AIRGAIN INC AIRG
CIK 0001272842 · CUSIP 00938A104
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BLAIR WILLIAM & CO/IL CIK 902367 · View history | $4.93M 815,429 shares | 0.02% | -16.21K(-1.90%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 02 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $3.99M 660,835 shares | 0.00% | +14.24K(+2.20%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | First Eagle Investment Management, LLC CIK 1325447 · View history | $3.37M 558,309 shares | 0.01% | +131.68K(+30.90%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $3.20M 530,018 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | PERKINS CAPITAL MANAGEMENT INC CIK 884300 · View history | $2.21M 365,150 shares | 2.08% | -10.00K(-2.70%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 06 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $2.13M 352,336 shares | 0.00% | +2.80K(+0.80%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 07 | BlackRock Inc. CIK 1364742 · View history | $1.21M 200,711 shares | 0.00% | +330(+0.20%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 08 | BARD ASSOCIATES INC CIK 1105907 · View history | $991.65K 164,180 shares | 0.38% | -4.87K(-2.90%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $577.02K 95,528 shares | 0.00% | -44.36K(-31.70%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $556.49K 92,134 shares | 0.00% | +81.05K(+731.20%)Added | SEC filing ↗ Aug 15, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $546.80K 90,506 shares | 0.00% | +7.47K(+9.00%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 12 | US BANCORP \DE\ CIK 36104 · View history | $388.02K 64,241 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 7, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $237.87K 39,382 shares | 0.00% | -1.85K(-4.50%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | LPL Financial LLC CIK 1403438 · View history | $227.06K 37,593 shares | 0.00% | +37.59KNew | SEC filing ↗ Aug 7, 2024 | ▾ |
| 15 | STATE STREET CORP CIK 93751 · View history | $214.88K 35,576 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | CITADEL ADVISORS LLC CIK 1423053 · View history | $205.06K 33,951 shares | 0.00% | +9.47K(+38.70%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | RBF Capital, LLC CIK 1134621 · View history | $151.01K 25,001 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | BANK OF MONTREAL /CAN/ CIK 927971 · View history | $141.69K 21,500 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $120.80K 20,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $103.89K 17,200 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 42 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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