Airgain, Inc.
DE ˙ DB ˙ US00938A1043
5,90 € ↓ -0,20 (-3,28%)
2026-06-04
DEL PRIS
SecurityDE:6LV / Airgain, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership114,659 shares
Latest Disclosed Value $ 630,761
Geode Capital Management, Llc reports 1.71% decrease in ownership of 6LV / Airgain, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 114,659 shares of Airgain, Inc. (DE:6LV) valued at $543,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 116,657 shares of Airgain, Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $676,488 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)
2026-05-15 2026-03-31 13F AIRGAIN COM 00938A104 114,659 -1,998 -1.71 631 33.19 0.0000
2026-02-09 2025-12-31 13F AIRGAIN COM 00938A104 116,657 1,423 1.23 474 -5.40 0.0000
2025-11-12 2025-09-30 13F AIRGAIN COM 00938A104 115,234 531 0.46 500 5.04 0.0000
2025-08-08 2025-06-30 13F AIRGAIN COM 00938A104 114,703 852 0.75 476 24.28 0.0000
2025-05-13 2025-03-31 13F AIRGAIN COM 00938A104 113,851 3,098 2.80 384 -51.02 0.0000
2025-02-12 2024-12-31 13F AIRGAIN COM 00938A104 110,753 -723 -0.65 782 -6.90 0.0001
2024-11-12 2024-09-30 13F AIRGAIN COM 00938A104 111,476 20,970 23.17 841 53.85 0.0001
2024-08-09 2024-06-30 13F AIRGAIN COM 00938A104 90,506 7,469 8.99 547 20.80 0.0000
2024-05-13 2024-03-31 13F AIRGAIN COM 00938A104 83,037 0 0.00 453 53.22 0.0000
2024-02-13 2023-12-31 13F AIRGAIN COM 00938A104 83,037 0 0.00 296 -2.96 0.0000
2023-11-13 2023-09-30 13F AIRGAIN COM 00938A104 83,037 -5,027 -5.71 305 -36.00 0.0000
2023-08-11 2023-06-30 13F AIRGAIN COM 00938A104 88,064 0 0.00 476 0.64 0.0001
2023-05-15 2023-03-31 13F AIRGAIN COM 00938A104 88,064 0 0.00 473 0.0001
2023-02-13 2022-12-31 13F AIRGAIN COM 00938A104 88,064 -212 -0.24 1 -100.00 0.0001
2022-11-14 2022-09-30 13F AIRGAIN COM 00938A104 88,276 234 0.27 636 -10.92 0.0001
2022-08-12 2022-06-30 13F AIRGAIN COM 00938A104 88,042 -3,059 -3.36 714 3.48 0.0001
2022-05-13 2022-03-31 13F AIRGAIN COM 00938A104 91,101 1,500 1.67 690 -27.52 0.0001
2022-02-11 2021-12-31 13F AIRGAIN COM 00938A104 89,601 -535 -0.59 952 -16.20 0.0001
2021-11-12 2021-09-30 13F AIRGAIN COM 00938A104 90,136 590 0.66 1,136 -38.46 0.0002
2021-08-13 2021-06-30 13F AIRGAIN COM 00938A104 89,546 594 0.67 1,846 -2.02 0.0003
2021-05-12 2021-03-31 13F AIRGAIN COM 00938A104 88,952 11,281 14.52 1,884 36.52 0.0003
2021-02-12 2020-12-31 13F AIRGAIN COM 00938A104 77,671 1,975 2.61 1,380 36.77 0.0002
2020-11-13 2020-09-30 13F AIRGAIN COM 00938A104 75,696 3,034 4.18 1,009 29.36 0.0002
2020-08-13 2020-06-30 13F AIRGAIN COM 00938A104 72,662 -50,323 -40.92 780 -14.10 0.0002
2020-05-14 2020-03-31 13F AIRGAIN COM 00938A104 122,985 6,107 5.23 908 -27.30 0.0002
2020-02-20 2019-12-31 13F/A-1 AIRGAIN COM 00938A104 116,878 1,150 0.99 1,249 -8.09 0.0003
2020-02-13 2019-12-31 13F AIRGAIN COM 00938A104 116,878 1,150 1,249 159.1741
2019-11-12 2019-09-30 13F AIRGAIN COM 00938A104 115,728 9,529 8.97 1,359 -9.52 0.0003
2019-08-14 2019-06-30 13F AIRGAIN COM 00938A104 106,199 55,457 109.29 1,502 131.08 0.0004
2019-05-14 2019-03-31 13F AIRGAIN COM 00938A104 50,742 16,958 50.20 650 94.61 0.0002
2019-03-06 2018-12-31 13F/A-1 AIRGAIN COM 00938A104 33,784 0 0.00 334 -24.60 0.0001
2019-02-13 2018-12-31 13F AIRGAIN COM 00938A104 33,784 0 334
2018-11-13 2018-09-30 13F AIRGAIN COM 00938A104 33,784 3,004 9.76 443 57.09 0.0001
2018-08-14 2018-06-30 13F AIRGAIN COM 00938A104 30,780 0 0.00 282 18.49 0.0001
2018-05-15 2018-03-31 13F AIRGAIN COM 00938A104 30,780 0 0.00 238 -13.77 0.0001
2018-02-13 2017-12-31 13F AIRGAIN COM 00938A104 30,780 -4,457 -12.65 276 -13.75 0.0001
2017-11-14 2017-09-30 13F AIRGAIN COM 00938A104 35,237 0 0.00 320 -35.87 0.0001
2017-08-14 2017-06-30 13F AIRGAIN COM 00938A104 35,237 -1,257 -3.44 499 -9.76 0.0002
2017-06-21 2017-03-31 13F/A-1 AIRGAN COM 00938A104 36,494 36,494 553 0.0002
2017-05-12 2017-03-31 13F AIRGAN COM 00938A104 36,494 553 0.0002
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.