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Airgain
AIRG

Overview Fund Activity

45 hedge funds and large institutions have $29.9M invested in Airgain in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
13
Closed
1
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
+$11K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$2.2M
2
KFGK
2
Keystone Financial Group (Kentucky)
Kentucky
$403K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$280K
4
Ameriprise
4
Ameriprise
Minnesota
$3.27M
5
KCM
5
Kennedy Capital Management
Missouri
$101K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$3.21M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.05M
3
Millennium Management
3
Millennium Management
New York
$207K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.14M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$4.7M 870,209 -1,968 -0.2%
ACM
2
AIGH Capital Management
Maryland
$3.9M 722,534 -2,950 -0.4%
Ameriprise
3
Ameriprise
Minnesota
$3.27M 605,538 +35,397 +6%
GIM
4
Granahan Investment Management
Massachusetts
$3.21M 594,087 -122,809 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.86M 530,018 – –
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2.2M 406,577 +74,689 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.14M 395,653 -17,483 -4%
BlackRock
8
BlackRock
New York
$1.09M 202,032 +2,873 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.05M 195,171 -35,740 -15%
WVP
10
Worth Venture Partners
New Jersey
$974K 180,358 +2,050 +1%
BA
11
Bard Associates
Illinois
$965K 178,629 +9,720 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$476K 88,064 – –
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$403K 74,644 +74,644 New
US Bancorp
14
US Bancorp
Minnesota
$347K 64,241 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$280K 48,963 +48,963 New
Millennium Management
16
Millennium Management
New York
$207K 38,304 -29,577 -44%
State Street
17
State Street
Massachusetts
$206K 38,176 – –
RC
18
RBF Capital
California
$169K 31,300 – –
Goldman Sachs
19
Goldman Sachs
New York
$165K 30,501 +102 +0.3%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$158K 29,247 -5,700 -16%
Citadel Advisors
21
Citadel Advisors
Florida
$135K 24,984 -3,680 -13%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$108K 20,000 – –
PCM
23
Perritt Capital Management
Illinois
$108K 20,000 – –
KCM
24
Kennedy Capital Management
Missouri
$101K 18,651 +18,651 New
BCM
25
Bridgeway Capital Management
Texas
$92.9K 17,200 – –
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