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

13F Institutional Holders and Ownership History from Q3 2016 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
AIRG on Nasdaq
Shares outstanding
12,574,481
Price per share
$4.06
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,825,162
Total reported value
$15,529,026
% of total 13F portfolios
0%
Share change
-225,279
Value change
-$929,977
Number of holders
34
Price from insider filings
$4.06
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% $2,220,080 559,214 First Eagle Investment Management, LLC 31 Mar 2025

As of 31 Dec 2025, 34 institutional investors reported holding 3,825,162 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
AMERIPRISE FINANCIAL INC 5.6% 700,418 +1.2% 0% $2,843,697
BLAIR WILLIAM & CO/IL 5.3% 670,390 -6.4% 0.01% $2,721,783
VANGUARD GROUP INC 4.2% 526,052 +1.8% 0% $2,135,771
First Eagle Investment Management, LLC 3.6% 450,765 -11% 0% $1,830,106
RENAISSANCE TECHNOLOGIES LLC 2.6% 321,636 -15% 0% $1,305,842
NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.8% 230,000 0% 0.8% $933,800
BlackRock, Inc. 1.6% 204,167 -0.78% 0% $828,918
GEODE CAPITAL MANAGEMENT, LLC 0.93% 116,657 +1.2% 0% $473,724
DIMENSIONAL FUND ADVISORS LP 0.77% 97,213 -7.6% 0% $394,642
BARD ASSOCIATES INC 0.71% 89,131 -37% 0.09% $361,872
NORTHERN TRUST CORP 0.45% 56,435 +9.9% 0% $229,127
CITADEL ADVISORS LLC 0.38% 47,522 +75% 0% $192,939
STATE STREET CORP 0.32% 40,576 0% 0% $164,739
GOLDMAN SACHS GROUP INC 0.31% 39,152 -1% 0% $158,957
Farther Finance Advisors, LLC 0.31% 38,500 0% 0% $156,310
LPL Financial LLC 0.3% 37,593 0% 0% $152,628
RBF Capital, LLC 0.18% 22,700 0% 0% $92,162
PERKINS CAPITAL MANAGEMENT INC 0.17% 22,000 -40% 0.07% $89,320
ESSEX INVESTMENT MANAGEMENT CO LLC 0.15% 19,398 -15% 0.01% $78,756
Keystone Financial Group 0.13% 16,761 0.01% $68,050
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% 15,087 0% 0% $61,253
BANK OF MONTREAL /CAN/ 0.12% 15,000 0% 0% $60,900
MARATHON CAPITAL MANAGEMENT 0.09% 11,000 0% 0.01% $44,660
XTX Topco Ltd 0.09% 10,851 0% $44,055
Busey Bank 0.08% 10,000 0% 0% $40,600

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 Q4 3,825,162 $15,529,026 -$929,977 $4.06 34
2025 Q3 3,820,441 $16,578,949 +$27,203 $4.34 36
2025 Q2 3,779,289 $15,744,267 -$487,753 $4.17 36
2025 Q1 3,943,312 $13,293,636 -$1,598,213 $3.37 39
2024 Q4 4,245,976 $29,974,410 +$566,057 $7.06 46
2024 Q3 4,164,383 $31,400,326 -$707,574 $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 -$70,360 $5.45 37
2023 Q4 4,099,412 $14,597,851 -$3,553,187 $3.56 37
2023 Q3 5,058,654 $18,589,211 -$1,945,288 $3.67 39
2023 Q2 5,538,094 $29,920,342 +$42,135 $5.40 43
2023 Q1 5,473,479 $29,392,155 -$38,984 $5.37 37
2022 Q4 5,891,898 $38,355,735 +$2,022,017 $6.51 50
2022 Q3 5,579,197 $40,224,000 -$991,061 $7.21 42
2022 Q2 5,705,685 $46,375,477 +$2,397,477 $8.12 47
2022 Q1 5,479,071 $41,532,467 -$3,702,716 $7.58 51
2021 Q4 5,889,388 $62,602,000 +$353,290 $10.63 53
2021 Q3 5,680,447 $71,693,000 -$3,553,743 $12.61 47
2021 Q2 5,694,021 $119,170,000 +$5,176,606 $20.62 58
2021 Q1 5,401,832 $114,512,482 +$9,054,483 $21.19 59
2020 Q4 4,995,553 $88,841,000 +$5,897,965 $17.78 53
2020 Q3 4,674,622 $62,362,000 +$3,682,903 $13.34 52
2020 Q2 4,422,261 $47,494,546 -$1,198,657 $10.74 47
2020 Q1 4,688,209 $34,644,448 -$1,430,806 $7.39 52
2019 Q4 4,776,050 $51,055,047 -$2,505,139 $10.69 56
2019 Q3 4,933,563 $57,971,724 +$987,868 $11.75 67
2019 Q2 4,761,326 $67,365,340 +$18,057,054 $14.15 64
2019 Q1 3,510,066 $45,032,000 +$716,958 $12.83 50
2018 Q4 3,490,079 $34,582,000 +$2,751,706 $9.91 33
2018 Q3 3,204,406 $42,102,000 +$4,190,821 $13.14 32
2018 Q2 2,943,790 $27,047,000 +$816,560 $9.19 30
2018 Q1 2,933,556 $22,727,000 +$2,373,236 $7.74 29
2017 Q4 2,592,113 $23,299,000 +$692,068 $8.99 36
2017 Q3 2,344,742 $21,313,000 -$15,659,349 $9.09 33
2017 Q2 3,399,217 $48,198,000 +$2,352,500 $14.18 28
2017 Q1 3,222,973 $48,806,000 +$1,187,508 $15.16 34
2016 Q4 3,197,741 $46,066,000 +$37,630,469 $14.40 38
2016 Q3 480,811 $7,579,000 +$7,579,000 $15.77 14