New Positions
2 managers initiated
Top five by reported value
- NANO CAP NEW MILLENNIUM GROWTH FUND L P$933.8K
- XTX Topco Ltd$44.1K
Airgain Inc NASDAQ NMS - GLOBAL MARKET:AIRG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new6 added26 reduced6 exited
Total Institutional Holders
34
as of 2025-12-31
Top Holder
AMERIPRISE FINANCIAL INC
$2.8M
Largest QoQ Increase
NANO CAP NEW MILLENNIUM GROWTH FUND L P
+230,000 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-58,900 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 230,000 | +230,000 | $933.8K | +$933.8K | — |
| XTX Topco Ltd | 10,851 | +10,851 | $44.1K | +$44.1K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 700,418 | +8,415 | $2.8M | -$159.6K | 1.2% |
| VANGUARD GROUP INC | 526,052 | +9,208 | $2.1M | -$107.3K | 1.8% |
| RBF Capital, LLC | 45,400 | +22,700 | $184.3K | +$85.8K | 100.0% |
| CITADEL ADVISORS LLC | 47,522 | +20,308 | $192.9K | +$74.8K | 74.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 116,657 | +1,423 | $473.7K | -$26.5K | 1.2% |
| NORTHERN TRUST CORP | 56,435 | +5,063 | $229.1K | +$6.2K | 9.8% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 670,390 | -46,017 | $2.7M | -$387.4K | -6.4% |
| First Eagle Investment Management, LLC | 450,765 | -54,971 | $1.8M | -$364.8K | -10.9% |
| RENAISSANCE TECHNOLOGIES LLC | 321,636 | -58,900 | $1.3M | -$345.7K | -15.5% |
| BARD ASSOCIATES INC | 89,131 | -53,146 | $361.9K | -$255.6K | -37.4% |
| PERKINS CAPITAL MANAGEMENT INC | 22,000 | -14,500 | $89.3K | -$69.1K | -39.7% |
| BlackRock, Inc. | 204,167 | -1,615 | $828.9K | -$64.2K | -0.8% |
| DIMENSIONAL FUND ADVISORS LP | 97,213 | -7,957 | $394.6K | -$61.7K | -7.6% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,398 | -3,374 | $78.8K | -$20.1K | -14.8% |
| Keystone Financial Group | 16,761 | -3,000 | $68.0K | -$14.6K | -15.2% |
| GOLDMAN SACHS GROUP INC | 39,152 | -412 | $159.0K | -$12.8K | -1.0% |
| STATE STREET CORP | 40,576 | 0 | $164.7K | -$11.4K | 0.0% |
| Farther Finance Advisors, LLC | 38,500 | 0 | $156.3K | -$10.8K | 0.0% |
| LPL Financial LLC | 37,593 | 0 | $152.6K | -$10.5K | 0.0% |
| UBS Group AG | 2,772 | -1,553 | $11.3K | -$7.5K | -35.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,087 | 0 | $61.3K | -$4.2K | 0.0% |
| BANK OF MONTREAL /CAN/ | 15,000 | 0 | $60.9K | -$4.2K | 0.0% |
| MARATHON CAPITAL MANAGEMENT | 11,000 | 0 | $44.7K | -$3.1K | 0.0% |
| Busey Wealth Management | 10,000 | 0 | $40.6K | -$2.8K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 6,229 | 0 | $25.3K | -$1.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 840 | -263 | $3.4K | -$1.4K | -23.8% |
| MCF Advisors LLC | 1,381 | 0 | $5.6K | -$387 | 0.0% |
| MORGAN STANLEY | 500 | 0 | $2.0K | -$140 | 0.0% |
| RHUMBLINE ADVISERS | 343 | 0 | $1.4K | -$96 | 0.0% |
| Your Advocates Ltd., LLP | 100 | 0 | $406 | -$28 | 0.0% |
| JPMORGAN CHASE & CO | 6 | 0 | $24 | -$2 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 3,987 | -134 | $15 | -$1 | -3.3% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -21,020 | $0 | -$91.2K | — |
| Neuberger Berman Group LLC | 0 | -20,000 | $0 | -$86.8K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -11,400 | $0 | -$49.5K | — |
| Royal Bank of Canada | 0 | -4,454 | $0 | -$16.0K | — |
| BARCLAYS PLC | 0 | -4 | $0 | -$17 | — |
| SIMPLEX TRADING, LLC | 0 | -175 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 700,418 | $2.8M | +8,415 | 1.2% |
| BLAIR WILLIAM & CO/IL | 670,390 | $2.7M | -46,017 | -6.4% |
| VANGUARD GROUP INC | 526,052 | $2.1M | +9,208 | 1.8% |
| First Eagle Investment Management, LLC | 450,765 | $1.8M | -54,971 | -10.9% |
| RENAISSANCE TECHNOLOGIES LLC | 321,636 | $1.3M | -58,900 | -15.5% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 230,000 | $933.8K | +230,000 | — |
| BlackRock, Inc. | 204,167 | $828.9K | -1,615 | -0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 116,657 | $473.7K | +1,423 | 1.2% |
| DIMENSIONAL FUND ADVISORS LP | 97,213 | $394.6K | -7,957 | -7.6% |
| BARD ASSOCIATES INC | 89,131 | $361.9K | -53,146 | -37.4% |
| NORTHERN TRUST CORP | 56,435 | $229.1K | +5,063 | 9.8% |
| CITADEL ADVISORS LLC | 47,522 | $192.9K | +20,308 | 74.6% |
| RBF Capital, LLC | 45,400 | $184.3K | +22,700 | 100.0% |
| STATE STREET CORP | 40,576 | $164.7K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 39,152 | $159.0K | -412 | -1.0% |
| Farther Finance Advisors, LLC | 38,500 | $156.3K | 0 | 0.0% |
| LPL Financial LLC | 37,593 | $152.6K | 0 | 0.0% |
| PERKINS CAPITAL MANAGEMENT INC | 22,000 | $89.3K | -14,500 | -39.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,398 | $78.8K | -3,374 | -14.8% |
| Keystone Financial Group | 16,761 | $68.0K | -3,000 | -15.2% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AIRG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.