AIRG — AIRGAIN INC
As of Q2 2026, 14 SEC-registered investment managers reported holding AIRG (AIRGAIN INC) in their latest 13F filings, with a combined reported value of $8.92M across 1.44M shares. That is +26.1% by share count (+298.93K shares) versus the previous quarter, while reported value moved +41.6%. Ownership is concentrated: the five largest holders account for 88.1% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 5 opened new positions, 6 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AIRG is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 412.04K | $2.60M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 344.40K | $2.17M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 526.05K | $2.14M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 215.09K | $1.36M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 149.64K | $942.74K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 125.80K | $792.69K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 70.49K | $444.09K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 39.70K | $250.13K | 0.00% | Add |
| Millennium Management history | Q2 2023 | 38.30K | $206.84K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 26.10K | $164.44K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2021 | 10.22K | $129.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2022 | 13.56K | $103.00K | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 15.09K | $95.05K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2022 | 10.60K | $86.00K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 12.15K | $76.55K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 4.33K | $27.28K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 754 | $4.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2022 | 191 | $1.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 86 | $535 | 0.00% | New |
| Wells Fargo & Co history | Q1 2025 | 100 | $337 | 0.00% | Hold |
New Positions (Q2 2026)
- Marshall Wace 149.64K sh · $942.74K
- Citadel Advisors 70.49K sh · $444.09K
- Bank of America Corp 12.15K sh · $76.55K
- JPMorgan Chase & Co 86 sh · $535
- T. Rowe Price Associates 28.75K sh · $182
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $6
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 506.14K | 460.68K | 456.63K | 470.24K | 426.84K | 410.84K | 413.14K | 395.65K | 366.68K | 350.94K | 349.54K | 352.34K | 364.60K | 404.04K | 390.64K | 366.74K | 380.54K | 321.64K | 336.34K | 412.04K |
| First Eagle Investment Management | — | — | — | — | 37.84K | 237.09K | 331.89K | 406.58K | 439.68K | 394.11K | 426.63K | 558.31K | 597.80K | 568.07K | 559.21K | 522.23K | 505.74K | 450.76K | 372.90K | 344.40K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 200.59K | 208.04K | 201.34K | 203.44K | 205.78K | 204.17K | 208.33K | 215.09K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.58K | — | — | — | — | — | 149.64K |
| Geode Capital Management | 90.14K | 89.60K | 91.10K | 88.04K | 88.28K | 88.06K | 88.06K | 88.06K | 83.04K | 83.04K | 83.04K | 90.51K | 111.48K | 110.75K | 113.85K | 114.70K | 115.23K | 116.66K | 114.66K | 125.80K |
| Citadel Advisors | 67.10K | 44.89K | 12.99K | 14.93K | — | 20.15K | 34.96K | 27.48K | 24.95K | 11.65K | 26.18K | 38.25K | 58.02K | 95.25K | 111.66K | 16.00K | 27.21K | 47.52K | — | 70.49K |
| Goldman Sachs Group | — | — | — | — | — | 28.81K | 30.40K | 30.50K | — | — | — | — | — | 26.68K | 26.45K | — | 39.56K | 39.15K | 38.64K | 39.70K |
| Northern Trust Corp | 18.68K | 18.26K | 17.20K | 17.20K | 17.20K | 17.20K | 16.71K | 16.65K | 16.65K | 45.23K | 41.24K | 39.38K | 38.29K | 64.86K | 61.93K | 62.33K | 51.37K | 56.44K | 56.05K | 26.10K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.09K | 15.09K | 15.09K | 15.09K | 15.09K | 15.09K | 15.09K |
| Bank of America Corp | 118 | 19 | — | — | — | 22 | 6.30K | 6.30K | 6.30K | 6.30K | 6.33K | 6.30K | 6.30K | 6.30K | 6.31K | 6.33K | 6.23K | 6.23K | — | 12.15K |
| UBS Group AG | — | 2.96K | 1.70K | 6.07K | — | 2.38K | 2.06K | — | — | 400 | 5 | 50 | 61 | 1.10K | 1.14K | 1.27K | 4.33K | 2.77K | 2.98K | 4.33K |
| Morgan Stanley | 65.45K | 61.33K | 62.14K | 37.05K | 18.54K | 15.29K | 4.67K | 4.21K | 4.14K | 514 | 511 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 754 |
| JPMorgan Chase & Co | 88.16K | 20.16K | 8.85K | 6.25K | 21 | 6 | 6 | 6 | 17 | 22 | 28 | 28 | 6 | 28 | 6 | 6 | 6 | 6 | — | 86 |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.75K |
| Citigroup Inc | — | — | — | — | 637 | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — |
| Vanguard Group | 467.71K | 467.10K | 483.96K | 483.96K | 483.96K | 484.17K | 530.02K | 530.02K | 530.02K | 530.02K | 530.02K | 530.02K | 530.02K | 527.03K | 527.03K | 516.84K | 516.84K | 526.05K | — | — |
| Fidelity Management & Research (FMR) | — | — | 492 | 492 | 191 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 13.56K | 13.56K | 13.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 13.78K | 19.82K | 10.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 10.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details