Airgain, Inc.
DE ˙ DB ˙ US00938A1043
5,90 € ↓ -0,20 (-3,28%)
2026-06-04
DEL PRIS
SecurityDE:6LV / Airgain, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership40,576 shares
Latest Disclosed Value $ 223,168
State Street Corp ownership in 6LV / Airgain, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 40,576 shares of Airgain, Inc. (DE:6LV) valued at $192,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,576 shares of Airgain, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $239,398 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.

Upgrade to unlock premium data and export to Excel .

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 40,576 0 0.00 223 35.98 0.0000
2026-02-13 2025-12-31 13F AIRGAIN COM 00938A104 40,576 0 0.00 165 -6.82 0.0000
2025-11-14 2025-09-30 13F AIRGAIN COM 00938A104 40,576 0 0.00 176 4.76 0.0000
2025-08-14 2025-06-30 13F AIRGAIN COM 00938A104 40,576 0 0.00 168 23.53 0.0000
2025-05-15 2025-03-31 13F AIRGAIN COM 00938A104 40,576 0 0.00 137 -52.45 0.0000
2025-02-14 2024-12-31 13F AIRGAIN COM 00938A104 40,576 5,000 14.05 286 6.72 0.0000
2024-11-14 2024-09-30 13F AIRGAIN COM 00938A104 35,576 0 0.00 268 25.23 0.0000
2024-08-14 2024-06-30 13F AIRGAIN COM 00938A104 35,576 0 0.00 215 10.88 0.0000
2024-05-15 2024-03-31 13F AIRGAIN COM 00938A104 35,576 -2,600 -6.81 194 42.96 0.0000
2024-02-14 2023-12-31 13F AIRGAIN COM 00938A104 38,176 0 0.00 136 -3.57 0.0000
2023-11-14 2023-09-30 13F AIRGAIN COM 00938A104 38,176 0 0.00 140 -32.04 0.0000
2023-08-14 2023-06-30 13F AIRGAIN COM 00938A104 38,176 0 0.00 206 0.49 0.0000
2023-05-15 2023-03-31 13F AIRGAIN COM 00938A104 38,176 0 0.00 205 -17.34 0.0000
2023-05-15 2022-12-31 13F/A-99 AIRGAIN COM 00938A104 38,176 0 0.00 249 -9.82 0.0000
2023-05-15 2022-12-31 13F AIRGAIN COM 00938A104 38,176 0 249 0.0000
2022-11-15 2022-09-30 13F AIRGAIN COM 00938A104 38,176 -2,300 -5.68 275 -16.41 0.0000
2022-08-15 2022-06-30 13F AIRGAIN COM 00938A104 40,476 0 0.00 329 7.17 0.0000
2022-05-16 2022-03-31 13F AIRGAIN COM 00938A104 40,476 2,756 7.31 307 -23.44 0.0000
2022-02-14 2021-12-31 13F AIRGAIN COM 00938A104 37,720 0 0.00 401 -15.76 0.0000
2021-11-15 2021-09-30 13F AIRGAIN COM 00938A104 37,720 -10,013 -20.98 476 -51.63 0.0000
2021-08-16 2021-06-30 13F AIRGAIN COM 00938A104 47,733 47,733 984 0.0001
2020-08-14 2020-06-30 13F AIRGAIN COM 00938A104 0 -146,870 -100.00 0 -100.00
2020-06-19 2020-03-31 13F/A-1 AIRGAIN COM 00938A104 146,870 21 0.01 1,085 -30.89 0.0001
2020-05-11 2020-03-31 13F AIRGAIN COM 00938A104 146,870 21 1,085 95.2848
2020-02-06 2019-12-31 13F AIRGAIN COM 00938A104 146,849 23,568 19.12 1,570 8.35 0.0001
2019-11-14 2019-09-30 13F AIRGAIN COM 00938A104 123,281 11,995 10.78 1,449 -8.00 0.0001
2019-08-14 2019-06-30 13F AIRGAIN COM 00938A104 111,286 111,286 1,575 0.0001
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.