AIRG - Airgain Inc Stock Price, Fair Value and News
5.24USD+0.09 (+1.75%)Market Closed
Which funds bought or sold AIRG recently?
Which funds are the top buyers of AIRG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 831,638 | 4,532,430 | 0.01% |
| AMERIPRISE FINANCIAL INC | 618,019 | 2,200,150 | - |
| VANGUARD GROUP INC | 530,018 | 2,888,600 | - |
| First Eagle Investment Management, LLC | 426,634 | 2,325,160 | - |
| NORTH RUN CAPITAL, LP | 395,801 | 2,576,660 | 5.92% |
| PERKINS CAPITAL MANAGEMENT INC | 375,150 | 2,045,000 | 1.71% |
| RENAISSANCE TECHNOLOGIES LLC | 349,536 | 1,905,000 | - |
| BlackRock Inc. | 200,381 | 1,092,080 | - |
| BARD ASSOCIATES INC | 169,045 | 921,296 | 0.33% |
| DIMENSIONAL FUND ADVISORS LP | 139,887 | 762,384 | - |
Which funds have put a big percent of portfolio in AIRG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| NORTH RUN CAPITAL, LP | 2,576,660 | 5.92% |
| PERKINS CAPITAL MANAGEMENT INC | 2,045,000 | 1.71% |
| BARD ASSOCIATES INC | 921,296 | 0.33% |
| Ten Capital Wealth Advisors, LLC | 87,000 | 0.03% |
| PERRITT CAPITAL MANAGEMENT INC | 24,920 | 0.01% |
| BLAIR WILLIAM & CO/IL | 4,532,430 | 0.01% |
| Keystone Financial Group | - | - |
| US BANCORP \DE\ | 350,113 | - |
| JPMORGAN CHASE & CO | 153 | - |
| VANGUARD GROUP INC | 2,888,600 | - |
Trend of No. of funds that hold AIRG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Ten Capital Wealth Advisors, LLC | 87,000 |
| GROUP ONE TRADING, L.P. | 5,543 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,041 |
Additions
| Fund Name | % Increased |
|---|---|
| Beacon Capital Management, LLC | 200 |
| SIMPLEX TRADING, LLC | 29.64 |
| JPMORGAN CHASE & CO | 27.27 |
| First Eagle Investment Management, LLC | 8.25 |
| WELLS FARGO & COMPANY/MN | 1.2 |
| AMERIPRISE FINANCIAL INC | 1.07 |
Reductions
| Fund Name | % Reduced |
|---|---|
| UBS Group AG | -98.75 |
| MORGAN STANLEY | -87.58 |
| Royal Bank of Canada | -67.44 |
| CITADEL ADVISORS LLC | -61.43 |
| Assenagon Asset Management S.A. | -29.8 |
| NORTH RUN CAPITAL, LP | -28.16 |
| RBF Capital, LLC | -20.12 |
| RBF Capital, LLC | -20.12 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Keystone Financial Group | -232,126 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Granahan Investment Management, LLC | -1,302,130 |
| Granahan Investment Management, LLC | -1,302,130 |
| Beaird Harris Wealth Management, LLC | -709 |