GEODE CAPITAL MANAGEMENT, LLC - AIRGAIN INC ownership

AIRGAIN INC's ticker is AIRG and the CUSIP is 00938A104. A total of 51 filers reported holding AIRGAIN INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AIRGAIN INC
ValueSharesWeighting
Q3 2023$304,829
-35.9%
83,037
-5.7%
0.00%
Q2 2023$475,545
+0.6%
88,0640.0%0.00%
Q1 2023$472,903
+82431.1%
88,0640.0%0.00%
Q4 2022$573
-99.9%
88,064
-0.2%
0.00%
Q3 2022$636,000
-10.9%
88,276
+0.3%
0.00%
Q2 2022$714,000
+3.5%
88,042
-3.4%
0.00%
Q1 2022$690,000
-27.5%
91,101
+1.7%
0.00%
Q4 2021$952,000
-16.2%
89,601
-0.6%
0.00%
Q3 2021$1,136,000
-38.5%
90,136
+0.7%
0.00%
Q2 2021$1,846,000
-2.0%
89,546
+0.7%
0.00%
Q1 2021$1,884,000
+36.5%
88,952
+14.5%
0.00%
Q4 2020$1,380,000
+36.8%
77,671
+2.6%
0.00%
Q3 2020$1,009,000
+29.4%
75,696
+4.2%
0.00%
Q2 2020$780,000
-14.1%
72,662
-40.9%
0.00%
Q1 2020$908,000
-63.7%
122,985
-47.4%
0.00%
Q4 2019$2,498,000
+83.8%
233,756
+102.0%
0.00%
Q3 2019$1,359,000
-9.5%
115,728
+9.0%
0.00%
Q2 2019$1,502,000
+131.1%
106,199
+109.3%
0.00%
Q1 2019$650,000
-2.7%
50,742
-24.9%
0.00%
Q4 2018$668,000
+50.8%
67,568
+100.0%
0.00%
Q3 2018$443,000
+57.1%
33,784
+9.8%
0.00%
Q2 2018$282,000
+18.5%
30,7800.0%0.00%
Q1 2018$238,000
-13.8%
30,7800.0%0.00%
Q4 2017$276,000
-13.8%
30,780
-12.6%
0.00%
Q3 2017$320,000
-35.9%
35,2370.0%0.00%
Q2 2017$499,000
-9.8%
35,237
-3.4%
0.00%
Q1 2017$553,00036,4940.00%
Other shareholders
AIRGAIN INC shareholders Q2 2020
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 229,560$2,697,0001.95%
BARD ASSOCIATES INC 173,006$2,033,0001.03%
PERKINS CAPITAL MANAGEMENT INC 65,800$773,0000.67%
NATIONAL INVESTMENT SERVICES INC /WI 40,406$475,0000.55%
Trellus Management Company, LLC 41,498$488,0000.49%
Worth Venture Partners, LLC 60,188$707,0000.40%
CADENCE CAPITAL MANAGEMENT LLC 179,307$2,107,0000.30%
Alambic Investment Management, L.P. 19,120$225,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 53,100$624,0000.14%
KENNEDY CAPITAL MANAGEMENT LLC 229,117$2,692,0000.07%
View complete list of AIRGAIN INC shareholders