Virtu Financial’s Airgain AIRG Stock Holding History

Virtu Financial’s Portfolio AIRG Stock Details AIRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,381	Closed	-$73K	–	1304
2024 Q4	$73K	Buy	+10,381	New	+$90.8K	﹤0.01%	1088
2022 Q3	–	Sell	-10,412	Closed	-$85K	–	1684
2022 Q2	$85K	Buy	+10,412	New	+$93.8K	0.01%	985

Other funds holding AIRG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's AIRG Position: Q1 2025 in Review

Virtu Financial sold out of Airgain (AIRG) in Q1 2025, closing a stake of 10,381 shares — an estimated $73K sold.

Virtu Financial first reported a position in AIRG in Q2 2022 and held it in 2 quarters. The position peaked at $85K in Q2 2022. 40 funds tracked by Wall St. Rank hold AIRG as of Q1 2025.

Virtu Financial reported no remaining Airgain position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 10,381 Airgain shares in Q1 2025, an estimated $73K.
Virtu Financial first reported a position in Airgain in Q2 2022 and held it in 2 quarters.
Virtu Financial's Airgain position peaked at $85K in Q2 2022.
40 funds tracked by Wall St. Rank held Airgain as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.