Airgain, Inc.
Hedge Funds Holdings

Last updated:

Airgain, Inc.‘s stocks are currently a part of 24 hedge funds’ portfolios, which represents 31.13% of the total amount of its stocks outstanding. This makes up a total of 3.17M shares of Airgain, Inc.. Compared to the previous quarter, the number fell by -46.19% or -2.72M shares fewer. As for the holding position changes, 37.5% (9) of current hedge fund investors increased the number of shares held, 16.67% (4) of current holders sold a part of the shares held, and 37.5% (9) closed the holdings completely.

Hedge funds holding Airgain (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 30
Q3 2018 33
Q4 2018 33
Q1 2019 50
Q2 2019 65
Q3 2019 67
Q4 2019 58
Q1 2020 52
Q2 2020 47
Q3 2020 52
Q4 2020 53
Q1 2021 61
Q2 2021 59
Q3 2021 51
Q4 2021 53
Q1 2022 53
Q2 2022 51
Q3 2022 45
Q4 2022 51
Q1 2023 24

Hedge funds changes in Airgain positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 513741
Q3 2018 1012107-6
Q4 2018 61585-1
Q1 2019 2017832
Q2 2019 26161811-6
Q3 2019 122417104
Q4 2019 7232015-7
Q1 2020 7221711-5
Q2 2020 1372316-12
Q3 2020 1318189-6
Q4 2020 1021169-3
Q1 2021 1624167-2
Q2 2021 91622111
Q3 2021 41222121
Q4 2021 11141911-2
Q1 2022 6142067
Q2 2022 12131414-2
Q3 2022 5914116
Q4 2022 12111567
Q1 2023 09492

Hedge funds changes in Airgain stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 244,000 257,000
Q3 2018 139,000 430,000
Q4 2018 0 0
Q1 2019 140,000 0
Q2 2019 1,757,000 934,000
Q3 2019 529,000 1,123,000
Q4 2019 78,000 0
Q1 2020 173,000 0
Q2 2020 265,000 10,000
Q3 2020 373,000 5,000
Q4 2020 179,000 181,000
Q1 2021 841,000 689,000
Q2 2021 635,000 788,000
Q3 2021 403,000 393,000
Q4 2021 367,000 185,000
Q1 2022 8,000 0
Q2 2022 4,000 1,000
Q3 2022 9,000 0
Q4 2022 12,114 5,859
Q1 2023 0 2,148,000

Top 50 hedge fund holders of Airgain, Inc. (NASDAQ:AIRG)

Hedge fund Value Shares owned Portfolio share
BLAIR WILLIAM & CO/IL 5.74M 796.77K 0.026%
AIGH CAPITAL MANAGEMENT LLC 5.24M 727.48K 1.630%
GRANAHAN INVESTMENT MANAGEMENT, LLC 4.00M 555.67K 0.131%
NORTH RUN CAPITAL, LP 3.97M 550.93K 8.068%
AMERIPRISE FINANCIAL INC 3.49M 485.17K 0.001%
VANGUARD GROUP INC 3.48M 483.95K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.07M 426.83K 0.004%
DIMENSIONAL FUND ADVISORS LP 1.54M 214.55K 0.001%
BLACKROCK INC. Larry Fink 1.43M 199.55K 0.000%
WORTH VENTURE PARTNERS, LLC 1.3M 180.30K 0.796%
BARD ASSOCIATES INC 1.19M 165.82K 0.540%
GEODE CAPITAL MANAGEMENT, LLC 636K 88.27K 0.000%
US BANCORP \DE\ 463K 64.24K 0.001%
KEYSTONE FINANCIAL GROUP 430K 59.64K 0.087%
ESSEX INVESTMENT MANAGEMENT CO LLC 377K 52.24K 0.060%
RBF CAPITAL, LLC 358K 49.6K 0.030%
MILLENNIUM MANAGEMENT LLC Israel Englander 343K 47.56K 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 322K 44.65K 0.001%
JANE STREET GROUP, LLC 307K 42.59K 0.000%
STATE STREET CORP 275K 38.17K 0.000%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 273K 37.84K 0.001%
CAPROCK GROUP, LLC 224K 31K 0.022%
TREXQUANT INVESTMENT LP 211K 29.27K 0.007%
ADALTA CAPITAL MANAGEMENT LLC 158K 21.95K 0.114%
FNY INVESTMENT ADVISERS, LLC 154K 21.38K 0.107%
PERRITT CAPITAL MANAGEMENT INC 144K 20K 0.092%
SHEETS SMITH WEALTH MANAGEMENT 144K 20.00K 0.024%
NEUBERGER BERMAN GROUP LLC 144K 20K 0.000%
MORGAN STANLEY 134K 18.54K 0.000%
NORTHERN TRUST CORP 124K 17.20K 0.000%
PERKINS CAPITAL MANAGEMENT INC 112K 15.5K 0.125%
TWO SIGMA ADVISERS, LP 105K 14.57K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 89K 12.38K 0.001%
QUANTUM PRIVATE WEALTH, LLC 82K 11.50K 0.051%
SCHNIEDERS CAPITAL MANAGEMENT LLC 74K 10.24K 0.020%
GROUP ONE TRADING, L.P. 7K 1K 0.000%
SIMPLEX TRADING, LLC 6K 904 0.000%
WELLS FARGO & COMPANY/MN 6K 851 0.000%
CITIGROUP INC 5K 637 0.000%
BEAIRD HARRIS WEALTH MANAGEMENT, LLC 3K 381 0.001%
BEACON CAPITAL MANAGEMENT, LLC 3K 400 0.001%
ADVISOR GROUP HOLDINGS, INC. 3K 400 0.000%
SIMPLEX TRADING, LLC 2K 300 0.000%
FMR LLC 1K 191 0.000%
MCF ADVISORS LLC 1K 97 0.000%
BARCLAYS PLC 1K 158 0.000%
YOUR ADVOCATES LTD., LLP 1K 100 0.001%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 0 0 0.000%
ROYAL BANK OF CANADA 0 0 0.000%