AVAV
AeroVironment, Inc. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -1 | 20.99M | $3.46B | +9 | −9 |
| Q1 2026 | 135 | +5 | 21.97M | $4.03B | +9 | −5 |
| Q4 2025 | 129 | -1 | 25.82M | $6.26B | +2 | −2 |
| Q3 2025 | 19 | 0 | 15.68M | $4.94B | +2 | −3 |
| Q2 2025 | 17 | +1 | 13.64M | $3.89B | +2 | −1 |
| Q1 2025 | 13 | 0 | 6.23M | $742.29M | — | — |
| Q4 2024 | 13 | -1 | 5.88M | $905.48M | +1 | −2 |
| Q3 2024 | 13 | +1 | 3.69M | $740.52M | +1 | — |
| Q2 2024 | 12 | — | 2.94M | $536.05M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 1.98M | -7.3% | $236.01M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 1.98M | -7.3% | $236.01M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 1.98M | -7.3% | $236.01M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 1.98M | -7.3% | $236.01M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 1.98M | +2.1% | $235.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 671.96K | +2.7% | $80.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 671.96K | +2.7% | $80.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 383.66K | +244.1% | $45.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 310.73K | +27.5% | $37.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | ARK Investment Management ✦ | 281.32K | +6.7% | $33.53M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 260.34K | +19.5% | $31.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 162.14K | +26.3% | $19.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 162.14K | +26.3% | $19.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 162.14K | +26.3% | $19.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 95.96K | +81.6% | $11.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 54.90K | -34.8% | $6.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 54.90K | -34.8% | $6.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 24.08K | -2.3% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 24.08K | -2.3% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 20.77K | +2.2% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.47K | -64.4% | $413,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.47K | -64.4% | $413,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.47K | -64.4% | $413,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.47K | -64.4% | $413,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 25.60K shares, $4,686 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 250 sh · $47,995
Officer · 205 sh · $41,381
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
13.5% of class · View original SEC filing ↗