Airgain, Inc.
DE ˙ DB ˙ US00938A1043
6,10 € ↑0,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:6LV / Airgain, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership38,639 shares
Latest Disclosed Value $ 212,515
Goldman Sachs Group Inc reports 1.31% decrease in ownership of 6LV / Airgain, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 38,639 shares of Airgain, Inc. (DE:6LV) valued at $183,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,152 shares of Airgain, Inc.. This represents a change in shares of -1.31% during the quarter. The current value of the position is $235,698 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 CMN 00938A104 38,639 -513 -1.31 213 34.18 0.0000
2026-02-10 2025-12-31 13F AIRGAIN CMN 00938A104 39,152 -412 -1.04 159 -7.60 0.0000
2025-11-14 2025-09-30 13F AIRGAIN CMN 00938A104 39,564 39,564 172 0.0000
2025-08-14 2025-06-30 13F AIRGAIN CMN 00938A104 0 -26,452 -100.00 0 -100.00
2025-06-27 2025-03-31 13F/A-2 AIRGAIN CMN 00938A104 26,452 -230 -0.86 89 -52.66 0.0000
2025-05-16 2025-03-31 13F/A-1 AIRGAIN CMN 00938A104 26,452 -230 89 0.0000
2025-05-09 2025-03-31 13F AIRGAIN CMN 00938A104 26,452 -230 89 0.0000
2025-02-11 2024-12-31 13F AIRGAIN CMN 00938A104 26,682 26,682 188 0.0000
2024-05-15 2023-09-30 13F/A-1 AIRGAIN CMN 00938A104 0 -30,501 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AIRGAIN CMN 00938A104 0 -30,501 0
2024-05-14 2023-06-30 13F/A-1 AIRGAIN CMN 00938A104 30,501 102 0.34 165 0.61 0.0000
2023-08-15 2023-06-30 13F AIRGAIN CMN 00938A104 30,501 102 165 0.0000
2024-05-14 2023-03-31 13F/A-1 AIRGAIN CMN 00938A104 30,399 1,587 5.51 163 -12.83 0.0000
2023-05-11 2023-03-31 13F AIRGAIN CMN 00938A104 30,399 1,587 163 0.0000
2024-05-14 2022-12-31 13F/A-1 AIRGAIN CMN 00938A104 28,812 28,812 188 0.0000
2023-02-13 2022-12-31 13F AIRGAIN CMN 00938A104 28,812 28,812 188 0.0000
2022-01-20 2021-09-30 13F/A-1 AIRGAIN CMN 00938A104 0 -24,603 -100.00 0 -100.00
2021-11-10 2021-09-30 13F AIRGAIN CMN 00938A104 0 -24,603 0
2021-08-13 2021-06-30 13F AIRGAIN CMN 00938A104 24,603 -8,471 -25.61 507 -27.67 0.0001
2021-05-17 2021-03-31 13F AIRGAIN CMN 00938A104 33,074 -5,903 -15.14 701 1.15 0.0002
2021-02-12 2020-12-31 13F AIRGAIN CMN 00938A104 38,977 26,703 217.56 693 322.56 0.0002
2020-11-13 2020-09-30 13F AIRGAIN CMN 00938A104 12,274 -29,023 -70.28 164 -63.06 0.0000
2020-08-12 2020-06-30 13F AIRGAIN CMN 00938A104 41,297 27,955 209.53 444 348.48 0.0001
2020-05-15 2020-03-31 13F AIRGAIN CMN 00938A104 13,342 320 2.46 99 -28.78 0.0000
2020-02-14 2019-12-31 13F AIRGAIN CMN 00938A104 13,022 -73,195 -84.90 139 -86.28 0.0000
2019-11-14 2019-09-30 13F AIRGAIN CMN 00938A104 86,217 86,217 1,013 0.0003
2017-05-18 2017-03-31 13F/A-1 AIRGAIN CMN 00938A104 0 -10,111 -100.00 0 -100.00
2017-02-14 2016-12-31 13F AIRGAIN CMN 00938A104 10,111 10,111 146 0.0000
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.