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AIRG — AIRGAIN INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $11.58M
| 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 |
| T. Rowe Price Associates history | Q2 2026 | 28.75K | $182 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $6 | 0.00% | New |