Airgain Institutional Ownership (NASDAQ:AIRG)

$11.17

+0.43 (+4.00 %)

(As of 10/21/2019 02:12 PM ET)

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Today's Range

$10.79

Now: $11.17▼

$11.17

50-Day Range

$10.60

MA: $11.46▼

$12.72

52-Week Range

$8.81

Now: $11.17▼

$17.25

Volume26,934 shs

Average Volume42,898 shs

Market Capitalization$112.37 million

P/E RatioN/A

Dividend YieldN/A

Beta1.99

Institutional Ownership Changes (13F Filings) for Airgain (NASDAQ:AIRG)

Institutional Ownership Percentage: 47.73%

Airgain (NASDAQ AIRG) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/16/2019	Navellier & Associates Inc	20,336	$0.24M	0.0%	-5.7%	0.202%
10/7/2019	National Investment Services Inc. WI	40,406	$0.48M	0.6%	N/A	0.402%
8/15/2019	Victory Capital Management Inc.	97,370	$1.38M	0.0%	N/A	0.968%
8/14/2019	Morgan Stanley	31,556	$0.45M	0.0%	+9.0%	0.314%
8/14/2019	Worth Venture Partners LLC	59,972	$0.85M	0.5%	-30.4%	0.596%
8/14/2019	Vanguard Group Inc.	406,876	$5.76M	0.0%	+17.0%	4.044%
8/13/2019	Bard Associates Inc.	176,416	$2.50M	1.2%	-0.9%	1.753%
8/13/2019	BlackRock Inc.	565,949	$8.01M	0.0%	+705.0%	5.625%
8/13/2019	Parametric Portfolio Associates LLC	92,611	$1.31M	0.0%	+9.0%	0.921%
8/13/2019	Alambic Investment Management L.P.	115,992	$1.64M	1.0%	-17.3%	1.153%
8/13/2019	Northern Trust Corp	22,994	$0.33M	0.0%	-19.8%	0.229%
8/12/2019	Cadence Capital Management LLC	183,182	$2.59M	0.3%	+80.9%	1.821%
8/12/2019	Renaissance Technologies LLC	209,824	$2.97M	0.0%	+987.2%	2.085%
8/12/2019	Bank of New York Mellon Corp	30,473	$0.43M	0.0%	N/A	0.303%
8/10/2019	Charles Schwab Investment Management Inc.	22,662	$0.32M	0.0%	N/A	0.225%
8/8/2019	Allianz Asset Management GmbH	49,026	$0.69M	0.0%	N/A	0.487%
8/8/2019	Acadian Asset Management LLC	20,943	$0.30M	0.0%	-22.1%	0.208%
8/7/2019	JPMorgan Chase & Co.	26,332	$0.37M	0.0%	-35.0%	0.262%
8/7/2019	Schnieders Capital Management LLC	11,441	$0.16M	0.1%	N/A	0.114%
8/6/2019	Wells Fargo & Company MN	10,532	$0.15M	0.0%	+366.4%	0.105%
8/6/2019	Stone Ridge Asset Management LLC	11,186	$0.16M	0.0%	N/A	0.111%
8/2/2019	Hillsdale Investment Management Inc.	53,300	$0.75M	0.1%	-2.6%	0.530%
8/1/2019	Rice Hall James & Associates LLC	130,528	$1.85M	0.1%	-10.6%	1.297%
8/1/2019	Wedge Capital Management L L P NC	70,857	$1M	0.0%	-2.2%	0.704%
7/31/2019	Trellus Management Company LLC	41,498	$0.59M	0.8%	+74.4%	0.412%
6/30/2019	Strs Ohio	2,500	$35K	0.0%	N/A	0.025%
6/30/2019	Navellier & Associates Inc	21,571	$0.31M	0.0%	N/A	0.214%
6/30/2019	Taylor Frigon Capital Management LLC	232,188	$3.29M	2.3%	-2.1%	2.308%
5/14/2019	Punch & Associates Investment Management Inc.	32,200	$0.41M	0.0%	N/A	0.320%
5/13/2019	Kennedy Capital Management Inc.	191,071	$2.45M	0.1%	+3.5%	1.899%
5/9/2019	Alambic Investment Management L.P.	140,322	$1.80M	0.7%	+45.3%	1.415%
5/9/2019	Royce & Associates LP	176,411	$2.26M	0.0%	-48.4%	1.779%
5/9/2019	BerganKDV Wealth Management LLC	10,000	$0.13M	0.0%	N/A	0.101%
5/9/2019	Acadian Asset Management LLC	26,874	$0.35M	0.0%	N/A	0.271%
5/7/2019	Cadence Capital Management LLC	101,276	$1.30M	0.1%	N/A	1.022%
5/2/2019	Wedge Capital Management L L P NC	72,481	$0.93M	0.0%	N/A	0.731%
5/1/2019	Rice Hall James & Associates LLC	145,991	$1.87M	0.1%	-4.1%	1.472%
4/25/2019	Taylor Frigon Capital Management LLC	237,197	$3.04M	2.4%	-4.4%	2.392%
4/23/2019	Trellus Management Company LLC	23,796	$0.31M	0.6%	+22.8%	0.240%
4/22/2019	Perkins Capital Management Inc.	93,800	$1.20M	0.8%	+1.4%	0.947%
2/15/2019	Worth Venture Partners LLC	145,111	$1.44M	1.1%	+35.9%	1.464%
2/14/2019	Menta Capital LLC	14,561	$0.14M	0.1%	-12.6%	0.147%
2/13/2019	Dimensional Fund Advisors LP	59,605	$0.59M	0.0%	+37.1%	0.601%
2/12/2019	Alambic Investment Management L.P.	96,586	$0.96M	0.4%	N/A	0.975%
2/12/2019	O Shaughnessy Asset Management LLC	7,581	$75K	0.0%	N/A	0.076%
2/11/2019	Royce & Associates LP	341,611	$3.39M	0.0%	-16.2%	3.447%
2/8/2019	BlackRock Inc.	20,559	$0.20M	0.0%	-5.6%	0.207%
2/7/2019	Taylor Frigon Capital Management LLC	248,035	$2.46M	2.2%	-2.8%	2.502%
2/4/2019	Trellus Management Company LLC	19,378	$0.19M	0.4%	-18.7%	0.195%
1/24/2019	Northpointe Capital LLC	155,688	$1.54M	0.3%	-41.5%	1.570%
12/13/2018	Vanguard Group Inc	340,094	$4.47M	0.0%	+0.6%	3.432%
11/15/2018	Worth Venture Partners LLC	106,815	$1.40M	1.1%	+24.7%	1.078%
11/13/2018	Gagnon Securities LLC	8,904	$0.12M	0.0%	N/A	0.090%
11/13/2018	Royce & Associates LP	407,711	$5.36M	0.0%	+38.3%	4.114%
11/13/2018	Blair William & Co. IL	613,383	$8.06M	0.0%	+8.2%	6.190%
11/13/2018	Dimensional Fund Advisors LP	43,468	$0.57M	0.0%	+189.0%	0.439%
11/8/2018	EAM Investors LLC	66,894	$0.88M	0.1%	N/A	0.676%
11/7/2018	JPMorgan Chase & Co.	51,780	$0.68M	0.0%	+49.9%	0.524%
11/5/2018	Trellus Management Company LLC	23,847	$0.31M	0.5%	-70.2%	0.241%
11/1/2018	US Bancorp DE	64,241	$0.84M	0.0%	-18.9%	0.650%
10/25/2018	Rice Hall James & Associates LLC	137,089	$1.80M	0.1%	-18.7%	1.386%
10/25/2018	Northpointe Capital LLC	265,951	$3.50M	0.5%	+332.7%	2.689%
10/22/2018	Perkins Capital Management Inc.	62,550	$0.82M	0.5%	N/A	0.632%
10/22/2018	Skylands Capital LLC	16,830	$0.22M	0.0%	-91.4%	0.170%
10/15/2018	Taylor Frigon Capital Management LLC	255,226	$3.35M	2.5%	-16.4%	2.581%
8/14/2018	Manatuck Hill Partners LLC	12,658	$0.12M	0.0%	N/A	0.131%
8/10/2018	Dimensional Fund Advisors LP	15,041	$0.14M	0.0%	N/A	0.156%
8/9/2018	Royce & Associates LP	294,711	$2.71M	0.0%	-27.7%	3.048%
7/25/2018	Northpointe Capital LLC	61,464	$0.57M	0.1%	N/A	0.636%
7/25/2018	Trellus Management Company LLC	80,000	$0.74M	1.1%	+14.3%	0.827%
7/24/2018	Skylands Capital LLC	196,200	$1.80M	0.2%	-5.7%	2.029%
5/25/2018	Worth Venture Partners LLC	76,969	$0.60M	0.4%	+13.2%	0.796%
5/15/2018	Blair William & Co. IL	499,346	$3.87M	0.0%	+8.3%	5.164%
5/15/2018	UBS Group AG	25,143	$0.20M	0.0%	-144.6%	0.260%
5/14/2018	Bard Associates Inc.	179,125	$1.39M	0.7%	+158.0%	1.898%
5/11/2018	Worth Venture Partners LLC	76,969	$0.60M	0.5%	+13.2%	0.815%
5/4/2018	PenderFund Capital Management Ltd.	44,357	$0.37M	0.2%	N/A	0.470%
5/2/2018	Trellus Management Company LLC	70,000	$0.54M	1.0%	+41.4%	0.742%
2/15/2018	Lake Street Advisors Group LLC	34,874	$0.31M	0.0%	N/A	0.364%
2/15/2018	Millennium Management LLC	11,384	$0.10M	0.0%	N/A	0.119%
2/9/2018	Royce & Associates LP	112,211	$1.01M	0.0%	-47.3%	1.171%
2/9/2018	Bank of New York Mellon Corp	229,561	$2.06M	0.0%	-5.0%	2.396%
2/1/2018	Worth Venture Partners LLC	67,982	$0.61M	0.8%	+50.1%	0.710%
1/25/2018	Taylor Frigon Capital Management LLC	131,740	$1.18M	1.0%	N/A	1.375%
1/23/2018	Rice Hall James & Associates LLC	209,207	$1.88M	0.1%	+40.8%	2.184%
1/16/2018	Skylands Capital LLC	276,400	$2.49M	0.3%	+35.6%	2.885%
11/14/2017	Royce & Associates LP	213,000	$1.94M	0.0%	-40.9%	2.235%
11/8/2017	Cortina Asset Management LLC	364,879	$3.32M	0.1%	N/A	3.825%
11/7/2017	Commonwealth Equity Services Inc	13,027	$0.12M	0.0%	N/A	0.137%
11/7/2017	Hood River Capital Management LLC	27,377	$0.25M	0.0%	-93.4%	0.287%
11/7/2017	Worth Venture Partners LLC	45,292	$0.41M	0.4%	-27.6%	0.475%
11/6/2017	Bank of New York Mellon Corp	241,690	$2.20M	0.0%	+32.6%	2.533%
10/30/2017	Rice Hall James & Associates LLC	148,622	$1.35M	0.1%	N/A	1.557%
10/21/2017	Skylands Capital LLC	203,906	$1.85M	0.2%	N/A	2.136%
8/14/2017	Manatuck Hill Partners LLC	312,000	$4.42M	2.2%	+4.0%	3.269%
8/11/2017	Worth Venture Partners LLC	62,534	$0.89M	0.8%	+56.8%	0.657%
8/11/2017	Hood River Capital Management LLC	414,879	$5.88M	0.4%	+16.4%	4.358%
8/11/2017	Vanguard Group Inc.	253,971	$3.60M	0.0%	+14.7%	2.668%
8/11/2017	Menta Capital LLC	17,700	$0.25M	0.0%	N/A	0.186%
8/11/2017	New York State Common Retirement Fund	143,255	$2.03M	0.0%	0.0%	1.505%

(Data available from 1/1/2016 forward)

This page was last updated on 10/21/2019 by MarketBeat.com Staff

Airgain Institutional Ownership (NASDAQ:AIRG)

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Institutional Ownership Changes (13F Filings) for Airgain (NASDAQ:AIRG)

Airgain (NASDAQ AIRG) Institutional Buying and Selling

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