AerovironmentAVAV

13F holders, Q3 2024 (September 30)
420holders +13
57new positions
43sold out
6famous investors
$200.24avg. 13F price*

At the end of Q3 2024, 420 institutions reported holding Aerovironment Inc. (AVAV) in their 13F filings, up 13 from Q2 2024. 57 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($910.5M), Vanguard Group Inc. ($614.2M) and Baillie Gifford & Co. ($391.3M). 6 famous investors held it, including Cathie Wood (0.5% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Aerovironment Inc.
CUSIP
008073108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 368Q1 2024Q2 2024: 407Q2 2024Q3 2024: 420Q3 2024Q4 2024: 411Q4 2024Q1 2025: 382Q1 2025Q2 2025: 491Q2 2025Q3 2025: 581Q3 2025Q4 2025: 604Q4 2025Q1 2026: 615Q1 2026Q2 2026: 611Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions57$28.9M
Exits43$65.5M

All 13F filers, Q2 2024 → Q3 2024: 1,895,657 shares bought and 1,314,093 shares sold, net +581,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 420 holders

BlackRock, Inc. 0.02% — 4,541,138 $910.5M
Vanguard Group Inc. 0.01% Add +0.0% 3,063,279 $614.2M
Baillie Gifford & Co. 0.29% Add +29.1% 1,951,393 $391.3M
State Street Corp. 0.01% Add +0.5% 1,582,871 $317.4M
American Capital Management Inc. 7.75% Reduce -2.8% 1,182,193 $237.0M
Geode Capital Management, LLC 0.01% Add +0.8% 634,189 $127.2M
Dimensional Fund Advisors LP 0.03% Add +1.3% 603,760 $121.1M
Heard Capital LLC 6.66% Add +25.5% 592,136 $118.7M
Alliancebernstein L.P. 0.03% Reduce -4.7% 476,047 $95.4M
Invesco Ltd. 0.02% Add +10.5% 459,871 $92.2M
Morgan Stanley 0.01% Reduce -0.8% 423,260 $84.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.19% Add +0.1% 412,624 $82.7M
Stephens Investment Management Group LLC 1.06% Reduce -4.3% 386,838 $77.6M
Lord, Abbett & Co. LLC 0.24% Reduce -16.2% 378,227 $75.8M
Ameriprise Financial Inc. 0.02% Add +14.9% 332,924 $66.8M
Wellington Management Group LLP 0.01% Add +155.1% 321,479 $64.5M
Congress Asset Management Co. 0.41% Reduce -14.2% 300,530 $60.3M
Northern Trust Corp. 0.01% Add +2.4% 267,799 $53.7M
ARK Investment Management 0.49% Reduce -18.2% 264,924 $53.1M
Charles Schwab Investment Management Inc. 0.01% Add +4.0% 256,688 $51.5M
Norges Bank 0.01% Add +86.2% 255,973 $51.3M
Nuveen Asset Management, LLC 0.01% Add +2.3% 242,270 $48.6M
Fuller & Thaler Asset Management, Inc. 0.19% Add +15.5% 240,202 $48.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -10.9% 225,949 $45.3M
Amova Asset Management Americas, Inc. 0.51% Reduce -10.8% 224,311 $44.9M
FMR LLC 0.00% Add +0.1% 220,586 $44.2M
Emerald Advisers, LLC 1.69% Add +10.2% 217,666 $43.6M
Bank of New York Mellon Corp 0.01% Reduce -13.6% 215,354 $43.2M
Victory Capital Management Inc. 0.04% Add +108.4% 180,824 $36.3M
Goldman Sachs Group Inc. 0.01% Add +33.6% 177,879 $35.7M
Emerald Mutual Fund Advisers Trust 1.71% Add +3.1% 163,939 $32.9M
Van Eck Associates Corp. 0.04% Add +26.4% 142,733 $30.6M
Driehaus Capital Management LLC 0.25% Add +7.9% 147,388 $29.6M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +143.5% 135,969 $27.3M
Fisher Asset Management 0.01% Reduce -0.2% 133,636 $26.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -3.5% 132,746 $26.6M
Principal Financial Group Inc. 0.01% Reduce -5.6% 132,545 $26.6M
Eagle Asset Management Inc. 0.13% Reduce -32.7% 110,105 $25.1M
AWM Investment Company, Inc. 2.56% Add +2.7% 105,434 $21.1M
UBS Group AG 0.01% Add +29.0% 105,361 $21.1M
Raymond James & Associates 0.01% Reduce -8.8% 104,455 $20.9M
Pinnacle Associates Ltd. 0.35% Add +14.2% 165,645 $20.9M
Royal Bank of Canada 0.00% Add +10.2% 101,678 $20.4M
Macquarie Group Ltd. 0.02% Reduce -34.9% 94,896 $19.0M
Oberweis Asset Management Inc./ 0.95% Add +22.0% 92,740 $18.6M
First Trust Advisors LP 0.02% Reduce -9.6% 88,561 $17.8M
Clal Insurance Enterprises Holdings Ltd 0.15% No change 84,759 $17.0M
Legal & General Group Plc 0.00% Reduce -1.2% 82,413 $16.5M
Axiom Investors LLC 0.14% Reduce -30.4% 81,884 $16.4M
Citigroup Inc. 0.01% Add +25.9% 72,232 $14.5M
Renaissance Technologies 0.02% Add +321.3% 70,936 $14.2M
Rockefeller Capital Management L.P. 0.04% Add +50.1% 64,810 $13.0M
Next Century Growth Investors LLC 1.02% Reduce -65.7% 62,572 $12.5M
Rhumbline Advisers 0.01% Reduce -3.6% 60,341 $12.1M
Canal Insurance CO 2.83% No change 60,000 $12.0M
Public Sector Pension Investment Board 0.06% Reduce -3.4% 59,438 $11.9M
Barclays PLC 0.01% Add +149.7% 57,245 $11.5M
Bank of America Corp. 0.00% Add +3.8% 56,974 $11.4M
Wells Fargo & Company 0.00% Reduce -16.1% 56,421 $11.3M
Swiss National Bank 0.01% Reduce -0.9% 54,900 $11.0M
Palisades Investment Partners, LLC 4.66% Add +6.6% 53,361 $10.7M
Raymond James Financial Services Advisors, Inc. 0.01% Add +5.8% 48,137 $9.7M
CW Advisors, LLC 0.12% Add +0.6% 46,286 $9.3M
New York State Common Retirement Fund 0.01% Reduce -12.1% 45,980 $9.2M
Neuberger Berman Group LLC 0.01% Add +162.7% 45,961 $9.2M
Jane Street Group, LLC 0.01% Reduce -38.0% 41,269 $8.3M
LPL Financial LLC 0.00% Add +20.8% 38,886 $7.8M
JPMorgan Chase & Co. 0.00% Add +4.6% 38,585 $7.7M
Deutsche Bank AG 0.00% Add +11.2% 33,963 $6.8M
BNP Paribas Financial Markets 0.01% Reduce -0.9% 29,814 $6.0M
Prudential Financial Inc. 0.01% Reduce -3.4% 28,939 $5.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.5% 27,365 $5.5M
California State Teachers Retirement System 0.01% Reduce -3.1% 26,469 $5.3M
Cwm, LLC 0.02% Reduce -14.2% 25,658 $5.1M
Traynor Capital Management, Inc. 0.41% Add +142.3% 25,165 $5.0M
Citadel Advisors 0.01% Add +811.9% 24,996 $5.0M
ExodusPoint Capital Management, LP 0.05% New 24,417 $4.9M
Advisors Asset Management, Inc. 0.09% Add +1.9% 23,247 $4.7M
Osaic Holdings, Inc. 0.01% Add +20.8% 22,465 $4.5M
Man Group plc 0.01% Reduce -48.5% 22,351 $4.5M
State of Wisconsin Investment Board 0.01% Add +29.5% 22,254 $4.5M
Thrivent Financial for Lutherans 0.01% Reduce -5.2% 22,000 $4.4M
Sit Investment Associates Inc. 0.10% Add +20.0% 21,512 $4.3M
Washington Harbour Partners LP 7.60% Add +71.0% 21,200 $4.3M
Qube Research & Technologies Ltd 0.01% Add +57.0% 20,870 $4.2M
MADDEN SECURITIES Corp 1.74% Add +1.5% 20,178 $4.0M
Aubrey Capital Management Ltd 1.55% No change 20,000 $4.0M
ClariVest Asset Management LLC 0.40% No change 21,655 $3.9M
T. Rowe Price Associates Inc. 0.00% Add +1.9% 18,823 $3.8M
Gunderson Capital Management LLC 1.58% Reduce -1.3% 18,561 $3.7M
Envestnet Asset Management Inc. 0.00% Reduce -20.2% 18,453 $3.7M
Nwam LLC 0.23% Reduce -5.2% 18,449 $3.7M
Royce & Associates LP 0.03% Add +12.5% 18,000 $3.6M
Janney Montgomery Scott LLC 0.01% Add +6.3% 17,808 $3.6M
New York State Teachers Retirement System 0.01% Reduce -0.8% 17,518 $3.5M
Bouvel Investment Partners, LLC 1.29% Reduce -1.1% 17,108 $3.4M
Comerica Bank 0.01% Reduce -3.3% 17,089 $3.4M
Sittner & Nelson, LLC 1.52% Reduce -0.7% 16,918 $3.4M
Illinois Municipal Retirement Fund 0.05% Add +13.1% 16,061 $3.2M
State of Alaska, Department of Revenue 0.03% Reduce -2.6% 15,987 $3.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.5% 15,212 $3.1M
Townsquare Capital LLC 0.04% Reduce -16.0% 15,194 $3.0M
Corebridge Financial, Inc. 0.02% Reduce -1.1% 15,097 $3.0M
MetLife Investment Management, LLC 0.02% Reduce -1.0% 14,906 $3.0M
Daiwa Securities Group Inc. 0.01% Reduce -4.9% 14,884 $3.0M
Intech Investment Management LLC 0.03% Add +129.2% 14,829 $3.0M
OneDigital Investment Advisors LLC 0.03% Add +285.3% 14,770 $3.0M
Fogel Capital Management, Inc. 1.51% Add +17.0% 14,630 $2.9M
Tower View Wealth Management LLC 1.59% Add +98.8% 14,467 $2.9M
Vident Advisory, LLC 0.07% Add +13.2% 14,449 $2.9M
Pathstone Holdings, LLC 0.01% Reduce -1.3% 13,985 $2.8M
Snowden Capital Advisors LLC 0.08% Reduce -52.5% 13,543 $2.7M
Louisiana State Employees Retirement System 0.05% Reduce -4.3% 13,500 $2.7M
Sei Investments Co. 0.00% Reduce -39.0% 13,372 $2.7M
Janus Henderson Group PLC 0.00% No change 13,095 $2.6M
State of Tennessee, Department of Treasury 0.01% Reduce -27.2% 13,011 $2.6M
Susquehanna International Group, LLP 0.00% Add +135.8% 12,975 $2.6M
SteelPeak Wealth, LLC 0.11% Add +1.2% 12,847 $2.6M
Legacy Advisors, LLC 0.28% Reduce -5.0% 12,767 $2.6M
Trexquant Investment LP 0.03% Add +20.9% 12,732 $2.6M
AQR Capital Management 0.00% Add +123.5% 12,205 $2.4M
Oppenheimer & Co. Inc. 0.04% Add +26.3% 12,138 $2.4M
State of New Jersey Common Pension Fund D 0.01% No change 11,560 $2.3M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.89% Reduce -16.5% 11,500 $2.3M
Russell Investments Group, Ltd. 0.00% Reduce -40.6% 11,355 $2.3M
Vista Investment Partners LLC 0.72% Add +12.8% 11,194 $2.2M
Voya Investment Management LLC 0.00% Add +16.9% 11,167 $2.2M
Stifel Financial Corp. 0.00% Add +93.8% 11,030 $2.2M
Federation des caisses Desjardins du Quebec 0.01% Add +48.0% 10,879 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -3.1% 10,862 $2.2M
Connors Investor Services Inc. 0.20% Reduce -2.7% 10,467 $2.1M
Blair William & Co. 0.01% Add +0.4% 10,325 $2.1M
Oak Ridge Investments LLC 0.17% Reduce -3.8% 9,903 $2.0M
Ensign Peak Advisors, Inc 0.00% Reduce -22.8% 9,758 $2.0M
Sherbrooke Park Advisers LLC 0.44% New 9,483 $1.9M
Maryland State Retirement & Pension System 0.04% Reduce -2.9% 9,460 $1.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -0.2% 9,405 $1.9M
Lisanti Capital Growth, LLC 0.47% Reduce -63.5% 9,225 $1.8M
Redwood Investments, LLC 0.55% Reduce -18.9% 9,207 $1.8M
Freemont Management S.A. 0.96% New 9,200 $1.8M
Penserra Capital Management LLC 0.04% Add +87.1% 8,580 $1.7M
HighTower Advisors, LLC 0.00% Add +24.6% 8,240 $1.7M
Amalgamated Bank 0.01% Reduce -3.4% 8,182 $1.6M
Curbstone Financial Management Corp 0.35% No change 8,110 $1.6M
Arizona State Retirement System 0.01% Add +2.9% 8,102 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 8,101 $1.6M
Consolidated Portfolio Review Corp 0.36% New 8,081 $1.6M
TD Asset Management Inc 0.00% Add +151.6% 7,800 $1.6M
Marsico Capital Management LLC 0.04% No change 7,617 $1.5M
Assenagon Asset Management S.A. 0.00% New 7,601 $1.5M
Tidal Investments LLC 0.02% Add +39.6% 7,451 $1.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 7,436 $1.5M
Clare Market Investments LLC 0.38% New 7,299 $1.5M
Fourpath Capital Management, LLC 0.25% New 6,859 $1.4M
Rafferty Asset Management, LLC 0.00% Add +3.5% 6,849 $1.4M
Flputnam Investment Management Co. 0.02% Reduce -67.7% 2,618 $1.3M
Scientech Research LLC 0.26% Add +200.1% 6,599 $1.3M
Oregon Public Employees Retirement Fund 0.02% Reduce -2.8% 6,597 $1.3M
Brown Advisory Inc. 0.00% No change 6,421 $1.3M
Tandem Capital Management Corp. 0.68% No change 6,417 $1.3M
State Board of Administration of Florida Retirement System 0.00% No change 6,402 $1.3M
Capital Advisors Inc. 0.03% No change 6,307 $1.3M
GTS Securities LLC 0.03% Reduce -68.0% 6,302 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +31.1% 6,041 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.6% 5,988 $1.2M
Radnor Capital Management, LLC 0.18% Add +1.0% 5,965 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Reduce -80.1% 5,850 $1.2M
M&T Bank Corp 0.00% Add +13.7% 5,828 $1.2M
Montag A & Associates Inc. 0.05% Reduce -0.6% 5,719 $1.1M
ProShare Advisors LLC 0.00% Add +31.6% 5,497 $1.1M
Cresset Asset Management, LLC 0.00% Add +0.5% 5,251 $1.1M
Franklin Resources Inc. 0.00% Add +299.4% 4,821 $1.0M
Aquila Investment Management LLC 1.11% Reduce -58.3% 5,000 $1.0M
Cibc World Market Inc. 0.00% Add +9.4% 4,842 $971K
Alps Advisors Inc. 0.01% Add +8.6% 4,837 $970K
Financial Sense Advisors, Inc. 0.26% New 4,750 $952K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,700 $942K
Harbour Capital Advisors, LLC 0.22% No change 4,491 $936K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.8% 4,590 $920K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -6.3% 4,580 $912K
Jefferies Financial Group Inc. 0.02% Add +101.1% 4,531 $908K
Level Four Advisory Services, LLC 0.04% New 4,204 $904K
MML Investors Services, LLC 0.00% Add +85.0% 4,395 $881K
Horizon Investments, LLC 0.02% New 4,386 $879K
Veracity Capital LLC 0.33% Add +13.0% 4,318 $866K
Corient Private Wealth LP 0.00% Reduce -11.0% 4,234 $849K
Mutual of America Capital Management LLC 0.01% Reduce -8.3% 4,214 $845K
Chartwell Investment Partners, LLC 0.03% Add +0.8% 4,178 $838K
Outfitters Financial LLC 0.68% Reduce -6.1% 4,125 $827K
Exchange Traded Concepts, LLC 0.02% Add +4.2% 4,065 $815K
Creative Planning 0.00% Reduce -1.2% 4,027 $807K
Williams Jones Wealth Management, LLC. 0.01% Add +9.5% 4,023 $807K
SpiderRock Advisors, LLC 0.02% Reduce -3.7% 3,994 $801K
Los Angeles Capital Management LLC 0.00% Reduce -7.0% 3,981 $798K
Angeles Wealth Management, LLC 0.07% New 3,892 $780K
Kestra Private Wealth Services, LLC 0.01% Add +23.1% 3,876 $777K
Mariner, LLC 0.00% Add +71.6% 3,761 $754K
HSBC Holdings PLC 0.00% Reduce -51.1% 3,757 $748K
Flagship Harbor Advisors, LLC 0.04% Reduce -7.4% 3,681 $738K
Douglass Winthrop Advisors, LLC 0.01% No change 3,675 $737K
Moran Wealth Management, LLC 0.02% Add +25.6% 3,651 $732K
Wolverine Trading, LLC 0.02% Reduce -69.9% 3,674 $732K
PNC Financial Services Group, Inc. 0.00% Reduce -10.9% 3,626 $727K
Pictet Asset Management Holding SA 0.00% Reduce -1.3% 3,588 $719K
Bank of Montreal 0.00% Add +5.5% 3,433 $684K
Engineers Gate Manager LP 0.01% Reduce -69.1% 3,302 $662K
Public Employees Retirement Association of Colorado 0.00% No change 3,297 $661K
Bantamac Capital, LLC 0.32% Add +140.6% 3,294 $660K
Benjamin Edwards Inc. 0.01% New 3,281 $658K
SG Americas Securities, LLC 0.00% Add +311.6% 3,239 $649K
Captrust Financial Advisors 0.00% Reduce -7.8% 3,227 $647K
Pittenger & Anderson Inc. 0.02% New 3,190 $640K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -3.6% 3,172 $636K
Tiaa Trust, National Association 0.00% Add +3.3% 3,112 $624K
Allianz Asset Management GmbH 0.00% Reduce -54.4% 3,100 $622K
Equitable Holdings, Inc. 0.01% Add +45.7% 3,012 $604K
White Pine Capital LLC 0.20% Reduce -0.7% 2,992 $600K
US Bancorp \de 0.00% Reduce -9.8% 2,928 $587K
Centiva Capital, LP 0.03% New 2,903 $582K
Kornitzer Capital Management Inc. 0.01% No change 2,850 $571K
ARS Investment Partners, LLC 0.05% No change 2,816 $565K
Chesapeake Capital Corp. 0.51% Add +28.1% 2,814 $561K
Versor Investments LP 0.09% Add +126.3% 2,754 $552K
Axxcess Wealth Management, LLC 0.01% No change 2,750 $551K
Hummer Financial Advisory Services Inc 0.43% No change 2,700 $541K
Ameritas Investment Partners, Inc. 0.02% Add +3.4% 2,652 $532K
Magnus Financial Group LLC 0.05% Add +47.7% 2,633 $528K
Balyasny Asset Management L.P. 0.00% Add +20.9% 2,618 $525K
First Manhattan Co. Llc. 0.00% No change 2,512 $504K
AlphaCentric Advisors LLC 0.37% Reduce -20.6% 2,500 $501K
STRS Ohio 0.00% Reduce -3.9% 2,500 $501K
Evergreen Capital Management LLC 0.02% Add +7.1% 2,346 $470K
Bayesian Capital Management, LP 0.05% New 2,261 $453K
Cerity Partners LLC 0.00% Add +28.5% 2,225 $446K
Avantax Advisory Services, Inc. 0.00% Reduce -7.8% 2,207 $443K
DMC Group, LLC 0.36% Add +18.0% 2,198 $441K
Gibbs Wealth Management 0.14% Reduce -9.2% 2,177 $436K
Napatree Capital LLC 0.30% New 2,167 $434K
Cetera Investment Advisers 0.00% Add +14.1% 2,143 $430K
GDS Wealth Management 0.04% New 2,123 $426K
Viawealth, LLC 0.24% Reduce -6.4% 2,060 $413K
Scotia Capital Inc. 0.00% Reduce -14.6% 2,053 $412K
Millennium Management 0.00% Reduce -93.6% 2,010 $403K
HRT Financial LP 0.00% Reduce -85.8% 2,013 $403K
Klingenstein Fields & Co. LP 0.02% No change 2,000 $401K
Yorktown Management & Research Co Inc 0.41% No change 1,994 $400K
O'shaughnessy Asset Management, LLC 0.00% Reduce -10.8% 1,851 $398K
Advisory Services Network, LLC 0.01% No change 2,165 $394K
Leavell Investment Management, Inc. 0.02% New 1,929 $387K
Marex Group Ltd 0.01% New 1,907 $382K
Schnieders Capital Management LLC 0.07% Add +8.6% 1,900 $381K
Crossmark Global Holdings, Inc. 0.01% Reduce -56.4% 1,881 $377K
Stephens Inc. 0.01% Add +15.3% 1,843 $370K
Wealth Quarterback LLC 0.19% Add +11.7% 1,823 $366K
Baldwin Wealth Partners LLC 0.02% New 1,793 $359K
Kestra Advisory Services, LLC 0.00% No change 1,775 $356K
Natixis 0.00% Reduce -75.6% 1,764 $354K
HighPoint Advisor Group LLC 0.02% New 1,601 $346K
Xponance LLC 0.00% Add +2.3% 1,697 $340K
Acadian Asset Management LLC 0.00% New 1,697 $340K
Jaffetilchin Investment Partners, LLC 0.03% Add +31.1% 1,672 $335K
Elevation Point Wealth Partners, LLC 0.03% Add +21.0% 1,658 $332K
Choreo, LLC 0.00% Add +22.1% 1,559 $329K
KRS Capital Management, LLC 0.24% New 1,627 $326K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -6.6% 1,613 $324K
Atria Investments, Inc 0.00% Reduce -21.5% 1,542 $309K
Two Sigma Investments, LP 0.00% Reduce -73.3% 1,527 $306K
Mackenzie Financial Corp. 0.00% Add +7.1% 1,518 $304K
RiverPark Advisors, LLC 0.25% Reduce -23.0% 1,509 $303K
Clearstead Trust, LLC 0.07% No change 1,500 $301K
Sequoia Financial Advisors, LLC 0.00% Add +1.6% 1,486 $298K
Linden Thomas Advisory Services, LLC 0.04% Add +26.2% 1,469 $295K
Profund Advisors LLC 0.01% Add +0.7% 1,456 $292K
Leonteq Securities AG 0.03% Add +21.4% 1,451 $291K
Cornerstone Capital, Inc. 0.03% No change 1,450 $291K
Kennedy Investment Group, Inc. 0.13% New 1,440 $289K
Headlands Technologies LLC 0.03% Reduce -33.4% 1,438 $288K
RFG Advisory, LLC 0.01% Add +20.1% 1,437 $288K
First Trust Direct Indexing L.P. 0.02% Add +7.2% 1,434 $288K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +24.6% 1,402 $281K
Keybank National Association 0.00% Add +1.7% 1,393 $279K
Cim, LLC 0.04% No change 1,387 $278K
Foundations Investment Advisors, LLC 0.01% New 1,352 $271K
International Assets Investment Management, LLC 0.02% No change 1,332 $267K
AlphaQuest LLC 0.02% New 1,308 $262K
Cim Investment Management Inc. 0.08% No change 1,304 $261K
Verition Fund Management LLC 0.00% Reduce -18.9% 1,275 $256K
Ritholtz Wealth Management 0.01% New 1,239 $248K
Atria Wealth Solutions, Inc. 0.00% No change 1,239 $248K
Freedom Investment Management, Inc. 0.02% Add +3.1% 1,226 $246K
Private Trust Co. NA 0.02% Reduce -29.0% 1,225 $246K
CIBC Private Wealth Group LLC 0.00% Reduce -0.7% 1,207 $242K
Asset Dedication, LLC 0.02% New 1,200 $241K
Pinnacle Wealth Management Advisory Group, LLC 0.02% No change 1,175 $236K
Wealthcare Advisory Partners LLC 0.01% New 1,175 $236K
Shelton Capital Management 0.01% No change 1,162 $233K
Brevan Howard Capital Management LP 0.01% Reduce -55.9% 1,153 $231K
Glenmede Trust Co. NA 0.00% New 1,141 $229K
Marshall Wace, LLP 0.00% New 1,132 $227K
&partners 0.00% New 1,121 $225K
Old National Bancorp 0.01% Reduce -23.5% 1,119 $224K
Quadrant Capital Group LLC 0.02% Add +3.8% 1,115 $224K
Legato Capital Management LLC 0.03% Reduce -79.4% 1,115 $224K
Schechter Investment Advisors, LLC 0.02% Reduce -9.0% 1,110 $223K
Guggenheim Capital LLC 0.00% New 1,103 $221K
North Star Investment Management Corp. 0.02% No change 1,093 $219K
Sageworth Trust Co 0.01% Reduce -5.7% 1,091 $219K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.02% New 1,090 $219K
Independent Advisor Alliance 0.01% New 1,058 $212K
Independent Financial Group, LLC 0.01% New 1,055 $212K
Tower Research Capital LLC (TRC) 0.01% Reduce -77.8% 1,045 $210K
Rothschild Investment LLC 0.01% Reduce -42.5% 1,041 $209K
Vanguard Personalized Indexing Management, LLC 0.00% New 1,034 $207K
MGB Wealth Management, LLC 0.07% New 1,025 $206K
Private Advisor Group, LLC 0.00% Reduce -16.1% 1,009 $202K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.02% New 1,000 $201K
Walleye Capital LLC 0.00% Reduce -70.9% 991 $199K
Farther Finance Advisors, LLC 0.01% Add +2.3% 961 $193K
Bokf, NA 0.00% Reduce -5.0% 950 $191K
GPS Wealth Strategies Group, LLC 0.03% No change 940 $188K
Colonial Trust Co / SC 0.03% No change 925 $185K
Jones Financial Companies LLLP 0.00% Add +618.8% 920 $183K
Lazard Asset Management LLC 0.00% Reduce -9.8% 892 $178K
NFSG Corp 0.06% Add +779.0% 879 $176K
Nisa Investment Advisors, LLC 0.00% Add +4.3% 784 $157K
Harbour Investments, Inc. 0.00% Add +26.7% 778 $156K
KBC Group NV 0.00% No change 754 $151K
Walleye Trading LLC 0.00% Reduce -93.0% 732 $147K
Covestor Ltd 0.09% Add +141.5% 693 $139K
Fifth Third Bancorp 0.00% Add +532.3% 607 $122K
GAMMA Investing LLC 0.01% Add +32.2% 603 $121K
IFP Advisors, Inc 0.00% Reduce -6.8% 539 $108K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 500 $108K
Advantage Trust Co 0.07% No change 500 $100K
FSA Wealth Management LLC 0.04% — 500 $100K
DT Investment Partners, LLC 0.01% Reduce -4.8% 495 $99K
Householder Group Estate & Retirement Specialist, LLC 0.03% No change 459 $92K
Lanark Financial, Inc. 0.01% Add +47.4% 432 $86K
Arcadia Investment Management Corp. 0.01% Add +23.1% 400 $80K
Avior Wealth Management, LLC 0.00% Add +51.0% 394 $79K
TD Waterhouse Canada Inc. 0.00% Reduce -10.1% 320 $68K
Manchester Capital Management LLC 0.01% No change 330 $66K
Truvestments Capital LLC 0.02% New 311 $62K
Glass Jacobson Investment Advisors llc 0.02% No change 300 $60K
Parkside Financial Bank & Trust 0.01% No change 261 $52K
Signaturefd, LLC 0.00% Add +0.4% 256 $51K
Larson Financial Group LLC 0.00% Reduce -76.5% 245 $49K
LGT Financial Advisors LLC 0.12% No change 237 $48K
Trust Co. of Vermont 0.00% Add +16.0% 232 $47K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Reduce -43.6% 220 $44K
Global Financial Private Client, LLC 0.02% New 206 $41K
Wintrust Investments LLC 0.03% New 208 $41K
Catalyst Funds Management Pty Ltd 0.01% Add +100.0% 200 $40K
Bfsg, LLC 0.00% No change 200 $40K
Byrne Asset Management LLC 0.03% Add +42.9% 180 $36K
Security National Bank 0.00% New 153 $31K
Smartleaf Asset Management LLC 0.00% Add +8.5% 153 $30K
Towne Trust Company, N.A 0.01% No change 150 $30K
Geneos Wealth Management Inc. 0.00% Add +27.0% 141 $28K
Allworth Financial LP 0.00% No change 141 $28K
Clearstead Advisors, LLC 0.00% No change 121 $24K
Financial Management Professionals, Inc. 0.00% No change 120 $24K
Farmers & Merchants Investments Inc. 0.00% No change 117 $23K
Wiser Advisor Group LLC 0.03% No change 100 $20K
Barrett & Company, Inc. 0.01% No change 100 $20K
AdvisorNet Financial, Inc 0.00% No change 100 $20K
Cyrus J. Lawrence, LLC 0.00% No change 100 $20K
Legacy Bridge, LLC 0.01% Add +32.0% 99 $20K
National Bank of Canada 0.00% Reduce -52.5% 95 $19K
MassMutual Private Wealth & Trust, FSB 0.00% Add +15.4% 90 $18K
Bessemer Group Inc. 0.00% Add +69.2% 88 $17K
CoreCap Advisors, LLC 0.00% New 84 $17K
Ancora Advisors LLC 0.00% No change 80 $16K
Tidemark, LLC 0.01% No change 75 $15K
Matrix Trust Co 0.00% New 68 $14K
Aspire Private Capital, LLC 0.00% New 68 $14K
Planned Solutions, Inc. 0.01% New 67 $13K
UMB Bank, n.a. 0.00% Add +109.4% 67 $13K
MCF Advisors LLC 0.00% Reduce -69.9% 62 $12K
Lindbrook Capital, LLC 0.00% Reduce -78.9% 57 $11K
Parallel Advisors, LLC 0.00% Reduce -3.6% 53 $11K
Stephens Consulting, LLC 0.00% No change 50 $10K
FinTrust Capital Advisors, LLC 0.00% No change 45 $9K
CI Investments Inc. 0.00% Reduce -6.0% 47 $9K
Raleigh Capital Management Inc. 0.00% No change 40 $8K
Salem Investment Counselors Inc. 0.00% No change 35 $7K
Global Retirement Partners, LLC 0.00% No change 35 $7K
Capital Analysts, LLC 0.00% Add +38.5% 36 $7K
Rosenberg Matthew Hamilton 0.00% No change 33 $7K
Cape Investment Advisory, Inc. 0.00% Reduce -23.8% 32 $6K
Harbor Investment Advisory, LLC 0.00% No change 30 $6K
NewEdge Advisors, LLC 0.00% Reduce -97.9% 30 $6K
Arax Advisory Partners 0.00% No change 28 $6K
Cetera Trust Company, N.A 0.00% No change 27 $5K
Sterling Capital Management LLC 0.00% — 27 $5K
Versant Capital Management, Inc 0.00% No change 22 $4K
Rise Advisors, LLC 0.00% No change 20 $4K
Am Investment Strategies LLC 0.00% New 20 $4K
Stone House Investment Management, LLC 0.00% New 15 $3K
Wolff Wiese Magana LLC 0.00% New 14 $3K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 14 $3K
Bell Investment Advisors, Inc 0.00% No change 13 $3K
Wilmington Savings Fund Society, FSB 0.00% New 13 $3K
Financial Network Wealth Advisors LLC 0.00% Reduce -14.3% 12 $2K
Abound Wealth Management 0.00% Reduce -9.1% 10 $2K
Blue Trust, Inc. 0.00% Add +150.0% 10 $2K
Huntington National Bank 0.00% No change 8 $2K
EverSource Wealth Advisors, LLC 0.00% No change 7 $1K
GeoWealth Management, LLC 0.00% New 7 $1K
Quarry LP 0.00% No change 6 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 5 $1K
Addison Advisors LLC 0.00% No change 5 $1K
Earned Wealth Advisors, LLC 0.00% New 5 $1K
Sound Income Strategies, LLC 0.00% New 5 $1K
Hemington Wealth Management 0.00% New 5 $1K
JFS Wealth Advisors, LLC 0.00% No change 4 $802
CVA Family Office, LLC 0.00% No change 4 $802
Sandy Spring Bank 0.00% Reduce -66.7% 3 $602
Mendota Financial Group, LLC 0.00% New 2 $401
SJS Investment Consulting Inc. 0.00% No change 1 $201

"% of holder's portfolio" is AVAV's weight in each manager's 13F, not the share of Aerovironment Inc. the manager owns.