AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2016 to Q3 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
AIRG on Nasdaq
Shares outstanding
12,574,481
Price per share
$4.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,820,441
Total reported value
$16,578,949
% of total 13F portfolios
0%
Share change
+4,652
Value change
+$27,203
Number of holders
36
Price from insider filings
$4.01
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SUEN JACOB 7.9% $4,311,287 993,384 Jacob Suen 31 Dec 2023
BLAIR WILLIAM & CO/IL 6% $3,109,206 716,407 BLAIR WILLIAM & CO/IL 30 Sep 2025
First Eagle Investment Management, LLC 4.8% $1,884,551 559,214 First Eagle Investment Management, LLC 31 Mar 2025

As of 30 Sep 2025, 36 institutional investors reported holding 3,820,441 shares of AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG). This represents 30% of the company’s total 12,574,481 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) together control 30% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BLAIR WILLIAM & CO/IL 5.7% 716,407 -4.4% 0.01% $3,109,205
AMERIPRISE FINANCIAL INC 5.5% 692,003 -0.76% 0% $3,003,294
VANGUARD GROUP INC 4.1% 516,844 0% 0% $2,243,103
First Eagle Investment Management, LLC 4% 505,736 -3.2% 0% $2,194,894
RENAISSANCE TECHNOLOGIES LLC 3% 380,536 +3.8% 0% $1,651,526
BlackRock, Inc. 1.6% 205,782 +1.2% 0% $893,094
BARD ASSOCIATES INC 1.1% 142,277 -4.5% 0.16% $617,483
GEODE CAPITAL MANAGEMENT, LLC 0.92% 115,234 +0.46% 0% $500,223
DIMENSIONAL FUND ADVISORS LP 0.84% 105,170 -1.4% 0% $456,312
NORTHERN TRUST CORP 0.41% 51,372 -18% 0% $222,954
STATE STREET CORP 0.32% 40,576 0% 0% $176,100
GOLDMAN SACHS GROUP INC 0.31% 39,564 0% $171,708
Farther Finance Advisors, LLC 0.31% 38,500 +24% 0% $167,090
LPL Financial LLC 0.3% 37,593 0% 0% $163,154
PERKINS CAPITAL MANAGEMENT INC 0.29% 36,500 0% 0.14% $158,410
CITADEL ADVISORS LLC 0.22% 27,214 0% $118,109
ESSEX INVESTMENT MANAGEMENT CO LLC 0.18% 22,772 0% 0.02% $98,830
RBF Capital, LLC 0.18% 22,700 0% 0% $98,518
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.17% 21,020 0% $91,227
NEUBERGER BERMAN GROUP LLC 0.16% 20,000 0% 0% $86,800
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% 15,087 0% 0% $65,478
BANK OF MONTREAL /CAN/ 0.12% 15,000 0% 0% $65,100
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% 11,400 0% 0% $49,476
MARATHON CAPITAL MANAGEMENT 0.09% 11,000 +10% 0.01% $47,740
Busey Bank 0.08% 10,000 0% 0% $43,400

Institutional Holders of AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 3,820,441 $16,578,949 +$27,203 $4.34 36
2025 Q2 3,815,789 $15,749,643 -$487,753 $4.16 37
2025 Q1 3,943,312 $13,293,636 -$1,598,213 $3.37 39
2024 Q4 4,245,976 $29,974,410 +$566,055 $7.06 46
2024 Q3 4,164,383 $31,400,326 -$707,575 $7.54 42
2024 Q2 4,277,355 $25,847,805 +$1,303,822 $6.04 41
2024 Q1 4,061,543 $22,139,105 -$70,344 $5.45 37
2023 Q4 20,000 $71,200 $3.56 1
2023 Q3 5,058,739 $18,590,211 -$1,943,285 $3.67 38
2023 Q2 5,538,094 $29,920,342 +$42,134 $5.40 43
2023 Q1 5,473,479 $29,392,155 -$38,981 $5.37 37
2022 Q4 5,891,898 $38,355,735 +$2,022,015 $6.51 50
2022 Q3 5,579,197 $40,224,000 -$992,294 $7.21 42
2022 Q2 5,702,521 $46,350,477 +$2,415,863 $8.12 45
2022 Q1 5,474,293 $41,495,467 -$3,711,082 $7.58 50
2021 Q4 5,888,237 $62,590,000 +$358,490 $10.63 52
2021 Q3 5,680,709 $71,696,000 -$1,058,622 $12.61 48
2021 Q2 5,694,125 $119,172,000 +$6,402,199 $20.62 59
2021 Q1 4,874,760 $103,343,482 +$8,542,622 $21.19 59
2020 Q4 4,492,614 $79,900,000 +$4,915,525 $17.78 51
2020 Q3 4,672,491 $62,334,000 +$3,671,962 $13.34 51
2020 Q2 4,409,693 $47,359,546 -$1,132,576 $10.74 46
2020 Q1 4,669,488 $34,506,448 -$1,446,712 $7.39 51
2019 Q4 4,760,437 $50,888,047 -$2,520,333 $10.69 55
2019 Q3 4,918,716 $57,796,724 +$942,814 $11.75 66
2019 Q2 4,761,326 $67,365,340 +$18,057,064 $14.15 64
2019 Q1 3,510,066 $45,032,000 +$716,961 $12.83 51
2018 Q4 3,490,079 $34,582,000 +$2,750,600 $9.91 33
2018 Q3 3,204,047 $42,097,000 +$4,185,824 $13.14 32
2018 Q2 2,943,790 $27,047,000 +$816,559 $9.19 30
2018 Q1 2,933,556 $22,727,000 +$2,375,233 $7.74 30
2017 Q4 2,591,794 $23,297,000 +$690,059 $8.99 35
2017 Q3 2,344,742 $21,313,000 -$15,658,316 $9.09 33
2017 Q2 3,399,217 $48,198,000 +$2,352,490 $14.18 28
2017 Q1 3,222,973 $48,806,000 +$1,187,475 $15.16 34
2016 Q4 3,197,741 $46,066,000 +$37,633,466 $14.40 38
2016 Q3 480,629 $7,576,000 +$7,575,004 $15.77 12