Ameriprise Financial Inc ownership in 6LV / Airgain, Inc.

Airgain, Inc.

DE ˙ DB ˙ US00938A1043

6,10 € ↑0,20 (3,39%)

2026-06-05
DEL PRIS

Security	DE:6LV / Airgain, Inc.
Institution	Ameriprise Financial Inc
Latest Disclosed Ownership	618,019 shares
Ownership	5.92%

2024-02-14 - Ameriprise Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 618,019 shares of Airgain, Inc. (DE:6LV). This represents 5.92 percent ownership of the company. In their previous filing dated 2023-02-14 , Ameriprise Financial Inc had reported owning 561,749 shares, indicating an increase of 10.02 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)
2024-02-14	2024-02-14	13G/A	561,749	618,019	10.02	5.92	7.83
2023-02-14	2023-02-14	13G		561,749		5.49

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	AIRGAIN	COM	00938A104	708,018	7,600	1.09	3,894	36.97	0.0002
2026-02-17	2025-12-31	13F	AIRGAIN	COM	00938A104	700,418	8,415	1.22	2,844	-5.33	0.0006
2025-11-14	2025-09-30	13F	AIRGAIN	COM	00938A104	692,003	-5,314	-0.76	3,003	3.80	0.0007
2025-08-14	2025-06-30	13F	AIRGAIN	COM	00938A104	697,317	-214	-0.03	2,894	23.11	0.0007
2025-05-14	2025-03-31	13F	AIRGAIN	COM	00938A104	697,531	19,947	2.94	2,351	-50.87	0.0006
2025-02-14	2024-12-31	13F	AIRGAIN	COM	00938A104	677,584	3,283	0.49	4,784	-5.92	0.0012
2024-11-14	2024-09-30	13F	AIRGAIN	COM	00938A104	674,301	13,466	2.04	5,084	27.39	0.0013
2024-08-14	2024-06-30	13F	AIRGAIN	COM	00938A104	660,835	14,237	2.20	3,991	13.28	0.0011
2024-05-15	2024-03-31	13F	AIRGAIN	COM	00938A104	646,598	28,579	4.62	3,524	60.14	0.0010
2024-02-14	2023-12-31	13F	AIRGAIN	COM	00938A104	618,019	6,518	1.07	2,200	-1.96	0.0007
2023-11-14	2023-09-30	13F	AIRGAIN	COM	00938A104	611,501	5,963	0.98	2,244	-31.36	0.0007
2023-08-14	2023-06-30	13F	AIRGAIN	COM	00938A104	605,538	35,397	6.21	3,270	6.80	0.0010
2023-05-22	2023-03-31	13F/A-1	AIRGAIN	COM	00938A104	570,141	8,392	1.49	3,062	-16.30	0.0010
2023-05-15	2023-03-31	13F	AIRGAIN	COM	00938A104	570,141	8,392		3,062		0.0002
2023-02-14	2022-12-31	13F	AIRGAIN	COM	00938A104	561,749	76,577	15.78	3,657	4.55	0.0013
2022-11-14	2022-09-30	13F	AIRGAIN	COM	00938A104	485,172	22,300	4.82	3,498	-6.97	0.0013
2022-08-15	2022-06-30	13F	AIRGAIN	COM	00938A104	462,872	10,790	2.39	3,760	9.72	0.0013
2022-05-16	2022-03-31	13F	AIRGAIN	COM	00938A104	452,082	18,966	4.38	3,427	-25.55	0.0010
2022-02-14	2021-12-31	13F	AIRGAIN	COM	00938A104	433,116	95,812	28.41	4,603	8.20	0.0013
2021-11-15	2021-09-30	13F	AIRGAIN	COM	00938A104	337,304	-1,549	-0.46	4,254	-39.12	0.0014
2021-08-16	2021-06-30	13F	AIRGAIN	COM	00938A104	338,853	-21,783	-6.04	6,988	-8.55	0.0022
2021-05-17	2021-03-31	13F	AIRGAIN	COM	00938A104	360,636	16,706	4.86	7,641	24.96	0.0025
2021-02-12	2020-12-31	13F	AIRGAIN	COM	00938A104	343,930	25,300	7.94	6,115	43.88	0.0022
2020-11-16	2020-09-30	13F	AIRGAIN	COM	00938A104	318,630	11,700	3.81	4,250	28.94	0.0017
2020-08-14	2020-06-30	13F	AIRGAIN	COM	00938A104	306,930	306,930		3,296		0.0014

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.