Vault-13

AIRGAIN INC AIRG

COM · Common Stock · CUSIP 00938A104

48 institutional holders +13 vs Q1 2026
4,637,0094.6m shares reported held*
35.4% of all shares outstanding*
$29.2mreported value*
16 new 15 added 8 reduced 3 sold out net bought ≈ $6.0m (+950.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 13.1m as of 2026-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 53Q1 23: 40Q2 23: 46Q3 23: 40Q4 23: 38Q1 24: 38Q2 24: 42Q3 24: 43Q4 24: 48Q1 25: 41Q2 25: 38Q3 25: 37Q4 25: 34Q1 26: 35Q2 26: 4848Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202247
Q4 202253
Q1 202340
Q2 202346
Q3 202340
Q4 202338
Q1 202438
Q2 202442
Q3 202443
Q4 202448
Q1 202541
Q2 202538
Q3 202537
Q4 202534
Q1 202635
Q2 202648

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 14 cut or sold outQ4 24: 21 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 22 cut or sold outQ2 25: 10 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 14 cut or sold outQ4 25: 8 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 14 cut or sold outQ2 26: 31 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241414
Q4 20242117
Q1 20251022
Q2 20251014
Q3 20251314
Q4 2025819
Q1 2026914
Q2 20263111

Biggest buyers

First Eagle Investment Management, LLC Added +315,903+315.9k
ACADIAN ASSET MANAGEMENT LLC Added +170,064+170.1k
MARSHALL WACE, LLP New +149,641+149.6k
RENAISSANCE TECHNOLOGIES LLC Added +75,700+75.7k
CITADEL ADVISORS LLC New +70,490+70.5k
AMERIPRISE FINANCIAL INC Added +50,800+50.8k
JANE STREET GROUP, LLC New +44,207+44.2k
DIMENSIONAL FUND ADVISORS LP Added +30,264+30.3k
PRICE T ROWE ASSOCIATES INC /MD/ New +28,753+28.8k
OCCUDO QUANTITATIVE STRATEGIES LP New +18,538+18.5k

Biggest sellers

NORTHERN TRUST CORP Reduced -29,951-30.0k
NANO CAP NEW MILLENNIUM GROWTH FUND L P Reduced -27,500-27.5k
BLAIR WILLIAM & CO/IL Reduced -22,229-22.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,879-21.9k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -4,058-4.1k
Keystone Financial Group Reduced -2,400-2.4k
BANK OF MONTREAL /CAN/ Reduced -650-650
RHUMBLINE ADVISERS Sold out -343-343
BARD ASSOCIATES INC Reduced -198-198
Your Advocates Ltd., LLP Sold out -100-100

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SUEN JACOB 13G · exempt (held before listing) -1.3 pts · filed 2026-05-15 6.6% -1.3 pts 883.5k≈ $5.6m 2026-05-15
BLAIR WILLIAM & CO/IL 13G · institution filed 2025-11-14 6.0% 716.4k≈ $4.5m 2025-11-14

Fell to 5% or below in the last year: O'Connell Timothy M. (3.3%, 2026-03-19)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 1 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$61.6k—
Q1 20250—2$117.4k—
Q2 20250—2$86.7k—
Q3 20250—1$10.0k$10.0k
Q4 20250—3$31.4k$31.4k
Q1 20260—3$444.9k$444.9k
Q2 20260—3$91.6k$25.8k
Q3 20261$78.0k1$5.2k$5.2k
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-03 SUEN JACOB President and CEO, director Sold plan 1,000 $5.20 $5.2k1.0k shares -<1%
2026-09-01 SIMS JAMES K Director Bought 8,269 $5.11 $42.3k8.3k shares +2%
2026-08-31 SIMS JAMES K Director Bought 6,731 $5.31 $35.7k6.7k shares +2%
2026-06-01 SUEN JACOB President and CEO, director Sold plan 1,000 $7.04 $7.0k1.0k shares -<1%
2026-05-13 SUEN JACOB President and CEO, director Sold 4,573 $6.51 $29.8k4.6k shares -2%
2026-05-13 Elbaz Michael Chief Financial Officer Sold 3,787 $6.77 $25.6k3.8k shares -3%
2026-05-12 Elbaz Michael Chief Financial Officer Sold 1,487 $6.98 $10.4k1.5k shares -1%
2026-05-01 SUEN JACOB President and CEO, director Sold plan 1,000 $7.03 $7.0k1.0k shares -<1%
2026-04-17 Sadri Ali Former CTO Sold plan 1,000 $6.21 $6.2k1.0k shares -1%
2026-04-01 SUEN JACOB President and CEO, director Sold plan 1,000 $5.51 $5.5k1.0k shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 758,818758.8k $4.8m $4.8m 0.00% Added +50.8k +50,800
2 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 688,806688.8k $4.3m $4.3m 0.00% Added +315.9k +315,903
3 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 622,756622.8k $3.9m $3.9m 0.01% Reduced -22.2k -22,229
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 475,632475.6k $3.0m $3.0m 0.00% Reduced -4.1k -4,058
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 412,036412.0k $2.6m $2.6m 0.00% Added +75.7k +75,700
6 NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.08% of their portfolio STATEN ISLAND, NY 222,500222.5k $1.4m $1.4m 1.08% Reduced -27.5k -27,500
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 215,085215.1k $1.4m $1.4m 0.00% Added +6.8k +6,756
8 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 174,051174.1k $1.1m $1.1m 0.00% Added +170.1k +170,064
9 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 149,641149.6k $942.7k $942.7k 0.00% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 125,797125.8k $792.7k $792.7k 0.00% Added +11.1k +11,138
11 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 120,975121.0k $762.1k $762.1k 0.00% Added +30.3k +30,264
12 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 72,09272.1k $454.2k $454.2k 0.00% Added +7.7k +7,682
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 70,49070.5k $444.1k $444.1k 0.00% New
14 Whitcomb & Hess, Inc. 0.08% of their portfolio ASHLAND, OH 56,70656.7k $357.2k $357.2k 0.08% Added +15.0k +15,022
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,20744.2k $278.5k $278.5k 0.00% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 40,57640.6k $255.6k $255.6k 0.00% Unchanged
17 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 40,00040.0k $252.0k $252.0k 0.00% Added +1.5k +1,500
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,70439.7k $250.1k $250.1k 0.00% Added +1.1k +1,065
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,59338.6k $243.1k $243.1k 0.00% Added +1.0k +1,000
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,75328.8k $182.0k $182.0k 0.00% New
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 26,10226.1k $164.4k $164.4k 0.00% Reduced -30.0k -29,951
22 RBF Capital, LLC 0.01% of their portfolio RENO, NV 22,70022.7k $143.0k $143.0k 0.01% Unchanged
23 PERKINS CAPITAL MANAGEMENT INC 0.10% of their portfolio WAYZATA, MN 22,00022.0k $138.6k $138.6k 0.10% Unchanged
24 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 18,53818.5k $116.8k $116.8k 0.01% New
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 15,08715.1k $95.0k $95.0k 0.00% Unchanged
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,80214.8k $93.3k $93.3k 0.00% Reduced -21.9k -21,879
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,35014.3k $90.4k $90.4k 0.00% Reduced -650 -650
28 Keystone Financial Group 0.00% of their portfolio LEXINGTON, KY 12,86112.9k $81.0k $81.0k 0.00% Reduced -2.4k -2,400
29 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 12,58312.6k $79.3k $79.3k 0.01% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,15112.2k $76.6k $76.6k 0.00% New
31 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 11,77711.8k $74.2k $74.2k 0.00% New
32 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 11,25611.3k $70.9k $70.9k 0.00% New
33 MARATHON CAPITAL MANAGEMENT 0.01% of their portfolio Hunt Valley, MD 11,00011.0k $69.3k $69.3k 0.01% Unchanged
34 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,05710.1k $63.0k $63.0k 0.00% New
35 Busey Bank 0.00% of their portfolio URBANA, IL 10,00010.0k $63.0k $63.0k 0.00% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3304.3k $27.3k $27.3k 0.00% Added +1.4k +1,351
37 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 3,2013.2k $20.2k $20.2k 0.00% Unchanged
38 BARD ASSOCIATES INC 0.00% of their portfolio CHICAGO, IL 2,5702.6k $16.2k $16.2k 0.00% Reduced -198 -198
39 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,3811.4k $8.7k $8.7k 0.00% Unchanged
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 867867 $5.0k $5.0k 0.00% New
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 754754 $4.8k $4.8k 0.00% Added +254 +254
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 448448 $2.8k $2.8k 0.00% New
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 406406 $2.5k $2.5k 0.00% New
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 208208 $1.3k $1.3k 0.00% New
45 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 200200 $1.3k $1.3k 0.00% New
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8686 $535 $535 0.00% Added +80 +80
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6666 $416 $416 0.00% New
48 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1010 $63 $63 0.00% Unchanged