Airgain, Inc.
DE ˙ DB ˙ US00938A1043
6,10 € ↑0,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:6LV / Airgain, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership716,407 shares
Ownership 6.00%
Blair William & Co/il ownership in 6LV / Airgain, Inc.

2025-11-14 - Blair William & Co/il has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 716,407 shares of Airgain, Inc. (DE:6LV). This represents 6.0 percent ownership of the company. In their previous filing dated 2024-02-12 , Blair William & Co/il had reported owning 837,679 shares, indicating a decrease of -14.48 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)
2025-11-14 2025-11-14 13G/A 837,679 716,407 -14.48 6.00 -25.00
2024-02-12 2024-02-12 13G/A 837,997 837,679 -0.04 8.00 -2.44
2023-02-10 2023-02-10 13G/A 633,910 837,997 32.19 8.20 30.16
2022-02-11 2022-02-11 13G/A 613,765 633,910 3.28 6.30 0.00
2021-02-11 2021-02-11 13G/A 642,524 613,765 -4.48 6.30 -4.55
2020-02-13 2020-02-13 13G/A 614,212 642,524 4.61 6.60 6.45
2019-02-12 2019-02-12 13G 614,212 6.20

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)
2026-05-08 2026-03-31 13F AIRGAIN COM 00938A104 644,985 -25,405 -3.79 3,547 30.36 0.0102
2026-02-17 2025-12-31 13F AIRGAIN COM 00938A104 670,390 -46,017 -6.42 2,722 -12.48 0.0073
2025-11-12 2025-09-30 13F AIRGAIN COM 00938A104 716,407 -32,637 -4.36 3,109 -0.70 0.0083
2025-07-24 2025-06-30 13F AIRGAIN COM 00938A104 749,044 -1,256 -0.17 3,131 23.85 0.0087
2025-05-09 2025-03-31 13F AIRGAIN COM 00938A104 750,300 569 0.08 2,529 -52.24 0.0076
2025-02-12 2024-12-31 13F AIRGAIN COM 00938A104 749,731 -42,150 -5.32 5,293 -11.34 0.0154
2024-11-12 2024-09-30 13F AIRGAIN COM 00938A104 791,881 -23,548 -2.89 5,971 21.22 0.0175
2024-08-12 2024-06-30 13F AIRGAIN COM 00938A104 815,429 -16,209 -1.95 4,925 8.67 0.0152
2024-05-09 2024-03-31 13F AIRGAIN COM 00938A104 831,638 -6,041 -0.72 4,532 51.98 0.0142
2024-02-12 2023-12-31 13F AIRGAIN COM 00938A104 837,679 -14,975 -1.76 2,982 -4.70 0.0102
2023-11-09 2023-09-30 13F AIRGAIN COM 00938A104 852,654 -17,555 -2.02 3,129 -33.41 0.0120
2023-08-11 2023-06-30 13F AIRGAIN COM 00938A104 870,209 -1,968 -0.23 4,699 0.34 0.0172
2023-05-12 2023-03-31 13F AIRGAIN COM 00938A104 872,177 34,180 4.08 4,684 -14.15 0.0187
2023-02-10 2022-12-31 13F AIRGAIN COM 00938A104 837,997 41,226 5.17 5,455 -5.05 0.0237
2022-11-09 2022-09-30 13F AIRGAIN COM 00938A104 796,771 23,851 3.09 5,745 -8.46 0.0264
2022-08-10 2022-06-30 13F AIRGAIN COM 00938A104 772,920 33,409 4.52 6,276 11.97 0.0278
2022-05-13 2022-03-31 13F AIRGAIN COM 00938A104 739,511 105,601 16.66 5,605 -16.82 0.0196
2022-02-14 2021-12-31 13F AIRGAIN COM 00938A104 633,910 108,342 20.61 6,738 1.67 0.0211
2021-11-12 2021-09-30 13F AIRGAIN COM 00938A104 525,568 88,030 20.12 6,627 -26.55 0.0226
2021-08-12 2021-06-30 13F AIRGAIN COM 00938A104 437,538 -4,259 -0.96 9,022 -3.63 0.0313
2021-05-13 2021-03-31 13F AIRGAIN COM 00938A104 441,797 -171,968 -28.02 9,362 -14.21 0.0353
2021-02-09 2020-12-31 13F AIRGAIN COM 00938A104 613,765 -2,375 -0.39 10,913 32.78 0.0400
2020-11-06 2020-09-30 13F AIRGAIN COM 00938A104 616,140 -29,000 -4.50 8,219 18.62 0.0349
2020-08-12 2020-06-30 13F AIRGAIN COM 00938A104 645,140 -3,597 -0.55 6,929 44.53 0.0330
2020-05-11 2020-03-31 13F AIRGAIN COM 00938A104 648,737 6,213 0.97 4,794 -30.21 0.0300
2020-02-13 2019-12-31 13F AIRGAIN COM 00938A104 642,524 -44,546 -6.48 6,869 -14.91 0.0353
2019-11-12 2019-09-30 13F AIRGAIN COM 00938A104 687,070 38,955 6.01 8,073 -11.97 0.0465
2019-08-13 2019-06-30 13F AIRGAIN COM 00938A104 648,115 20,398 3.25 9,171 13.87 0.0524
2019-05-14 2019-03-31 13F AIRGAIN COM 00938A104 627,717 13,505 2.20 8,054 32.31 0.0491
2019-02-14 2018-12-31 13F AIRGAIN COM 00938A104 614,212 829 0.14 6,087 -24.48 0.0445
2018-11-13 2018-09-30 13F AIRGAIN COM 00938A104 613,383 46,375 8.18 8,060 54.67 0.0494
2018-08-13 2018-06-30 13F AIRGAIN COM 00938A104 567,008 67,662 13.55 5,211 34.83 0.0354
2018-05-15 2018-03-31 13F AIRGAIN COM 00938A104 499,346 38,092 8.26 3,865 -6.80 0.0273
2018-02-14 2017-12-31 13F AIRGAIN COM 00938A104 461,254 461,254 4,147 0.0282
2017-11-13 2017-09-30 13F AIRGAIN INC COM COM 00938A104 0 -259,292 -100.00 0 -100.00
2017-08-04 2017-06-30 13F AIRGAIN INC COM COM 00938A104 259,292 238,362 1,138.85 3,677 1,292.80 0.0276
2017-05-10 2017-03-31 13F AIRGAIN INC COM COM 00938A104 20,930 20,930 264 0.0021
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.