Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Airgain Inc (AIRG)  
$5.25 0.18 (3.55%) as of 4:30 Fri 5/3


Download
     
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  : 
2.10 (66.67%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLAIR WILLIAM & CO/IL 575 - 2023-12-31 837,679 $2,982,000 -14,975
   NORTH RUN CAPITAL L P 5 - 2022-12-31 395,801 $2,577,000 -155,131
   AMERIPRISE FINANCIAL INC 2749 - 2023-12-31 618,019 $2,200,000 6,518
   VANGUARD GROUP INC 3622 - 2023-12-31 530,018 $1,887,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 335 - 2023-12-31 394,113 $1,403,000 -45,567
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 379,820 $1,352,000 364,320
   RENAISSANCE TECHNOLOGIES LLC 2255 - 2023-12-31 350,936 $1,249,000 -15,740
   BLACKROCK INC. 4010 - 2023-12-31 200,889 $715,000 -254
   BARD ASSOCIATES INC 113 - 2023-12-31 172,985 $616,000 -3,019
   DIMENSIONAL FUND ADVISORS INC 3038 - 2023-12-31 144,384 $514,000 -7,398
   GEODE CAPITAL MANAGEMENT LLC 3806 - 2023-12-31 83,037 $296,000 0
   Keystone Financial Group 257 - 2023-12-31 65,204 $232,000 -6,290
   US BANCORP 1927 - 2023-12-31 64,241 $229,000 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 5423 *New 2023-12-31 12,825 $46,000 12,825
   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
   MORGAN STANLEY 6780 - 2023-12-31 514 $2,000 -3,626
   WELLS FARGO & CO/MN 5438 - 2023-12-31 167 $1,000 3
   Your Advocates Ltd. LLP 196 - 2024-03-31 100 $1,000 0
   RHUMBLINE ADVISERS 4082 - 2023-12-31 343 $1,000 0
   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 *New 2024-03-31 191 $1,000 191
   J P MORGAN CHASE & CO 5545 - 2023-12-31 22 $0 5
   Qube Research & Technologies Ltd 3617 - 2023-12-31 50 $0 0
   AIGH Capital Management LLC 47 *Closed 2023-12-31 0 $0 -722,534
   OXFORD ASSET MANAGEMENT 172 *Closed 2023-12-31 0 $0 -31,057
   Beaird Harris Wealth Management LLC 574 *Closed 2023-12-31 0 $0 -193
   PROEQUITIES INC. - 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    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us