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Get Institutions for : 
Airgain Inc (AIRG)  
$5.32 0.17 (3.2%) as of 4:30 Fri 5/24


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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
$3.72  
Last Quarter's Ending Price : 
$3.56  
Last Quarter's Average Price
$3.15  
Change from last quarter's     
avg. price to the last closing  : 
2.17 (68.73%)  




 
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: 
3-31-2022 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 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
   AMERIPRISE FINANCIAL INC 2507 - 2024-03-31 646,598 $3,524,000 28,579
   VANGUARD GROUP INC 3477 - 2024-03-31 530,018 $2,889,000 0
   NORTH RUN CAPITAL L P 5 - 2022-12-31 395,801 $2,577,000 -155,131
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 317 - 2024-03-31 426,634 $2,325,000 32,521
   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
   GEODE CAPITAL MANAGEMENT LLC 3653 - 2024-03-31 83,037 $453,000 0
   US BANCORP 1709 - 2024-03-31 64,241 $350,000 0
   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
   RBF CAPITAL, LLC 524 - 2024-03-31 25,001 $136,000 0
   CITADEL ADVISORS LLC 4738 - 2024-03-31 24,478 $133,000 14,932
   BANK OF MONTREAL /CAN/ 2822 - 2024-03-31 21,500 $122,000 -4,000
   NEUBERGER BERMAN GROUP LLC 1764 - 2024-03-31 20,000 $109,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1212 - 2024-03-31 17,200 $94,000 0
   Ten Capital Wealth Advisors LLC 195 *New 2023-06-30 16,150 $87,000 16,150
   Assenagon Asset Management S.A. 1309 - 2024-03-31 15,150 $83,000 -6,430
   Farther Finance Advisors LLC 1082 - 2024-03-31 12,277 $66,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4966 - 2024-03-31 11,085 $60,000 -1,740
   SIMPLEX TRADING LLC 1488 - 2024-03-31 6,929 $37,000 1,584
   BANK OF AMERICA CORP /DE/ 5563 - 2024-03-31 6,326 $34,000 23
   Beacon Capital Management LLC 488 - 2024-03-31 3,000 $16,000 0
   Goss Wealth Management LLC 2709 - 2024-03-31 2,730 $15,000 0
   GROUP ONE TRADING, L.P. 1366 *New 2024-03-31 1,017 $6,000 1,017
   MORGAN STANLEY 6738 - 2024-03-31 511 $3,000 -3
   RHUMBLINE ADVISERS 4007 - 2024-03-31 343 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5118 - 2024-03-31 373 $2,000 -4,016
   Your Advocates Ltd. LLP 196 - 2024-03-31 100 $1,000 0
   WELLS FARGO & CO/MN 5584 - 2024-03-31 169 $1,000 2
   MCF Advisors LLC 903 - 2024-03-31 97 $1,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1576 *New 2024-03-31 191 $1,000 191
   J P MORGAN CHASE & CO 5405 - 2024-03-31 28 $0 6
   PERRITT CAPITAL MANAGEMENT INC 336 *Closed 2024-03-31 0 $0 -7,000
   UBS Group AG 7285 - 2024-03-31 5 $0 -395
   Keystone Financial Group 350 *Closed 2024-03-31 0 $0 -65,204
   PROEQUITIES INC. 7889 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6704 *Closed 2024-03-31 0 $0 -294
   Qube Research & Technologies Ltd 4110 - 2024-03-31 50 $0 0

  42 Records found
  1    
  Page 1 of 1
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