Airgain, Inc.
DE ˙ DB ˙ US00938A1043
6,10 € ↑0,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:6LV / Airgain, Inc.
InstitutionPerkins Capital Management Inc
Latest Disclosed Ownership22,000 shares
Latest Disclosed Value $ 121,000
Perkins Capital Management Inc ownership in 6LV / Airgain, Inc.

On April 23, 2026 - Perkins Capital Management Inc filed a 13F-HR form disclosing ownership of 22,000 shares of Airgain, Inc. (DE:6LV) valued at $104,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 22,000 shares of Airgain, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $134,200 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)
2026-04-23 2026-03-31 13F AIRGAIN COM 00938A104 22,000 0 0.00 121 35.96 0.1134
2026-02-04 2025-12-31 13F AIRGAIN COM 00938A104 22,000 -14,500 -39.73 89 -43.67 0.0709
2025-10-31 2025-09-30 13F AIRGAIN COM 00938A104 36,500 0 0.00 158 3,060.00 0.1396
2025-08-07 2025-06-30 13F Airgain COM 00938A104 36,500 0 0.00 5 -95.93 0.0054
2025-05-07 2025-03-31 13F AIRGAIN COM 00938A104 36,500 -124,875 -77.38 123 -89.20 0.1297
2025-02-11 2024-12-31 13F AIRGAIN COM 00938A104 161,375 -71,625 -30.74 1,139 -35.14 1.0107
2024-10-31 2024-09-30 13F AIRGAIN COM 00938A104 233,000 -132,150 -36.19 1,757 87,700.00 1.6475
2024-08-09 2024-06-30 13F AIRGAIN COM 00938A104 365,150 -10,000 -2.67 2 0.00 2.0785
2024-05-09 2024-03-31 13F AIRGAIN COM 00938A104 375,150 -4,670 -1.23 2 100.00 1.7053
2024-01-22 2023-12-31 13F AIRGAIN COM 00938A104 379,820 364,320 2,350.45 1 1.1548
2023-11-02 2023-09-30 13F Airgain COM 00938A104 15,500 0 0.00 0 0.0565
2023-07-21 2023-06-30 13F AIRGAIN COM 00938A104 15,500 0 0.00 0 0.0732
2023-05-09 2023-03-31 13F AIRGAIN COM 00938A104 15,500 0 0.00 0 0.0783
2023-01-26 2022-12-31 13F AIRGAIN COM 00938A104 15,500 0 0.00 0 -100.00 0.1066
2022-10-24 2022-09-30 13F AIRGAIN COM 00938A104 15,500 0 0.00 112 -11.11 0.1253
2022-07-29 2022-06-30 13F AIRGAIN COM 00938A104 15,500 0 0.00 126 7.69 0.1304
2022-04-20 2022-03-31 13F AIRGAIN COM 00938A104 15,500 0 0.00 117 -29.09 0.0959
2022-02-10 2021-12-31 13F AIRGAIN COM 00938A104 15,500 -1,000 -6.06 165 -20.67 0.1114
2021-10-25 2021-09-30 13F AIRGAIN COM 00938A104 16,500 0 0.00 208 -38.82 0.1288
2021-07-28 2021-06-30 13F AIRGAIN COM 00938A104 16,500 0 0.00 340 -2.86 0.1929
2021-04-28 2021-03-31 13F AIRGAIN COM 00938A104 16,500 1,000 6.45 350 26.81 0.2024
2021-02-09 2020-12-31 13F AIRGAIN COM 00938A104 15,500 2,000 14.81 276 53.33 0.1805
2020-10-28 2020-09-30 13F AIRGAIN COM 00938A104 13,500 0 0.00 180 80.00 0.1653
2020-04-29 2020-03-31 13F AIRGAIN COM 00938A104 13,500 -2,000 -12.90 100 -39.76 0.1208
2020-02-03 2019-12-31 13F AIRGAIN COM 00938A104 15,500 -50,300 -76.44 166 -78.53 0.1488
2019-10-23 2019-09-30 13F AIRGAIN COM 00938A104 65,800 -22,000 -25.06 773 -37.76 0.6660
2019-08-09 2019-06-30 13F AIRGAIN COM 00938A104 87,800 -6,000 -6.40 1,242 3.24 0.8697
2019-04-22 2019-03-31 13F AIRGAIN COM 00938A104 93,800 1,250 1.35 1,203 31.19 0.7921
2019-02-11 2018-12-31 13F AIRGAIN COM 00938A104 92,550 30,000 47.96 917 11.56 0.7111
2018-10-22 2018-09-30 13F AIRGAIN COM 00938A104 62,550 62,550 822 0.4935
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.