ESSEX INVESTMENT MANAGEMENT CO LLC AIRG — AIRGAIN INC COM

Ownership history in ESSEX INVESTMENT MANAGEMENT CO LLC  ·  9 quarters on record

AI Ownership Summary

ESSEX INVESTMENT MANAGEMENT CO LLC reported AIRGAIN INC COM (AIRG) in 9 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows AIRG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AIRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ESSEX INVESTMENT MANAGEMENT CO LLC's position in AIRGAIN INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AIRG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ESSEX INVESTMENT MANAGEMENT CO LLC held AIRG — position size vs. price
% of Fund (quarterly)    AIRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14.8% +35.5% ❌ 19,398 -3,374 -14.8% 0.01% $79K 2026-02-13 $5.58
2025 Q3 UNCHANGED — — — 22,772 — 0% 0.02% $99K 2025-11-06 $4.07
2025 Q2 REDUCED — — — 22,772 -267 -1.2% 0.02% $95K 2025-08-12 $4.51
2025 Q1 ADDED — — — 23,039 +2,437 +11.8% 0.02% $78K 2025-05-07 $4.05
2024 Q4 REDUCED 77.7% -52.3% ✅ 20,602 -71,845 -77.7% 0.03% $145K 2025-02-07 $6.91
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AIRG

As of 2026 Q3 — sorted by position size

Whitcomb & Hess, Inc. 3Y 0.07% BAILARD, INC. 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About ESSEX INVESTMENT MANAGEMENT CO LLC and AIRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ESSEX INVESTMENT MANAGEMENT CO LLC reported owning AIRG?

ESSEX INVESTMENT MANAGEMENT CO LLC reported AIRG across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported AIRG position in ESSEX INVESTMENT MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for AIRG was 0.03% in 2024 Q4.

What is the latest reported AIRG position on this page?

The most recent filing on this page is 2025 Q4, when ESSEX INVESTMENT MANAGEMENT CO LLC reported 19,398 shares, equal to 0.01% of portfolio, with an estimated market value of $79K.

What does the chart on this AIRG ownership page compare?

The chart compares ESSEX INVESTMENT MANAGEMENT CO LLC's quarterly AIRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ESSEX INVESTMENT MANAGEMENT CO LLC time their AIRG position?

Based on 13F filing dates vs. subsequent AIRG price moves, ESSEX INVESTMENT MANAGEMENT CO LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on AIRG relative to SPY over the holding period was +21.4%.

← Back to ESSEX INVESTMENT MANAGEMENT CO LLC Holdings