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Airgain
AIRG

Overview Fund Activity

47 hedge funds and large institutions have $40.2M invested in Airgain in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
16
Closed
10
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$6K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$4.01M
2
EIM
2
Essex Investment Management
Massachusetts
$377K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$273K
4
NRC
4
North Run Capital
Massachusetts
$3.97M
5
William Blair & Company
5
William Blair & Company
Illinois
$5.75M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$322K
2
Millennium Management
2
Millennium Management
New York
$343K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.08M
4
Jane Street
4
Jane Street
New York
$307K
5
Morgan Stanley
5
Morgan Stanley
New York
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$5.75M 796,771 +23,851 +3%
ACM
2
AIGH Capital Management
Maryland
$5.25M 727,484 – –
GIM
3
Granahan Investment Management
Massachusetts
$4.01M 555,677 +66,145 +14%
NRC
4
North Run Capital
Massachusetts
$3.97M 550,932 +25,000 +5%
Ameriprise
5
Ameriprise
Minnesota
$3.5M 485,172 +22,300 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.49M 483,958 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$3.08M 426,836 -43,400 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.55M 214,557 +20,714 +11%
BlackRock
9
BlackRock
New York
$1.44M 199,554 -555 -0.3%
WVP
10
Worth Venture Partners
New Jersey
$1.3M 180,308 – –
BA
11
Bard Associates
Illinois
$1.2M 165,829 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$636K 88,276 +234 +0.3%
US Bancorp
13
US Bancorp
Minnesota
$463K 64,241 – –
KFGK
14
Keystone Financial Group (Kentucky)
Kentucky
$430K 59,644 – –
EIM
15
Essex Investment Management
Massachusetts
$377K 52,243 +52,243 New
RC
16
RBF Capital
California
$358K 49,600 – –
Millennium Management
17
Millennium Management
New York
$343K 47,562 -60,970 -56%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$322K 44,658 -114,506 -72%
Jane Street
19
Jane Street
New York
$307K 42,590 -27,960 -40%
State Street
20
State Street
Massachusetts
$275K 38,176 -2,300 -6%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$273K 37,841 +37,841 New
CG
22
Caprock Group
Idaho
$224K 31,000 – –
TI
23
Trexquant Investment
Connecticut
$211K 29,271 +1,946 +7%
ACM
24
Adalta Capital Management
New York
$158K 21,950 -4,050 -16%
FIA
25
FNY Investment Advisers
New York
$154K 21,385 -6,515 -23%
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