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Get Institutions for : 
Airgain Inc (AIRG)  
$5.15 0.21 (3.92%) as of 4:30 Fri 5/17


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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  : 
2.00 (63.49%)  




 
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
   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
   AMERIPRISE FINANCIAL INC 2749 - 2023-12-31 618,019 $2,200,000 6,518
   PERKINS CAPITAL MANAGEMENT INC 17 - 2024-03-31 375,150 $2,045,000 -4,670
   RENAISSANCE TECHNOLOGIES LLC 2255 - 2023-12-31 350,936 $1,249,000 -15,740
   BLACKROCK INC. 3874 - 2024-03-31 200,381 $1,092,000 -508
   DIMENSIONAL FUND ADVISORS INC 2964 - 2024-03-31 139,887 $762,000 -4,497
   BARD ASSOCIATES INC 113 - 2023-12-31 172,985 $616,000 -3,019
   US BANCORP 1709 - 2024-03-31 64,241 $350,000 0
   GEODE CAPITAL MANAGEMENT LLC 3806 - 2023-12-31 83,037 $296,000 0
   NORTHERN TRUST CORP 3966 - 2023-12-31 45,228 $161,000 28,578
   STATE STREET CORP 3782 - 2023-12-31 38,176 $136,000 0
   BANK OF MONTREAL /CAN/ 2854 - 2023-12-31 25,500 $95,000 0
   RBF CAPITAL, LLC 516 - 2023-12-31 25,001 $89,000 -6,299
   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
   NEUBERGER BERMAN GROUP LLC 1789 - 2023-12-31 20,000 $71,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1295 - 2023-12-31 17,200 $61,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4966 - 2024-03-31 11,085 $60,000 -1,740
   Farther Finance Advisors LLC 1077 - 2023-12-31 12,277 $44,000 0
   SIMPLEX TRADING LLC 1488 - 2024-03-31 6,929 $37,000 1,584
   CITADEL ADVISORS LLC 5056 - 2023-12-31 9,546 $34,000 -15,202
   PERRITT CAPITAL MANAGEMENT INC 244 - 2023-12-31 7,000 $25,000 -1,500
   BANK OF AMERICA CORP /DE/ 5640 - 2023-12-31 6,303 $22,000 0
   TOWER RESEARCH CAPITAL LLC 3799 - 2023-12-31 4,389 $16,000 -954
   Beacon Capital Management LLC 511 - 2023-12-31 3,000 $11,000 2,000
   Goss Wealth Management LLC 2826 - 2023-12-31 2,730 $10,000 0
   GROUP ONE TRADING, L.P. 1366 *New 2024-03-31 1,017 $6,000 1,017
   RHUMBLINE ADVISERS 4007 - 2024-03-31 343 $2,000 0
   MORGAN STANLEY 6780 - 2023-12-31 514 $2,000 -3,626
   Your Advocates Ltd. LLP 196 - 2024-03-31 100 $1,000 0
   WELLS FARGO & CO/MN 5584 - 2024-03-31 169 $1,000 2
   ROYAL BANK OF CANADA 6227 - 2023-12-31 294 $1,000 -609
   UBS Group AG 6952 *New 2023-12-31 400 $1,000 400
   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
   Qube Research & Technologies Ltd 3617 - 2023-12-31 50 $0 0
   AIGH Capital Management LLC 47 *Closed 2023-12-31 0 $0 -722,534
   Keystone Financial Group 350 *Closed 2024-03-31 0 $0 -65,204
   Beaird Harris Wealth Management LLC 574 *Closed 2023-12-31 0 $0 -193
   PROEQUITIES INC. 7889 - 2024-03-31 0 $0 0
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 197 *Closed 2023-12-31 0 $0 -354,803
   Worth Venture Partners LLC 114 *Closed 2023-12-31 0 $0 -180,358

  46 Records found
  1    
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