AIRGAIN INC

Ticker: AIRG CUSIP: 00938A104 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

Keystone Financial Group
Value ($000) $68 Shares 16,761
XTX Topco Ltd
Value ($000) $44 Shares 10,851

Increased Positions (5)

CITADEL ADVISORS LLC
Value ($000) $193 (+63.4%) Shares 47,522 (+74.6%)
VANGUARD GROUP INC
Value ($000) $2,136 (-4.8%) Shares 526,052 (+1.8%)
AMERIPRISE FINANCIAL INC
Value ($000) $2,844 (-5.3%) Shares 700,418 (+1.2%)
NORTHERN TRUST CORP
Value ($000) $229 (+2.8%) Shares 56,435 (+9.9%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $474 (-5.3%) Shares 116,657 (+1.2%)

Decreased Positions (11)

BARD ASSOCIATES INC
Value ($000) $362 (-41.4%) Shares 89,131 (-37.4%)
PERKINS CAPITAL MANAGEMENT INC
Value ($000) $89 (-43.6%) Shares 22,000 (-39.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,306 (-20.9%) Shares 321,636 (-15.5%)
First Eagle Investment Management, LLC
Value ($000) $1,830 (-16.6%) Shares 450,765 (-10.9%)
BLAIR WILLIAM & CO/IL
Value ($000) $2,722 (-12.5%) Shares 670,390 (-6.4%)
ESSEX INVESTMENT MANAGEMENT CO LLC
Value ($000) $79 (-20.3%) Shares 19,398 (-14.8%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $395 (-13.5%) Shares 97,213 (-7.6%)
UBS Group AG
Value ($000) $11 (-40.0%) Shares 2,772 (-35.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $159 (-7.4%) Shares 39,152 (-1.0%)
Tower Research Capital LLC (TRC)
Value ($000) $3 (-28.8%) Shares 840 (-23.8%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-6.3%) Shares 3,987 (-3.3%)

Exited Positions (5)

BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $49 Shares 11,400
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $91 Shares 21,020
NEUBERGER BERMAN GROUP LLC
Value ($000) $87 Shares 20,000
ROYAL BANK OF CANADA
Value ($000) $9 Shares 2,042
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 175