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Get Institutions for : 
Airgain Inc (AIRG)  
$5.37 0.20 (3.77%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    2
Total shares held : 
 4,099,412  
% of shares held : 
 41.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -990,529  
% of shares held change : 
   -10.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.60  
Last Quarter's Ending Price : 
 $5.45  
Last Quarter's Average Price : 
 $4.24  
Change from last quarter's     
avg. price to the last closing  : 
1.13 (26.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 13,225
 0.32%
 
Increased Positions :
7
 406,431
 9.91%
 
Unchanged Positions :
16
 821,652
 20.04%
 
Decreased Positions :
13
-121,433
-2.96%
 
Closed Positions :
4
-1,288,752
-31.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLAIR WILLIAM & CO/IL 498 - 2024-03-31 831,638 $4,532,000 -6,041
   NORTH RUN CAPITAL L P 5 - 2022-12-31 395,801 $2,577,000 -155,131
   PERKINS CAPITAL MANAGEMENT INC 17 - 2024-03-31 375,150 $2,045,000 -4,670
   RENAISSANCE TECHNOLOGIES LLC 2062 - 2024-03-31 349,536 $1,905,000 -1,400
   BLACKROCK INC. 3874 - 2024-03-31 200,381 $1,092,000 -508
   BARD ASSOCIATES INC 93 - 2024-03-31 169,045 $921,000 -3,940
   DIMENSIONAL FUND ADVISORS INC 2964 - 2024-03-31 139,887 $762,000 -4,497
   NORTHERN TRUST CORP 3852 - 2024-03-31 41,236 $225,000 -3,992
   STATE STREET CORP 3687 - 2024-03-31 35,576 $194,000 -2,600
   BANK OF MONTREAL /CAN/ 2822 - 2024-03-31 21,500 $122,000 -4,000
   Assenagon Asset Management S.A. 1309 - 2024-03-31 15,150 $83,000 -6,430
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4966 - 2024-03-31 11,085 $60,000 -1,740
   MORGAN STANLEY 6738 - 2024-03-31 511 $3,000 -3
   TOWER RESEARCH CAPITAL LLC 5118 - 2024-03-31 373 $2,000 -4,016
   UBS Group AG 7285 - 2024-03-31 5 $0 -395
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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