Airgain, Inc.
DE ˙ DB ˙ US00938A1043
5,90 € ↓ -0,20 (-3,28%)
2026-06-04
DEL PRIS
SecurityDE:6LV / Airgain, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership90,711 shares
Latest Disclosed Value $ 498,883
Dimensional Fund Advisors Lp reports 6.69% decrease in ownership of 6LV / Airgain, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 90,711 shares of Airgain, Inc. (DE:6LV) valued at $429,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 97,213 shares of Airgain, Inc.. This represents a change in shares of -6.69% during the quarter. The current value of the position is $535,195 USD.

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)
2026-05-07 2026-03-31 13F AIRGAIN COM 00938A104 90,711 -6,502 -6.69 499 26.40 0.0001
2026-02-12 2025-12-31 13F AIRGAIN COM 00938A104 97,213 -7,957 -7.57 395 -13.60 0.0001
2025-11-12 2025-09-30 13F AIRGAIN COM 00938A104 105,170 -1,538 -1.44 456 3.17 0.0001
2025-08-12 2025-06-30 13F AIRGAIN COM 00938A104 106,708 904 0.85 443 24.16 0.0001
2025-05-13 2025-03-31 13F AIRGAIN COM 00938A104 105,804 -150 -0.14 357 -52.41 0.0001
2025-02-13 2024-12-31 13F AIRGAIN COM 00938A104 105,954 12,000 12.77 748 5.65 0.0002
2024-11-07 2024-09-30 13F AIRGAIN COM 00938A104 93,954 -1,574 -1.65 709 22.70 0.0002
2024-08-09 2024-06-30 13F AIRGAIN COM 00938A104 95,528 -44,359 -31.71 577 -24.28 0.0002
2024-05-10 2024-03-31 13F AIRGAIN COM 00938A104 139,887 -4,497 -3.11 762 48.25 0.0002
2024-02-07 2023-12-31 13F AIRGAIN COM 00938A104 144,384 -7,398 -4.87 514 -7.72 0.0002
2023-11-09 2023-09-30 13F AIRGAIN COM 00938A104 151,782 -43,389 -22.23 557 -47.10 0.0002
2023-08-09 2023-06-30 13F AIRGAIN COM 00938A104 195,171 -35,740 -15.48 1,054 -15.01 0.0003
2023-05-12 2023-03-31 13F AIRGAIN COM 00938A104 230,911 2,436 1.07 1,240 123,800.00 0.0004
2023-02-09 2022-12-31 13F AIRGAIN COM 00938A104 228,475 13,918 6.49 1 -99.94 0.0004
2022-11-10 2022-09-30 13F AIRGAIN COM 00938A104 214,557 20,714 10.69 1,547 -1.72 0.0006
2022-08-12 2022-06-30 13F AIRGAIN COM 00938A104 193,843 5,414 2.87 1,574 10.22 0.0006
2022-05-13 2022-03-31 13F AIRGAIN COM 00938A104 188,429 1,972 1.06 1,428 -27.95 0.0004
2022-02-09 2021-12-31 13F AIRGAIN COM 00938A104 186,457 -25,935 -12.21 1,982 -25.99 0.0006
2021-11-12 2021-09-30 13F AIRGAIN COM 00938A104 212,392 -14,237 -6.28 2,678 -42.69 0.0009
2021-08-12 2021-06-30 13F AIRGAIN COM 00938A104 226,629 17,122 8.17 4,673 5.27 0.0015
2021-05-14 2021-03-31 13F AIRGAIN COM 00938A104 209,507 10,653 5.36 4,439 25.54 0.0015
2021-03-08 2020-12-31 13F/A-2 AIRGAIN COM 00938A104 198,854 9,686 5.12 3,536 40.10 0.0013
2021-02-11 2020-12-31 13F AIRGAIN COM 00938A104 198,854 9,686 3,536 1,277.0153
2020-11-12 2020-09-30 13F AIRGAIN COM 00938A104 189,168 7,412 4.08 2,524 29.30 0.0011
2020-08-13 2020-06-30 13F AIRGAIN COM 00938A104 181,756 -5,202 -2.78 1,952 41.24 0.0009
2020-05-14 2020-03-31 13F AIRGAIN COM 00938A104 186,958 915 0.49 1,382 -30.52 0.0007
2020-02-14 2019-12-31 13F AIRGAIN COM 00938A104 186,043 7,620 4.27 1,989 -5.10 0.0007
2019-11-12 2019-09-30 13F AIRGAIN COM 00938A104 178,423 13,747 8.35 2,096 -10.04 0.0008
2019-08-13 2019-06-30 13F AIRGAIN COM 00938A104 164,676 46,980 39.92 2,330 54.30 0.0009
2019-08-12 2019-03-31 13F/A-2 AIRGAIN COM 00938A104 117,696 58,091 97.46 1,510 155.50 0.0006
2019-05-10 2019-03-31 13F AIRGAIN COM 00938A104 117,696 58,091 1,510
2019-02-26 2018-12-31 13F/A-1 AIRGAIN COM 00938A104 59,605 16,137 37.12 591 3.50 0.0003
2019-02-13 2018-12-31 13F AIRGAIN COM 00938A104 59,605 16,137 591
2018-11-13 2018-09-30 13F AIRGAIN COM 00938A104 43,468 28,427 189.00 571 313.77 0.0002
2018-08-10 2018-06-30 13F AIRGAIN COM 00938A104 15,041 15,041 138 0.0001
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.