Airgain, Inc.
DE ˙ DB ˙ US00938A1043
5,90 € ↓ -0,20 (-3,28%)
2026-06-04
DEL PRIS
SecurityDE:6LV / Airgain, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership56,053 shares
Latest Disclosed Value $ 308,292
Northern Trust Corp reports 0.68% decrease in ownership of 6LV / Airgain, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 56,053 shares of Airgain, Inc. (DE:6LV) valued at $265,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,435 shares of Airgain, Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $330,713 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)
2026-05-14 2026-03-31 13F AIRGAIN COM 00938A104 56,053 -382 -0.68 308 34.50 0.0000
2026-02-17 2025-12-31 13F AIRGAIN COM 00938A104 56,435 5,063 9.86 229 3.15 0.0000
2025-11-14 2025-09-30 13F AIRGAIN COM 00938A104 51,372 -10,956 -17.58 223 -14.62 0.0000
2025-08-13 2025-06-30 13F AIRGAIN COM 00938A104 62,328 400 0.65 261 25.00 0.0000
2025-05-13 2025-03-31 13F AIRGAIN COM 00938A104 61,928 -2,933 -4.52 209 -54.49 0.0000
2025-02-14 2024-12-31 13F AIRGAIN COM 00938A104 64,861 26,573 69.40 458 58.68 0.0001
2024-11-13 2024-09-30 13F AIRGAIN COM 00938A104 38,288 -1,094 -2.78 289 21.52 0.0000
2024-08-14 2024-06-30 13F AIRGAIN COM 00938A104 39,382 -1,854 -4.50 238 5.80 0.0000
2024-05-14 2024-03-31 13F AIRGAIN COM 00938A104 41,236 -3,992 -8.83 225 39.13 0.0000
2024-02-13 2023-12-31 13F AIRGAIN COM 00938A104 45,228 28,578 171.64 161 163.93 0.0000
2023-11-13 2023-09-30 13F AIRGAIN COM 00938A104 16,650 0 0.00 61 -31.46 0.0000
2023-08-11 2023-06-30 13F AIRGAIN COM 00938A104 16,650 -58 -0.35 90 0.00 0.0000
2023-05-15 2023-03-31 13F AIRGAIN COM 00938A104 16,708 -495 -2.88 90 -19.82 0.0000
2023-02-13 2022-12-31 13F AIRGAIN COM 00938A104 17,203 0 0.00 112 -10.48 0.0000
2022-11-14 2022-09-30 13F AIRGAIN COM 00938A104 17,203 0 0.00 124 -11.43 0.0000
2022-08-12 2022-06-30 13F AIRGAIN COM 00938A104 17,203 0 0.00 140 7.69 0.0000
2022-05-13 2022-03-31 13F AIRGAIN COM 00938A104 17,203 -1,054 -5.77 130 -32.99 0.0000
2022-02-08 2021-12-31 13F AIRGAIN COM 00938A104 18,257 -425 -2.27 194 -17.80 0.0000
2021-11-15 2021-09-30 13F AIRGAIN COM 00938A104 18,682 0 0.00 236 -38.70 0.0000
2021-08-13 2021-06-30 13F AIRGAIN COM 00938A104 18,682 0 0.00 385 -2.78 0.0001
2021-05-12 2021-03-31 13F AIRGAIN COM 00938A104 18,682 515 2.83 396 22.60 0.0001
2021-02-11 2020-12-31 13F AIRGAIN COM 00938A104 18,167 -1,426 -7.28 323 23.75 0.0001
2020-11-16 2020-09-30 13F AIRGAIN COM 00938A104 19,593 -1,571 -7.42 261 14.98 0.0001
2020-08-14 2020-06-30 13F AIRGAIN COM 00938A104 21,164 -86,188 -80.29 227 -71.34 0.0001
2020-05-14 2020-03-31 13F AIRGAIN COM 00938A104 107,352 1,246 1.17 792 -30.16 0.0002
2020-02-14 2019-12-31 13F AIRGAIN COM 00938A104 106,106 398 0.38 1,134 -8.70 0.0003
2019-11-13 2019-09-30 13F AIRGAIN COM 00938A104 105,708 82,714 359.72 1,242 282.15 0.0003
2019-08-13 2019-06-30 13F AIRGAIN COM 00938A104 22,994 -5,678 -19.80 325 -11.68 0.0001
2019-05-13 2019-03-31 13F AIRGAIN COM 00938A104 28,672 9,878 52.56 368 97.85 0.0001
2019-02-12 2018-12-31 13F AIRGAIN COM 00938A104 18,794 0 0.00 186 -24.70 0.0001
2018-11-14 2018-09-30 13F AIRGAIN COM 00938A104 18,794 5,346 39.75 247 99.19 0.0001
2018-09-18 2018-06-30 13F/A-1 AIRGAIN COM 00938A104 13,448 -255 -1.86 124 16.98 0.0000
2018-08-14 2018-06-30 13F AIRGAIN COM 00938A104 13,448 -255 124
2018-05-09 2018-03-31 13F AIRGAIN COM 00938A104 13,703 -1,913 -12.25 106 -24.29 0.0000
2018-02-14 2017-12-31 13F AIRGAIN COM 00938A104 15,616 473 3.12 140 1.45 0.0000
2017-11-13 2017-09-30 13F AIRGAIN COM 00938A104 15,143 15,143 138 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.