Fund shareholders of Airgain Inc
ISIN US00938A1043 · United States · LEI 549300LL8ZO53X8A5U98
- Fund shareholders
- 26
- Of which ETFs
- 6 20 other funds
- Value held
- 10.1M $
- Share of capital
- 12.7 % of 13.1M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 560,806 | 3.2M $ | 0.13 % | 4.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 338,023 | 2.1M $ | 0.00 % | 2.58 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 305,644 | 1.8M $ | 0.06 % | 2.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 125,401 | 790K $ | 0.00 % | 0.96 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 101,523 | 639.6K $ | 0.14 % | 0.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 49,077 | 342.1K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 33,961 | 214K $ | 0.01 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 32,996 | 191K $ | 0.00 % | 0.25 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,855 | 184.4K $ | 0.00 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,180 | 133.7K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,042 | 111.8K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,977 | 55.6K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,246 | 45.6K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,096 | 41.1K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,884 | 34.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,962 | 31.3K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,760 | 17.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,369 | 13.7K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,295 | 14.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,231 | 14.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,100 | 12.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,967 | 11.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,764 | 10.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,607 | 9.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,525 | 9.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 904 | 5.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.14 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.13 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | +6 | 1,667,195 | +1.6 % |
| 2026Q2 | 20 | +1 | 1,640,840 | -0.5 % |
| 2026Q1 | 19 | -5 | 1,649,257 | -2.9 % |
| 2025Q4 | 24 | -1 | 1,698,436 | -6.0 % |
| 2025Q3 | 25 | -1 | 1,806,740 | -0.7 % |
| 2025Q2 | 26 | -1 | 1,819,787 | -3.2 % |
| 2025Q1 | 27 | +1 | 1,880,519 | +1.7 % |
| 2024Q4 | 26 | +2 | 1,849,626 | +0.4 % |
| 2024Q3 | 24 | -4 | 1,841,741 | +4.4 % |
| 2024Q2 | 28 | -1 | 1,764,246 | +3.0 % |
| 2024Q1 | 29 | -5 | 1,713,397 | -6.7 % |
| 2023Q4 | 34 | 1,837,287 |
Institutional managers
32 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 708,018 | 3.9M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 644,985 | 3.5M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 372,903 | 2.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 336,336 | 1.8M $ | as of Mar 31, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 250,000 | 1.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 208,329 | 1.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 114,659 | 630.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 90,711 | 498.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 56,053 | 308.3K $ | as of Mar 31, 2026 |
| Whitcomb & Hess, Inc. | 41,684 | 229.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 40,576 | 223.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 38,639 | 212.5K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 38,500 | 202.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 37,593 | 206.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,681 | 201.7K $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 22,700 | 124.9K $ | as of Mar 31, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | 22,000 | 121K $ | as of Mar 31, 2026 |
| Keystone Financial Group | 15,261 | 83.9K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,087 | 83K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 15,000 | 82.5K $ | as of Mar 31, 2026 |
| MARATHON CAPITAL MANAGEMENT | 11,000 | 60.5K $ | as of Mar 31, 2026 |
| Busey Bank | 10,000 | 55K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 3,987 | 20 $ | as of Mar 31, 2026 |
| UBS Group AG | 2,979 | 16.4K $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 2,768 | 15.2K $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of Airgain Inc". https://titelia.com/en/stocks/airgain-inc-US00938A1043