 | 1.19% | 53.95% | 1.90% | 16 | 6.67% | 13 | 62.50% |
| 31 Mar, 23 | 39 | -26.42% | 5,473,479 | -7.14% | 53.32% | 1.59% | 15 | -34.78% | 8 | -46.67% |
| 31 Dec, 22 | 53 | 17.78% | 5,894,628 | 5.65% | 57.85% | 1.94% | 23 | 64.29% | 15 | 7.14% |
| 30 Sep, 22 | 45 | -11.76% | 5,579,645 | -2.22% | 54.65% | 1.75% | 14 | -41.67% | 14 | -6.67% |
| 30 Jun, 22 | 51 | -5.56% | 5,706,363 | 4.14% | 55.84% | 1.91% | 24 | 14.29% | 15 | -25.00% |
| 31 Mar, 22 | 54 | -5.26% | 5,479,664 | -6.96% | 54.09% | 1.60% | 21 | -19.23% | 20 | 11.11% |
| 31 Dec, 21 | 57 | 7.55% | 5,889,456 | 3.67% | 58.19% | 1.83% | 26 | 62.50% | 18 | -18.18% |
| 30 Sep, 21 | 53 | -14.52% | 5,680,931 | -0.23% | 56.35% | 1.75% | 16 | -38.46% | 22 | 4.76% |
| 30 Jun, 21 | 62 | -6.06% | 5,694,131 | 4.49% | 56.79% | 1.86% | 26 | -35.00% | 21 | 31.25% |
| 31 Mar, 21 | 66 | 22.22% | 5,449,601 | 9.09% | 55.22% | 2.11% | 40 | 29.03% | 16 | - |
| 31 Dec, 20 | 54 | 1.89% | 4,995,634 | 6.86% | 51.13% | 2.21% | 31 | 3.33% | 16 | -15.79% |
| 30 Sep, 20 | 53 | 10.42% | 4,674,724 | 5.71% | 48.14% | 2.31% | 30 | 50.00% | 19 | -17.39% |
| 30 Jun, 20 | 48 | -9.43% | 4,422,337 | -5.67% | 45.67% | 1.95% | 20 | -31.03% | 23 | 35.29% |
| 31 Mar, 20 | 53 | -8.62% | 4,688,323 | -1.84% | 48.38% | 1.99% | 29 | -3.33% | 17 | -15.00% |
| 31 Dec, 19 | 58 | -17.14% | 4,776,430 | -3.19% | 49.32% | 1.91% | 30 | -21.05% | 20 | 17.65% |
| 30 Sep, 19 | 70 | 2.94% | 4,933,822 | 3.62% | 50.81% | 2.11% | 38 | -11.63% | 17 | -5.56% |
| 30 Jun, 19 | 68 | 33.33% | 4,761,458 | 35.65% | 49.10% | 3.69% | 43 | 13.16% | 18 | 125.00% |
| 31 Mar, 19 | 51 | 54.55% | 3,510,066 | 0.57% | 36.47% | 2.71% | 38 | 80.95% | 8 | - |
| 31 Dec, 18 | 33 | -5.71% | 3,490,079 | 8.91% | 36.66% | 3.27% | 21 | -4.55% | 8 | -27.27% |
| 30 Sep, 18 | 35 | 9.38% | 3,204,578 | 8.86% | 33.50% | 3.44% | 22 | 29.41% | 11 | 37.50% |
| 30 Jun, 18 | 32 | 3.23% | 2,943,790 | 0.35% | 31.19% | 3.26% | 17 | 30.77% | 8 | -33.33% |
| 31 Mar, 18 | 31 | -20.51% | 2,933,556 | 13.71% | 30.95% | 4.18% | 13 | -40.91% | 12 | 33.33% |
| 31 Dec, 17 | 39 | 2.63% | 2,579,836 | 10.64% | 27.21% | 4.56% | 22 | -4.35% | 9 | 28.57% |
| 30 Sep, 17 | 38 | 31.03% | 2,331,715 | -31.41% | 24.43% | 1.92% | 23 | 43.75% | 7 | -22.22% |
| 30 Jun, 17 | 29 | -14.71% | 3,399,322 | 5.47% | 35.71% | 3.01% | 16 | -38.46% | 9 | 80.00% |
| 31 Mar, 17 | 34 | -12.82% | 3,222,973 | 0.67% | 34.44% | 2.10% | 26 | -27.78% | 5 | 150.00% |
| 31 Dec, 16 | 39 | 178.57% | 3,201,492 | 565.85% | 40.47% | 29.90% | 36 | 157.14% | 2 | - |
| 30 Sep, 16 | 14 | - | 480,811 | - | 11.63% | - | 14 | - | - | - |
Airgain Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Airgain's stock was made by Toscanini Arthur M. on May 09 2024, selling 2,000 shares at $3.10 per share (valued at $6.20K).
Airgain Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | 3 | 100.00% |
| Q1 2024 | 36 | 14 | 257.14% |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | 9 | - | - |
| Q2 2023 | 2 | 4 | 50.00% |
| Q1 2023 | 34 | 7 | 485.71% |
| Q4 2022 | 5 | 2 | 250.00% |
| Q2 2022 | 2 | 1 | 200.00% |
| Q1 2022 | 21 | 4 | 525.00% |
| Q4 2021 | 3 | - | - |
| Q3 2021 | 2 | - | - |
| Q1 2021 | 25 | 12 | 208.33% |
| Q3 2020 | 1 | 2 | 50.00% |
| Q2 2020 | 2 | - | - |
| Q1 2020 | 15 | 8 | 187.50% |
| Q4 2019 | 3 | 2 | 150.00% |
| Q3 2019 | 2 | 1 | 200.00% |
| Q2 2019 | 5 | 10 | 50.00% |
| Q1 2019 | 21 | 15 | 140.00% |
| Q4 2018 | 2 | - | - |
3 total buy trades, and 3 total sell trades (buy/sell ratio of 1.00%) were made by Airgain's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | 12 | - |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | 9 | - | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 1 | 2 | 50.00% |
| Q2 2022 | 2 | 1 | 200.00% |
| Q1 2022 | 2 | 1 | 200.00% |
| Q4 2021 | 3 | - | - |
| Q3 2021 | - | - | - |
| Q1 2021 | 2 | 4 | 50.00% |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 2 | - | - |
| Q1 2020 | 1 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | - | 1 | - |
| Q2 2019 | - | 5 | - |
| Q1 2019 | - | 6 | - |
| Q4 2018 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Airgain's stocks.
AIRG Ownership FAQ
Who Owns Airgain?
Airgain is owned by institutional shareholders (40.59%), insiders (12.34%), and public (47.07%). The largest institutional shareholder of Airgain is BLAIR WILLIAM & CO/IL (7.74% of total shares) and the top mutual fund owner is PERRITT FUNDS INC (0.06% of total shares).
Who are the major institutional shareholders of Airgain?
Airgain's major institutional shareholders are BLAIR WILLIAM & CO/IL, AMERIPRISE FINANCIAL INC, FIRST EAGLE INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, and PERKINS CAPITAL MANAGEMENT INC. The top five shareholders own together 27.82% of the company's share outstanding.
How many Airgain shareholders are there?
As of Jun 2024, there are 42 institutional shareholders of Airgain.
What percentage of Airgain is owned by BLAIR WILLIAM & CO/IL?
BLAIR WILLIAM & CO/IL owns 815.43K shares of Airgain, representing 7.74% of the company's total shares outstanding, valued at $4.93M (as of Jun 2024).
What percentage of Airgain is owned by AMERIPRISE FINANCIAL INC?
As of Jun 2024, AMERIPRISE FINANCIAL INC holds 660.84K shares of Airgain (AIRG), compromising 6.27% of the company, valued at $3.99M.
What percentage of Airgain is owned by FIRST EAGLE INVESTMENT MANAGEMENT, LLC?
FIRST EAGLE INVESTMENT MANAGEMENT, LLC is the third largest holder of Airgain. The company owns 558.31K of the company's shares outstanding (worth $3.37M).