Airgain, Inc.
DE ˙ DB ˙ US00938A1043
€ 5,90 ↓ -0.20 (-3.28%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:6LV / Airgain, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership530,018 shares
Ownership 4.68%
Vanguard Group Inc ownership in 6LV / Airgain, Inc.

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 530,018 shares of Airgain, Inc. (DE:6LV). This represents 4.68 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 530,018 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 530,018 530,018 0.00 4.68 0.00
2024-11-04 2024-11-04 13G 530,018 530,018 0.00 4.68 -7.87
2024-02-13 2024-02-13 13G 467,099 530,018 13.47 5.08 9.72
2022-02-09 2022-02-09 13G/A 502,934 467,099 -7.13 4.63 -10.10
2021-02-10 2021-02-10 13G 502,934 5.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F AIRGAIN COM 00938A104 526,052 9,208 1.78 2,136 -4.81 0.0000
2025-11-07 2025-09-30 13F AIRGAIN COM 00938A104 516,844 0 0.00 2,243 4.62 0.0000
2025-08-11 2025-06-30 13F AIRGAIN COM 00938A104 516,844 -10,184 -1.93 2,145 20.72 0.0000
2025-05-09 2025-03-31 13F AIRGAIN COM 00938A104 527,028 0 0.00 1,776 -52.26 0.0000
2025-02-11 2024-12-31 13F AIRGAIN COM 00938A104 527,028 -2,990 -0.56 3,721 -6.91 0.0001
2024-11-13 2024-09-30 13F AIRGAIN COM 00938A104 530,018 0 0.00 3,996 24.84 0.0001
2024-08-13 2024-06-30 13F AIRGAIN COM 00938A104 530,018 0 0.00 3,201 10.84 0.0001
2024-05-10 2024-03-31 13F AIRGAIN COM 00938A104 530,018 0 0.00 2,889 53.13 0.0001
2024-03-11 2023-12-31 13F/A-1 AIRGAIN COM 00938A104 530,018 0 0.00 1,887 -3.03 0.0000
2024-02-14 2023-12-31 13F AIRGAIN COM 00938A104 530,018 0 1,887 0.0000
2023-12-18 2023-09-30 13F/A-1 AIRGAIN COM 00938A104 530,018 0 0.00 1,945 -32.04 0.0000
2023-11-14 2023-09-30 13F AIRGAIN COM 00938A104 530,018 0 1,945 0.0000
2023-08-14 2023-06-30 13F AIRGAIN COM 00938A104 530,018 0 0.00 2,862 0.56 0.0001
2023-07-14 2023-03-31 13F/A-1 AIRGAIN COM 00938A104 530,018 45,848 9.47 2,846 -9.68 0.0001
2023-05-15 2023-03-31 13F AIRGAIN COM 00938A104 530,018 45,848 2,846 0.0001
2023-02-10 2022-12-31 13F AIRGAIN COM 00938A104 484,170 212 0.04 3,152 -9.69 0.0001
2022-11-14 2022-09-30 13F AIRGAIN COM 00938A104 483,958 0 0.00 3,489 -11.22 0.0001
2022-08-12 2022-06-30 13F AIRGAIN COM 00938A104 483,958 0 0.00 3,930 7.14 0.0001
2022-05-13 2022-03-31 13F AIRGAIN COM 00938A104 483,958 16,859 3.61 3,668 -26.14 0.0001
2022-02-14 2021-12-31 13F AIRGAIN COM 00938A104 467,099 -612 -0.13 4,966 -15.80 0.0001
2021-11-12 2021-09-30 13F AIRGAIN COM 00938A104 467,711 0 0.00 5,898 -38.84 0.0001
2021-08-13 2021-06-30 13F AIRGAIN COM 00938A104 467,711 -59,524 -11.29 9,644 -13.68 0.0002
2021-05-14 2021-03-31 13F AIRGAIN COM 00938A104 527,235 24,301 4.83 11,172 24.95 0.0003
2021-02-12 2020-12-31 13F AIRGAIN COM 00938A104 502,934 55,184 12.32 8,941 49.72 0.0003
2020-11-16 2020-09-30 13F AIRGAIN COM 00938A104 447,750 20,520 4.80 5,972 30.14 0.0002
2020-08-14 2020-06-30 13F AIRGAIN COM 00938A104 427,230 -33,331 -7.24 4,589 34.85 0.0002
2020-05-15 2020-03-31 13F AIRGAIN COM 00938A104 460,561 11,847 2.64 3,403 -29.06 0.0001
2020-02-14 2019-12-31 13F AIRGAIN COM 00938A104 448,714 -945 -0.21 4,797 -9.22 0.0002
2019-11-14 2019-09-30 13F AIRGAIN COM 00938A104 449,659 42,783 10.51 5,284 -8.22 0.0002
2019-08-14 2019-06-30 13F AIRGAIN COM 00938A104 406,876 59,210 17.03 5,757 29.08 0.0002
2019-05-15 2019-03-31 13F AIRGAIN COM 00938A104 347,666 6,872 2.02 4,460 32.07 0.0002
2019-02-14 2018-12-31 13F AIRGAIN COM 00938A104 340,794 700 0.21 3,377 -24.43 0.0002
2018-12-13 2018-09-30 13F/A-2 AIRGAIN COM 00938A104 340,094 1,900 0.56 4,469 43.79 0.0002
2018-11-23 2018-09-30 13F/A-1 AIRGAIN COM 00938A104 340,094 0 4,469 0.0002
2018-11-14 2018-09-30 13F AIRGAIN COM 00938A104 340,094 1,900 4,469
2018-08-14 2018-06-30 13F AIRGAIN COM 00938A104 338,194 19,134 6.00 3,108 25.83 0.0001
2018-05-15 2018-03-31 13F AIRGAIN COM 00938A104 319,060 21,879 7.36 2,470 -7.56 0.0001
2018-02-14 2017-12-31 13F AIRGAIN COM 00938A104 297,181 37,590 14.48 2,672 13.22 0.0001
2017-11-14 2017-09-30 13F AIRGAIN COM 00938A104 259,591 5,620 2.21 2,360 -34.46 0.0001
2017-08-24 2017-06-30 13F/A-1 AIRGAIN COM 00938A104 253,971 32,587 14.72 3,601 7.30 0.0002
2017-08-11 2017-06-30 13F AIRGAIN COM 00938A104 253,971 32,587 3,601
2017-05-12 2017-03-31 13F AIRGAIN COM 00938A104 221,384 38,082 20.78 3,356 27.12 0.0002
2017-02-14 2016-12-31 13F AIRGAIN COM 00938A104 183,302 172,592 1,611.50 2,640 1,462.13 0.0001
2016-11-14 2016-09-30 13F AIRGAIN COM 00938A104 10,710 10,710 169 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.