Airgain, Inc.
DE ˙ DB ˙ US00938A1043
5,90 € ↓ -0,20 (-3,28%)
2026-06-04
DEL PRIS
SecurityDE:6LV / Airgain, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 2,750
Morgan Stanley ownership in 6LV / Airgain, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 500 shares of Airgain, Inc. (DE:6LV) valued at $2,370 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 500 shares of Airgain, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,950 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 500 0 0.00 3 0.00 0.0000
2026-05-27 2025-12-31 13F/A-1 AIRGAIN COM 00938A104 500 0 0.00 2 0.00 0.0000
2026-02-13 2025-12-31 13F AIRGAIN COM 00938A104 500 0 2 0.0000
2026-05-27 2025-09-30 13F/A-1 AIRGAIN COM 00938A104 500 0 0.00 2 0.00 0.0000
2025-11-14 2025-09-30 13F AIRGAIN COM 00938A104 500 0 2 0.0000
2025-08-15 2025-06-30 13F AIRGAIN COM 00938A104 500 0 0.00 2 100.00 0.0000
2025-05-15 2025-03-31 13F AIRGAIN COM 00938A104 500 0 0.00 2 -66.67 0.0000
2025-05-15 2024-12-31 13F/A-1 AIRGAIN COM 00938A104 500 0 0.00 4 0.00 0.0000
2025-02-14 2024-12-31 13F AIRGAIN COM 00938A104 500 0 4 0.0000
2025-05-14 2024-09-30 13F/A-2 AIRGAIN COM 00938A104 500 0 0.00 4 0.00 0.0000
2025-02-14 2024-09-30 13F/A-1 AIRGAIN COM 00938A104 500 0 4 0.0000
2024-11-14 2024-09-30 13F AIRGAIN COM 00938A104 500 0 4 0.0000
2025-05-14 2024-06-30 13F/A-2 AIRGAIN COM 00938A104 500 -11 -2.15 3 50.00 0.0000
2024-10-17 2024-06-30 13F/A-1 AIRGAIN COM 00938A104 500 -11 3 0.0000
2024-08-14 2024-06-30 13F AIRGAIN COM 00938A104 500 -11 3 0.0000
2024-10-17 2024-03-31 13F/A-2 AIRGAIN COM 00938A104 511 -3 -0.58 3 100.00 0.0000
2024-08-16 2024-03-31 13F/A-1 AIRGAIN COM 00938A104 511 -3 3 0.0000
2024-05-15 2024-03-31 13F AIRGAIN COM 00938A104 511 -3 3 0.0000
2024-08-16 2023-12-31 13F/A-1 AIRGAIN COM 00938A104 514 -3,626 -87.58 2 -93.33 0.0000
2024-02-13 2023-12-31 13F AIRGAIN COM 00938A104 514 -3,626 2 0.0000
2023-11-15 2023-09-30 13F AIRGAIN COM 00938A104 4,140 -73 -1.73 15 -31.82 0.0000
2023-08-14 2023-06-30 13F AIRGAIN COM 00938A104 4,213 -457 -9.79 23 -12.00 0.0000
2023-05-15 2023-03-31 13F AIRGAIN COM 00938A104 4,670 -10,623 -69.46 25 -74.75 0.0000
2023-02-14 2022-12-31 13F AIRGAIN COM 00938A104 15,293 -3,247 -17.51 100 -26.12 0.0000
2022-11-14 2022-09-30 13F AIRGAIN COM 00938A104 18,540 -18,505 -49.95 134 -55.33 0.0000
2022-10-27 2022-06-30 13F/A-1 AIRGAIN COM 00938A104 37,045 -25,094 -40.38 300 -36.31 0.0000
2022-08-15 2022-06-30 13F AIRGAIN COM 00938A104 37,045 -25,094 300 0.0000
2022-10-27 2022-03-31 13F/A-1 AIRGAIN COM 00938A104 62,139 808 1.32 471 -27.87 0.0001
2022-05-13 2022-03-31 13F AIRGAIN COM 00938A104 62,139 808 471 0.0001
2022-02-14 2021-12-31 13F AIRGAIN COM 00938A104 61,331 -4,123 -6.30 653 -20.85 0.0001
2021-11-15 2021-09-30 13F AIRGAIN COM 00938A104 65,454 -13,737 -17.35 825 -49.51 0.0001
2021-08-23 2021-06-30 13F/A-1 AIRGAIN COM 00938A104 79,191 -47,257 -37.37 1,634 -39.03 0.0002
2021-08-16 2021-06-30 13F AIRGAIN COM 00938A104 79,191 -47,257 1,634 0.0000
2021-05-17 2021-03-31 13F AIRGAIN COM 00938A104 126,448 66,464 110.80 2,680 151.41 0.0004
2021-02-16 2020-12-31 13F AIRGAIN COM 00938A104 59,984 8,235 15.91 1,066 54.49 0.0002
2020-11-13 2020-09-30 13F AIRGAIN COM 00938A104 51,749 20,512 65.67 690 105.36 0.0001
2020-08-14 2020-06-30 13F AIRGAIN COM 00938A104 31,237 -31,143 -49.92 336 -27.11 0.0001
2020-05-26 2020-03-31 13F/A-1 AIRGAIN COM 00938A104 62,380 -13,657 -17.96 461 -43.23 0.0001
2020-05-15 2020-03-31 13F AIRGAIN COM 00938A104 62,380 -13,657 461 35.4144
2020-02-14 2019-12-31 13F AIRGAIN COM 00938A104 76,037 6,063 8.66 812 -1.22 0.0002
2019-11-14 2019-09-30 13F AIRGAIN COM 00938A104 69,974 38,418 121.75 822 84.30 0.0002
2019-08-14 2019-06-30 13F AIRGAIN COM 00938A104 31,556 2,594 8.96 446 19.89 0.0001
2019-05-15 2019-03-31 13F AIRGAIN COM 00938A104 28,962 11,550 66.33 372 116.28 0.0001
2019-02-14 2018-12-31 13F AIRGAIN COM 00938A104 17,412 15,719 928.47 172 681.82 0.0001
2019-04-23 2018-09-30 13F/A-2 AIRGAIN COM 00938A104 1,693 481 39.69 22 100.00 0.0000
2018-11-20 2018-09-30 13F/A-1 AIRGAIN COM 00938A104 1,693 0 22 0.0000
2018-11-14 2018-09-30 13F AIRGAIN COM 00938A104 1,693 481 22
2019-04-23 2018-06-30 13F/A-1 AIRGAIN COM 00938A104 1,212 0 0.00 11 22.22 0.0000
2018-08-14 2018-06-30 13F AIRGAIN COM 00938A104 1,212 0 11
2019-04-23 2018-03-31 13F/A-1 AIRGAIN COM 00938A104 1,212 -400 -24.81 9 -35.71 0.0000
2018-05-14 2018-03-31 13F AIRGAIN COM 00938A104 1,212 -400 9
2019-04-23 2017-12-31 13F/A-1 AIRGAIN COM 00938A104 1,612 0 0.00 14 -6.67 0.0000
2018-02-14 2017-12-31 13F AIRGAIN COM 00938A104 1,612 0 14
2017-11-14 2017-09-30 13F AIRGAIN COM 00938A104 1,612 -4,763 -74.71 15 -83.33 0.0000
2017-08-11 2017-06-30 13F AIRGAIN COM 00938A104 6,375 2,558 67.02 90 57.89 0.0000
2017-05-22 2017-03-31 13F/A-1 AIRGAIN COM 00938A104 3,817 3,088 423.59 57 418.18 0.0000
2017-05-12 2017-03-31 13F AIRGAIN COM 00938A104 3,817 57
2017-02-22 2016-12-31 13F/A-1 AIRGAIN COM 00938A104 729 -1,971 -73.00 11 -74.42 0.0000
2017-02-13 2016-12-31 13F AIRGAIN COM 00938A104 729 11
2016-11-10 2016-09-30 13F AIRGAIN COM 00938A104 2,700 2,700 43 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.