We are live on ! Find out more
AIRG icon

Airgain

39 hedge funds and large institutions have $18.6M invested in Airgain in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

4.65% less ownership

Funds ownership: 53.2%48.55% (-4.7%)

13% less funds holding

Funds holding: 4539 (-6)

38% less capital invested

Capital invested by funds: $29.9M → $18.6M (-$11.3M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
15
Closed
7
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$3.13M -$80K -17,555 -2%
ACM
2
AIGH Capital Management
Maryland
$2.65M
Ameriprise
3
Ameriprise
Minnesota
$2.24M +$27.2K +5,963 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95M
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.61M +$151K +33,103 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.35M -$132K -28,977 -7%
GIM
7
Granahan Investment Management
Massachusetts
$1.3M -$1.09M -239,284 -40%
BlackRock
8
BlackRock
New York
$738K -$4.05K -889 -0.4%
WVP
9
Worth Venture Partners
New Jersey
$662K
BA
10
Bard Associates
Illinois
$646K -$12K -2,625 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$557K -$198K -43,389 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$305K -$22.9K -5,027 -6%
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$262K -$14.3K -3,150 -4%
US Bancorp
14
US Bancorp
Minnesota
$236K
State Street
15
State Street
Massachusetts
$140K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$115K -$107K -23,463 -48%
RC
17
RBF Capital
California
$115K
Citadel Advisors
18
Citadel Advisors
Florida
$90.8K -$1.07K -236 -0.9%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$79.2K -$34.9K -7,667 -26%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$73.4K
BCM
21
Bridgeway Capital Management
Texas
$63.1K
Northern Trust
22
Northern Trust
Illinois
$61.1K
PCM
23
Perkins Capital Management
Minnesota
$57K
FFA
24
Farther Finance Advisors
California
$45.1K +$55.9K +12,277 New
PCM
25
Perritt Capital Management
Illinois
$31.2K -$52.4K -11,500 -58%

AIRG Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Airgain (AIRG) for Q3 2023, worth a combined $18.6M — down 38% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIRG and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was First Eagle Investment Management, adding an estimated $151K. The largest seller was Granahan Investment Management, cutting an estimated $1.09M.

  • 39 institutional investors held Airgain (AIRG) as of Q3 2023, down from 45 in Q2 2023.
  • Funds reported $18.6M of Airgain stock for Q3 2023, down 38% quarter-over-quarter.
  • 2 funds opened new Airgain positions in Q3 2023 and 7 closed out, a net change of -5 holders.
  • The largest Airgain buyer in Q3 2023 was First Eagle Investment Management, an estimated $151K added.
  • The largest Airgain seller in Q3 2023 was Granahan Investment Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2023.