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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/09/2024 | BLAIR WILLIAM & CO/IL | 831,638 | $4.53 M | -0.72% | 7.95% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 646,598 | $3.52 M | 4.62% | 6.18% |
| 05/10/2024 | VANGUARD GROUP INC | 530,018 | $2.89 M | 0.00% | 5.07% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 426,634 | $2.33 M | 8.25% | 4.08% |
| 05/09/2024 | PERKINS CAPITAL MANAGEMENT INC | 375,150 | $2.05 M | -1.23% | 3.59% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 349,536 | $1.91 M | -0.40% | 3.34% |
| 05/10/2024 | BLACKROCK INC. | 200,381 | $1.09 M | -0.25% | 1.92% |
| 05/13/2024 | BARD ASSOCIATES INC | 169,045 | $921,296 | -2.28% | 1.62% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 139,887 | $762,384 | -3.11% | 1.34% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 83,037 | $452,675 | 0.00% | 0.79% |
| 05/08/2024 | US BANCORP \DE\ | 64,241 | $350,113 | 0.00% | 0.61% |
| 05/14/2024 | NORTHERN TRUST CORP | 41,236 | $224,736 | -8.83% | 0.39% |
| 05/15/2024 | STATE STREET CORP | 35,576 | $193,889 | -6.81% | 0.34% |
| 05/15/2024 | RBF CAPITAL, LLC | 25,001 | $136,255 | 0.00% | 0.24% |
| 05/15/2024 | CITADEL ADVISORS LLC | 24,478 | $133,405 | 156.42% | 0.23% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 21,500 | $121,905 | -15.69% | 0.21% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 20,000 | $109,000 | 0.00% | 0.19% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,200 | $93,740 | 0.00% | 0.16% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 15,150 | $82,568 | -29.80% | 0.14% |
| 05/14/2024 | FARTHER FINANCE ADVISORS, LLC | 12,277 | $66.05 M | 0.00% | 0.12% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,085 | $60,413 | -13.57% | 0.11% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 6,929 | $37,000 | 29.64% | 0.07% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 6,326 | $34,476 | 0.36% | 0.06% |
| 05/16/2024 | BEACON CAPITAL MANAGEMENT, LLC | 3,000 | $16,350 | 0.00% | 0.03% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 2,730 | $14,879 | 0.00% | 0.03% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1,400 | $7,630 | -33.33% | 0.01% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 1,017 | $5,543 | 100.00% | 0.01% |
| 05/15/2024 | MORGAN STANLEY | 511 | $2,785 | -0.58% | 0.00% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 373 | $2,033 | -91.50% | 0.00% |
| 05/09/2024 | RHUMBLINE ADVISERS | 343 | $1,869 | 0.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 300 | $1,635 | 100.00% | 0.00% |
| 05/01/2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | 191 | $1,041 | 100.00% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 169 | $921 | 1.20% | 0.00% |
| 05/01/2024 | YOUR ADVOCATES LTD., LLP | 100 | $545 | 0.00% | 0.00% |
| 04/16/2024 | MCF ADVISORS LLC | 97 | $531,000 | 0.00% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 50 | $273 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 28 | $153 | 27.27% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 5 | $27 | -98.75% | 0.00% |
| 05/15/2024 | ROYAL BANK OF CANADA | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | PERRITT CAPITAL MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
| 05/08/2024 | KEYSTONE FINANCIAL GROUP | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 58 institutional investors and hedge funds held shares of Airgain, Inc.. The most heavily invested institutionals were:
BLAIR WILLIAM & CO/IL: 831,638
AMERIPRISE FINANCIAL INC: 646,598
VANGUARD GROUP INC: 530,018
First Eagle Investment Management, LLC: 426,634
PERKINS CAPITAL MANAGEMENT INC: 375,150
RENAISSANCE TECHNOLOGIES LLC: 349,536
A. 38.85% of Airgain, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 4.92 M shares in the last 24 months. This purchase volume represents approximately $29.10 M in transactions.
