Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIRGAIN INC COM (AIRG)

33 + Investors. Track Smart Money conviction in AIRG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
4Q ▼
Buyers last Q
28%

Smart Money Signals — AIRG

Based on 34 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their AIRG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 74% of 3.0Y peak

74% of all-time peak
34 funds currently hold this stock — 74% of the 3.0-year high of 46 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 26% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold AIRG compared to a year ago (-26% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 28% buying

7 buying18 selling
Last quarter: 18 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 2 → 4 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

82% of holders stayed for 2+ years

■ 82% conviction (2yr+) ■ 9% medium ■ 9% new
28 out of 34 hedge funds have held AIRG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~2 new funds/quarter

9 → 2 → 2 → 4 → 2 new funds/Q
New funds entering each quarter: 2 → 2 → 4 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 82% of holders stayed 2+ years

■ 82% veterans ■ 6% 1-2yr ■ 12% new
Of 34 current holders: 28 (82%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
16 of 34 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AIRG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AIRG

In 2025 Q4, 7 hedge funds were net buyers of AIRG (2 opened a new position, 5 added to an existing one), while 18 reduced or exited (13 trimmed, 5 sold completely) — a 28% buyer ratio, indicating net institutional distribution. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 44% of total institutional value in AIRG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 34.

Hedge Fund Ownership: AIRG

How many hedge funds hold AIRG — quarterly history vs. share price
Quarterly hedge fund ownership of AIRG vs. share price

Market Analysis: AIRG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIRG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AIRG
2026 Q1 Stats Unlock in 4 days 33 + Investors

Track Smart Money conviction in AIRG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 33 36 -8.33%
13F Shares 4M 4M -0.39%
Total Value $15M $17M -6.8%
New Positions 2 4 -2
Increased Positions 5 9 -4
Closed Positions 5 5 -
Reduced Positions 13 7 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIRG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

33 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AIRG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of AIRG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.29% 250,000 $1.4M
2 PERKINS CAPITAL MANAGEMENT INC 0.11% 22,000 $121K
3 Whitcomb & Hess, Inc. 0.05% 41,684 $229K
4 MARATHON CAPITAL MANAGEMENT 0.01% 11,000 $60K
5 BLAIR WILLIAM & CO/IL 0.01% 644,985 $3.5M
6 RBF Capital, LLC 0.01% 22,700 $125K
7 Keystone Financial Group 0.01% 15,261 $84K
8 BARD ASSOCIATES INC 0.00% 2,768 $15K
9 RENAISSANCE TECHNOLOGIES LLC 0.00% 336,336 $1.8M
10 First Eagle Investment Management, LLC 0.00% 372,903 $2.1M
11 Farther Finance Advisors, LLC 0.00% 38,500 $203K
12 Busey Bank 0.00% 10,000 $55K
13 AMERIPRISE FINANCIAL INC 0.00% 708,018 $3.9M
14 MCF Advisors LLC 0.00% 1,381 $8K
15 Your Advocates Ltd., LLP 0.00% 100 —
16 VANGUARD FIDUCIARY TRUST CO 0.00% 64,410 $354K
17 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 479,690 $2.6M
18 LPL Financial LLC 0.00% 37,593 $207K
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% 15,087 $83K
20 BANK OF MONTREAL /CAN/ 0.00% 15,000 $82K
21 ACADIAN ASSET MANAGEMENT LLC 0.00% 3,987 —
22 GOLDMAN SACHS GROUP INC 0.00% 38,639 $213K
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 36,681 $202K
24 BlackRock, Inc. 0.00% 208,329 $1.1M
25 Caitong International Asset Management Co., Ltd 0.00% 10 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AIRGAIN INC COM (AIRG)

What does the Smart Money Trend signal show for AIRG?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their AIRG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AIRG?

Heavy selling pressure — only 28% buying: Last quarter: 18 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for AIRG holders?

Elite ownership — 44% AUM from top-100 funds: 16 of 34 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in AIRG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AIRG?

82% of holders stayed for 2+ years: 28 out of 34 hedge funds have held AIRG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.