AerovironmentAVAV

13F holders, Q3 2025 (September 30)
581holders +90
154new positions
59sold out
6famous investors
$314.74avg. 13F price*

At the end of Q3 2025, 581 institutions reported holding Aerovironment Inc. (AVAV) in their 13F filings, up 90 from Q2 2025. 154 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.1B) and Baillie Gifford & Co. ($561.7M). 6 famous investors held it, including Cathie Wood (0.8% of ARK Investment Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions154$487.1M
Exits59$83.0M

All 13F filers, Q2 2025 → Q3 2025: 5,558,940 shares bought and 2,244,239 shares sold, net +3,314,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 581 holders

BlackRock, Inc. 0.03% Add +9.1% 4,811,093 $1.5B
Vanguard Group Inc. 0.02% Add +1.5% 3,530,073 $1.1B
Baillie Gifford & Co. 0.42% Reduce -8.0% 1,783,679 $561.7M
State Street Corp. 0.02% Add +2.4% 1,762,950 $555.1M
Invesco Ltd. 0.06% Add +109.9% 1,278,439 $402.6M
Geode Capital Management, LLC 0.02% Add +19.8% 812,492 $255.9M
American Capital Management Inc. 9.05% Reduce -4.8% 721,110 $227.1M
Van Eck Associates Corp. 0.20% Add +17.4% 686,273 $216.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.31% Add +15.7% 614,444 $193.4M
Morgan Stanley 0.01% Add +42.5% 581,795 $183.2M
Stephens Investment Management Group LLC 2.11% Reduce -18.4% 517,004 $162.8M
Bank of New York Mellon Corp 0.03% Add +27.1% 506,651 $159.5M
Heard Capital LLC 7.43% Reduce -12.0% 486,465 $153.2M
Ameriprise Financial Inc. 0.03% Reduce -6.9% 469,453 $147.8M
Alliancebernstein L.P. 0.04% Reduce -8.3% 437,221 $137.7M
ARK Investment Management 0.75% Add +28.9% 400,457 $126.1M
Northern Trust Corp. 0.02% Add +30.7% 380,899 $119.9M
JPMorgan Chase & Co. 0.01% Add +3.1% 377,932 $119.0M
Congress Asset Management Co. 0.73% Add +1.4% 346,999 $109.3M
Driehaus Capital Management LLC 0.75% Add +13.7% 334,244 $105.3M
CIBC Private Wealth Group LLC 0.17% Add +24798.7% 315,716 $99.4M
Fisher Asset Management 0.04% Add +5.3% 312,985 $98.6M
UBS Group AG 0.02% Reduce -31.4% 304,975 $96.0M
Alyeska Investment Group, L.P. 0.29% Reduce -37.5% 304,536 $95.9M
Voya Investment Management LLC 0.10% Add +5.5% 278,259 $87.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -3.6% 276,924 $87.2M
FMR LLC 0.00% Add +46.4% 276,120 $86.9M
1832 Asset Management L.P. 0.14% New 264,600 $83.3M
Emerald Advisers, LLC 2.50% Reduce -2.0% 247,507 $77.9M
T. Rowe Price Associates Inc. 0.01% Add +388.8% 239,641 $75.5M
Nuveen, LLC 0.02% Add +37.2% 238,912 $75.2M
Wealth Enhancement Advisory Services, LLC 0.11% Add +550.7% 178,204 $70.4M
Royal Bank of Canada 0.01% Add +45.1% 221,765 $69.8M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +4.3% 221,502 $69.7M
Amova Asset Management Americas, Inc. 0.66% Add +4.1% 217,271 $68.4M
Ghisallo Capital Management LLC 2.06% New 200,000 $63.0M
Dimensional Fund Advisors LP 0.01% Reduce -54.0% 186,905 $58.8M
Raymond James Financial Inc. 0.02% Reduce -8.1% 177,716 $56.0M
Bank of America Corp. 0.00% Add +131.6% 148,927 $46.9M
Franklin Resources Inc. 0.01% Add +3880.9% 206,607 $46.7M
Portolan Capital Management, LLC 2.52% Reduce -17.3% 147,929 $46.6M
Goldman Sachs Group Inc. 0.01% Add +44.3% 144,643 $45.5M
Emerald Mutual Fund Advisers Trust 2.30% Reduce -0.2% 141,558 $44.6M
Wellington Management Group LLP 0.01% Reduce -29.6% 138,272 $43.5M
Lord, Abbett & Co. LLC 0.14% Add +64.4% 137,942 $43.4M
Rheos Capital Works Inc. 2.11% New 120,000 $37.8M
Seven Grand Managers, LLC 3.07% New 120,000 $37.8M
AWM Investment Company, Inc. 3.36% No change 113,893 $35.9M
Neuberger Berman Group LLC 0.03% Add +51.4% 111,198 $35.0M
Barclays PLC 0.01% Add +15.0% 103,474 $32.6M
Rhumbline Advisers 0.03% Add +50.5% 99,619 $31.4M
Wells Fargo & Company 0.01% Add +110.7% 98,270 $30.9M
LPL Financial LLC 0.01% Add +47.7% 96,840 $30.5M
Pinnacle Associates Ltd. 0.38% Reduce -8.9% 91,783 $28.9M
Tocqueville Asset Management L.P. 0.42% Add +1.0% 91,545 $28.8M
Citigroup Inc. 0.02% Add +40.5% 91,385 $28.8M
Blair William & Co. 0.07% Add +3.3% 87,139 $27.4M
First Trust Advisors LP 0.02% Add +37.9% 86,811 $27.3M
Citadel Advisors 0.02% Add +26.9% 75,497 $23.8M
KADENSA CAPITAL Ltd 2.40% New 74,160 $23.4M
Macquarie Group Ltd. 0.03% Add +29.4% 73,501 $23.1M
Principal Financial Group Inc. 0.01% Reduce -60.6% 71,936 $22.7M
Vident Advisory, LLC 0.21% Add +9.0% 69,818 $22.0M
Agf Management Ltd. 0.09% New 65,157 $20.5M
Swiss National Bank 0.01% Add +16.1% 62,600 $19.7M
Russell Investments Group, Ltd. 0.02% Reduce -12.9% 60,353 $18.9M
Canal Insurance CO 4.02% Reduce -14.3% 60,000 $18.9M
Fred Alger Management, LLC 0.07% Add +346.4% 58,773 $18.5M
GW&K Investment Management, LLC 0.16% New 56,949 $17.9M
Legal & General Group Plc 0.00% Reduce -32.3% 56,424 $17.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -35.1% 54,966 $17.3M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -55.4% 54,593 $17.2M
Captrust Financial Advisors 0.03% Add +19.1% 54,074 $17.0M
Osaic Holdings, Inc. 0.02% Add +300.6% 54,323 $16.6M
Frontier Capital Management Co. LLC 0.14% Add +58.5% 50,492 $15.9M
California Public Employees Retirement System 0.01% New 50,332 $15.8M
Castleark Management LLC 0.37% Add +42.7% 42,313 $13.3M
Deutsche Bank AG 0.00% Add +8.4% 42,146 $13.3M
Kornitzer Capital Management Inc. 0.26% Reduce -0.7% 40,630 $12.8M
Rockefeller Capital Management L.P. 0.02% Add +17.5% 39,515 $12.4M
Retirement Systems of Alabama 0.04% New 38,465 $12.1M
Manufacturers Life Insurance Company, The 0.01% Add +135.6% 34,998 $11.0M
MetLife Investment Management, LLC 0.05% New 34,444 $10.8M
Victory Capital Management Inc. 0.01% Reduce -14.9% 33,007 $10.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -22.8% 31,788 $10.0M
Stifel Financial Corp. 0.01% Add +59.5% 30,011 $9.5M
California State Teachers Retirement System 0.01% Add +15.0% 29,978 $9.4M
FFG Partners, LLC 2.49% New 29,176 $9.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.61% Add +171.8% 28,523 $9.0M
Two Sigma Investments, LP 0.01% New 27,327 $8.6M
Silvercrest Asset Management Group LLC 0.06% Reduce -2.1% 26,949 $8.5M
Penserra Capital Management LLC 0.10% Add +89.9% 26,795 $8.4M
Informed Momentum Co LLC 0.93% Add +11.4% 26,094 $8.1M
Next Century Growth Investors LLC 0.57% New 24,840 $7.8M
Wolverine Trading, LLC 0.15% New 23,751 $7.3M
Sit Investment Associates Inc. 0.15% Add +0.1% 23,153 $7.3M
Balyasny Asset Management L.P. 0.02% New 23,023 $7.2M
Advisors Asset Management, Inc. 0.12% Reduce -5.0% 22,542 $7.1M
Davidson Kempner Capital Management LP 0.15% New 22,500 $7.1M
IMC-Chicago, LLC 0.12% New 22,256 $7.0M
Reliant Investment Management, LLC 2.65% New 22,180 $7.0M
State of Wisconsin Investment Board 0.02% Add +66.5% 22,089 $7.0M
Envestnet Asset Management Inc. 0.00% Reduce -47.0% 20,765 $6.5M
Munro Partners 0.18% New 20,420 $6.4M
New York State Teachers Retirement System 0.01% Add +18.1% 20,383 $6.4M
Royce & Associates LP 0.06% Reduce -9.1% 20,006 $6.3M
Teachers Retirement System of the State of Kentucky 0.04% Add +6.7% 18,297 $5.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -24.6% 18,071 $5.6M
Sittner & Nelson, LLC 2.01% No change 17,588 $5.5M
Amitell Capital Pte Ltd 4.04% New 17,357 $5.5M
CloudAlpha Capital Management Limited/Hong Kong 0.48% New 16,800 $5.3M
Pathstone Holdings, LLC 0.02% Reduce -0.3% 16,476 $5.2M
Verition Fund Management LLC 0.03% Add +34.4% 16,444 $5.2M
Janney Montgomery Scott LLC 0.01% Add +22.3% 16,345 $5.1M
T. Rowe Price Investment Management, Inc. 0.00% Reduce -94.0% 15,468 $4.9M
Vista Investment Partners LLC 1.36% Reduce -0.1% 15,435 $4.9M
Intellectus Partners, LLC 0.93% Add +4.1% 15,165 $4.8M
Edgewood Management LLC 0.02% No change 15,000 $4.7M
Lisanti Capital Growth, LLC 1.15% Add +44.8% 14,932 $4.7M
Mutual of America Capital Management LLC 0.05% Add +306.0% 14,694 $4.6M
Sei Investments Co. 0.00% Add +11.4% 14,528 $4.6M
New York State Common Retirement Fund 0.01% Add +47.9% 14,331 $4.5M
Amalgamated Bank 0.03% Add +72.9% 13,869 $4.4M
Janus Henderson Group PLC 0.00% Add +16.1% 13,695 $4.3M
Commonwealth Equity Services, LLC 0.01% Add +56.3% 13,432 $4.2M
SteelPeak Wealth, LLC 0.14% Add +43.4% 13,292 $4.2M
Walleye Capital LLC 0.04% Add +1258.0% 13,200 $4.2M
Susquehanna International Group, LLP 0.01% Reduce -75.1% 12,922 $4.1M
State of Tennessee, Department of Treasury 0.01% Add +15.0% 12,844 $4.0M
Assenagon Asset Management S.A. 0.01% Add +50.9% 12,825 $4.0M
Twinbeech Capital LP 0.16% New 12,752 $4.0M
Federation des caisses Desjardins du Quebec 0.02% Add +28.0% 12,691 $4.0M
Intech Investment Management LLC 0.04% Reduce -42.8% 12,630 $4.0M
Black Swift Group, LLC 0.69% Reduce -1.6% 12,350 $3.9M
Alpha Wave Global, LP 0.39% Reduce -8.1% 12,188 $3.8M
BNP Paribas Financial Markets 0.00% Reduce -53.4% 12,141 $3.8M
Delphi Financial Group, Inc. 2.18% New 12,085 $3.8M
Hennion & Walsh Asset Management, Inc. 0.13% Add +40.5% 11,594 $3.7M
Horizon Investments, LLC 0.05% Add +14.0% 11,549 $3.6M
State of New Jersey Common Pension Fund D 0.01% Add +1.8% 11,440 $3.6M
Bridgewater Associates 0.01% New 11,349 $3.6M
Creative Planning 0.00% Add +65.6% 11,018 $3.5M
Cary Street Partners Financial LLC 0.09% Reduce -1.7% 10,905 $3.4M
Natixis Advisors, LLC 0.00% Reduce -13.7% 10,552 $3.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +3.4% 10,498 $3.3M
IFP Advisors, Inc 0.08% Add +514.1% 10,133 $3.2M
Yousif Capital Management, LLC 0.03% Reduce -6.2% 9,931 $3.1M
Simmons Bank 0.20% Add +10.1% 9,670 $3.0M
FIL Ltd 0.00% Reduce -39.4% 9,668 $3.0M
Arizona State Retirement System 0.02% Add +15.9% 9,536 $3.0M
Nomura Asset Management Co. Ltd. 0.01% Add +170.1% 9,459 $3.0M
Main Management ETF Advisors, LLC 0.11% New 9,300 $2.9M
Connors Investor Services Inc. 0.25% Reduce -2.3% 9,274 $2.9M
M & L Capital Management Ltd 0.57% Add +45.2% 9,000 $2.8M
Police & Firemen's Retirement System of New Jersey 0.02% Add +40.8% 8,913 $2.8M
Louisiana State Employees Retirement System 0.05% Reduce -32.6% 8,900 $2.8M
Oak Ridge Investments LLC 0.18% Reduce -2.1% 8,828 $2.8M
O'Neil Global Advisors, Inc. 0.51% New 8,802 $2.8M
HighTower Advisors, LLC 0.00% Add +32.0% 8,723 $2.7M
Vontobel Holding Ltd. 0.01% Add +49.1% 8,679 $2.7M
Ameritas Investment Partners, Inc. 0.08% Add +199.2% 8,632 $2.7M
SG Americas Securities, LLC 0.01% Add +858.7% 8,628 $2.7M
Comerica Bank 0.01% Reduce -15.3% 8,320 $2.6M
Rafferty Asset Management, LLC 0.01% Add +13.2% 8,267 $2.6M
AQR Capital Management 0.00% Add +276.0% 8,231 $2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +12.9% 8,165 $2.6M
Tandem Capital Management Corp. 1.18% Reduce -0.9% 8,074 $2.5M
M&T Bank Corp 0.01% Add +14.6% 7,893 $2.5M
Harbor Capital Advisors, Inc. 0.19% Add +14.4% 7,892 $2.5M
Radnor Capital Management, LLC 0.38% Add +5.4% 7,834 $2.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +25.0% 7,797 $2.5M
Algert Global LLC 0.04% New 7,760 $2.4M
Williams Jones Wealth Management, LLC. 0.03% Add +149.8% 7,695 $2.4M
Harel Insurance Investments & Financial Services Ltd. 0.02% Add +28.9% 7,632 $2.4M
State of Michigan Retirement System 0.01% New 7,600 $2.4M
State Board of Administration of Florida Retirement System 0.00% Add +4.7% 7,578 $2.4M
Cetera Investment Advisers 0.00% Add +71.2% 7,521 $2.4M
Curbstone Financial Management Corp 0.46% Reduce -3.2% 7,520 $2.4M
Keystone Investors Pte Ltd. 0.27% New 7,480 $2.4M
Flputnam Investment Management Co. 0.03% No change 7,397 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -64.7% 7,309 $2.3M
Northwestern Mutual Investment Management Company, LLC 0.03% New 7,092 $2.2M
Jones Financial Companies LLLP 0.00% Add +86.5% 7,374 $2.2M
1492 Capital Management LLC 0.90% Reduce -0.1% 7,039 $2.2M
Simplex Trading, LLC 0.05% Add +360.6% 7,010 $2.2M
ProShare Advisors LLC 0.00% Add +7.8% 6,898 $2.2M
Ascentis Independent Advisors 0.36% Add +0.2% 6,728 $2.1M
KLP Kapitalforvaltning As 0.01% Add +13.6% 6,700 $2.1M
Future Fund LLC 0.74% Add +25.4% 6,646 $2.1M
Millennium Management 0.00% Reduce -35.6% 6,600 $2.1M
New Mexico Educational Retirement Board 0.06% New 6,600 $2.1M
Brown Advisory Inc. 0.00% Add +3.6% 6,591 $2.1M
Thompson Siegel & Walmsley LLC 0.03% Reduce -18.8% 6,500 $2.0M
Fourpath Capital Management, LLC 0.29% Reduce -2.2% 6,500 $2.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +17.0% 6,445 $2.0M
Cresset Asset Management, LLC 0.01% Add +28.4% 6,422 $2.0M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.9% 6,400 $2.0M
Stephens Inc. 0.03% Add +52.5% 6,334 $2.0M
US Bancorp \de 0.00% Reduce -21.7% 6,318 $2.0M
PEAK6 LLC 0.05% Add +313550.0% 6,273 $2.0M
Steward Partners Investment Advisory, LLC 0.01% Add +289.7% 6,266 $2.0M
Leavell Investment Management, Inc. 0.08% No change 6,150 $1.9M
Los Angeles Capital Management LLC 0.01% New 6,145 $1.9M
Baird Financial Group, Inc. 0.00% New 6,028 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +15.6% 5,954 $1.9M
MADDEN SECURITIES Corp 0.58% Reduce -6.7% 5,950 $1.9M
Man Group plc 0.00% New 5,815 $1.8M
Kestra Advisory Services, LLC 0.01% Add +80.8% 5,808 $1.8M
Ensign Peak Advisors, Inc 0.00% Reduce -36.6% 5,808 $1.8M
Daiwa Securities Group Inc. 0.01% New 5,800 $1.8M
Outfitters Financial LLC 1.45% Reduce -1.3% 5,675 $1.8M
Prudential Financial Inc. 0.00% Reduce -81.0% 5,552 $1.7M
Engineers Gate Manager LP 0.02% Add +96.3% 5,385 $1.7M
Marshall Wace, LLP 0.00% Reduce -77.9% 5,343 $1.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -23.2% 5,300 $1.7M
Granite Investment Partners, LLC 0.09% Reduce -75.5% 5,269 $1.7M
DNB Asset Management AS 0.01% Add +89.1% 5,168 $1.6M
Quantum Portfolio Management LLC 0.48% New 5,165 $1.6M
Occudo Quantitative Strategies LP 0.19% New 5,071 $1.6M
Smith Group Asset Management, LLC 0.09% No change 5,000 $1.6M
&partners 0.01% Add +56.1% 4,984 $1.6M
Regions Financial Corp. 0.01% Add +4.2% 4,878 $1.5M
Ilex Capital Partners (UK) LLP 0.05% New 4,853 $1.5M
Equitable Holdings, Inc. 0.01% New 4,822 $1.5M
Quantbot Technologies LP 0.04% Reduce -79.3% 4,765 $1.5M
Quantessence Capital LLC 0.47% Add +470.1% 4,749 $1.5M
AXA Investment Managers S.A. 0.00% — 4,697 $1.5M
Oppenheimer & Co. Inc. 0.02% Add +18.8% 4,662 $1.5M
Schonfeld Strategic Advisors LLC 0.01% Add +60.1% 4,649 $1.5M
Pictet Asset Management Holding SA 0.00% Add +12.1% 4,538 $1.4M
Boothbay Fund Management, LLC 0.04% New 4,518 $1.4M
Xponance LLC 0.01% Add +104.3% 4,473 $1.4M
Calamos Advisors LLC 0.01% New 4,430 $1.4M
Silvant Capital Management LLC 0.05% New 4,388 $1.4M
Bank of Montreal 0.00% Reduce -28.4% 4,348 $1.4M
Walleye Trading LLC 0.02% Add +144.3% 4,338 $1.4M
Mariner, LLC 0.00% Reduce -18.4% 4,250 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -1.4% 4,226 $1.3M
Pacer Advisors, Inc. 0.00% New 4,182 $1.3M
NewEdge Wealth, LLC 0.02% Reduce -51.5% 3,670 $1.3M
Arkadios Wealth Advisors 0.03% Add +0.9% 4,086 $1.3M
Generali Investments, Management Co LLC 0.26% Reduce -56.5% 4,026 $1.3M
Legacy Bridge, LLC 0.53% Add +0.1% 4,007 $1.3M
STRS Ohio 0.00% Add +37.9% 4,000 $1.3M
Sphera Management Technology Funds Ltd 0.62% New 3,900 $1.2M
Corient Private Wealth LP 0.00% Add +150.8% 3,815 $1.2M
HSBC Holdings PLC 0.00% Reduce -60.3% 3,881 $1.2M
Xcel Wealth Management, LLC 0.31% New 3,736 $1.2M
Alps Advisors Inc. 0.01% Reduce -19.8% 3,580 $1.1M
MML Investors Services, LLC 0.00% Reduce -57.3% 3,564 $1.1M
Traynor Capital Management, Inc. 0.06% New 3,560 $1.1M
Nikulski Financial, Inc. 0.28% New 3,514 $1.1M
Jefferies Financial Group Inc. 0.01% New 3,492 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -79.3% 3,480 $1.1M
Flagship Harbor Advisors, LLC 0.05% No change 3,447 $1.1M
Leonteq Securities AG 0.06% Reduce -7.2% 3,444 $1.1M
CIBC Bancorp USA Inc. 0.01% — 3,405 $1.1M
ARS Investment Partners, LLC 0.07% Add +26.7% 3,321 $1.0M
Clare Market Investments LLC 0.21% Add +43.4% 3,278 $1.0M
Pier 88 Investment Partners LLC 1.13% New 3,250 $1.0M
Public Employees Retirement Association of Colorado 0.00% No change 3,225 $1.0M
Agp Franklin, LLC 0.49% New 3,173 $999K
Harbour Capital Advisors, LLC 0.20% Reduce -1.4% 2,511 $992K
Gibbs Wealth Management 0.22% Reduce -12.3% 3,124 $984K
Tiaa Trust, National Association 0.00% No change 3,012 $948K
Westwood Holdings Group Inc. 0.01% New 3,009 $948K
Douglass Winthrop Advisors, LLC 0.02% No change 3,000 $945K
White Pine Capital LLC 0.27% No change 2,972 $936K
SeaCrest Wealth Management, LLC 0.10% New 2,260 $921K
Optiver Holding B.V. 0.01% Add +2459.3% 2,892 $911K
Quadrant Capital Group LLC 0.03% Reduce -0.1% 2,873 $905K
Kingsview Wealth Management, LLC 0.01% Add +13.4% 2,855 $899K
Jump Financial, LLC 0.01% New 2,854 $899K
Legato Capital Management LLC 0.10% Add +62.2% 2,830 $891K
Morse Asset Management, Inc 0.18% New 2,816 $887K
Twin Tree Management, LP 0.04% Add +15.0% 2,812 $885K
O'shaughnessy Asset Management, LLC 0.01% Add +41.2% 2,804 $883K
Financial Sense Advisors, Inc. 0.18% Add +64.7% 2,800 $882K
Hummer Financial Advisory Services Inc 0.62% No change 2,700 $850K
Cerity Partners LLC 0.00% Reduce -5.4% 2,695 $849K
ExodusPoint Capital Management, LP 0.01% Reduce -85.7% 2,687 $846K
Fortis Capital Advisors, LLC 0.13% Reduce -21.6% 2,669 $840K
Belpointe Asset Management LLC 0.03% Reduce -21.6% 2,669 $840K
PNC Financial Services Group, Inc. 0.00% Reduce -20.3% 2,651 $835K
Vanguard Personalized Indexing Management, LLC 0.01% Add +76.9% 2,607 $821K
Veracity Capital LLC 0.26% New 2,565 $808K
Magnus Financial Group LLC 0.06% Add +52.7% 2,546 $802K
Private Advisor Group, LLC 0.00% Add +42.8% 2,523 $794K
Corient IA LP 0.59% No change 2,500 $787K
First Manhattan Co. Llc. 0.00% No change 2,500 $787K
American Century Companies Inc. 0.00% Add +9.4% 2,429 $765K
Securian Asset Management, Inc. 0.02% New 2,425 $764K
Tower Research Capital LLC (TRC) 0.02% Reduce -12.5% 2,401 $756K
Jane Street Group, LLC 0.00% Reduce -90.9% 2,382 $750K
Evergreen Capital Management LLC 0.02% Add +11.4% 2,357 $742K
Federated Hermes, Inc. 0.00% New 2,344 $738K
Family Legacy, Inc. 0.22% New 2,275 $716K
Pekin Hardy Strauss, Inc. 0.07% No change 2,275 $716K
Moors & Cabot, Inc. 0.03% New 2,275 $716K
Angeles Wealth Management, LLC 0.04% No change 2,245 $707K
Cypress Capital Group 0.08% No change 2,208 $695K
Nvwm, LLC 0.15% Reduce -1.1% 2,185 $688K
Wealthcare Advisory Partners LLC 0.01% Add +12.0% 2,178 $686K
Bradley Foster & Sargent Inc. 0.01% No change 2,167 $682K
Wealth Quarterback LLC 0.26% Reduce -12.9% 2,115 $666K
Pilgrim Partners Asia Pte Ltd 0.30% — 2,110 $664K
Portside Wealth Group, LLC 0.09% Add +20.4% 2,110 $664K
DMC Group, LLC 0.46% Add +8.5% 2,101 $662K
Freemont Management S.A. 0.52% Reduce -80.7% 2,100 $661K
Scotia Capital Inc. 0.00% Add +1.2% 2,091 $658K
Linden Thomas Advisory Services, LLC 0.07% Add +2.9% 2,083 $656K
Focus Partners Wealth 0.00% Add +9.8% 2,215 $652K
Atria Investments, Inc 0.01% Add +10.0% 2,052 $646K
Cwm, LLC 0.00% Add +9.8% 2,044 $644K
Brookwood Investment Group LLC 0.08% New 2,027 $638K
FNY Investment Advisers, LLC 0.21% New 2,000 $629K
Yorktown Management & Research Co Inc 0.50% No change 1,994 $628K
Exchange Traded Concepts, LLC 0.01% New 1,991 $627K
Copperleaf Capital, LLC 0.28% New 1,882 $593K
SBI Securities Co., Ltd. 0.01% Add +70.8% 1,858 $585K
Baader Bank Aktiengesellschaft 0.05% New 2,009 $583K
Summit Financial, LLC 0.01% New 1,812 $571K
Cibc World Market Inc. 0.00% Add +52.1% 1,808 $569K
Eos Management, L.P. 0.23% New 1,804 $568K
Tidal Investments LLC 0.00% Add +117.4% 1,789 $563K
Sequoia Financial Advisors, LLC 0.00% Add +1.4% 1,773 $558K
Waverly Advisors, LLC 0.01% Add +25.0% 1,767 $556K
Apollon Wealth Management, LLC 0.01% New 1,766 $556K
WoodTrust Financial Corp 0.07% Reduce -22.2% 1,750 $551K
Schroder Investment Management Group 0.00% New 1,774 $548K
XTX Topco Ltd 0.03% New 1,735 $546K
Crossmark Global Holdings, Inc. 0.01% Add +20.0% 1,691 $532K
James Investment Research, Inc. 0.06% Reduce -0.9% 1,686 $531K
Qsemble Capital Management, LP 0.05% New 1,676 $528K
Mercer Global Advisors Inc. 0.00% New 1,673 $527K
Kercheville Advisors, LLC 0.15% Add +91.2% 1,625 $512K
Cornerstone Capital, Inc. 0.05% No change 1,620 $510K
Quantinno Capital Management LP 0.00% Add +42.5% 1,609 $507K
Syon Capital LLC 0.03% Add +14.9% 1,598 $503K
Phoenix Financial Ltd. 0.01% Add +99.4% 1,595 $503K
Pinnacle Wealth Management Advisory Group, LLC 0.04% No change 1,562 $492K
Group One Trading LLC 0.01% New 1,555 $490K
Savvy Advisors, Inc. 0.02% Add +1.5% 1,525 $480K
Cim, LLC 0.06% Reduce -0.4% 1,522 $479K
Guggenheim Capital LLC 0.00% New 1,520 $479K
Clearstead Trust, LLC 0.08% No change 1,516 $477K
Keybank National Association 0.00% Reduce -0.1% 1,514 $477K
Truist Financial Corp. 0.00% Reduce -73.1% 1,510 $475K
Benjamin Edwards Inc. 0.01% Reduce -52.6% 1,502 $473K
Chung Wu Investment Group, LLC 0.39% Reduce -37.5% 1,500 $472K
Kestra Private Wealth Services, LLC 0.01% Add +59.5% 1,483 $467K
Swiss Life Asset Management Ltd 0.00% Add +95.5% 1,472 $464K
Brookstone Capital Management 0.01% New 1,431 $451K
HighPoint Advisor Group LLC 0.02% Reduce -2.0% 1,416 $446K
B. Riley Wealth Advisors, Inc. 0.02% New 1,380 $435K
Moseley Investment Management Inc. 0.13% Add +38.7% 1,362 $429K
Fire Capital Management LLC 0.24% No change 1,351 $425K
Profund Advisors LLC 0.01% Reduce -5.1% 1,333 $420K
Allianz Asset Management GmbH 0.00% Reduce -12.5% 1,313 $413K
New Age Alpha Advisors, LLC 0.02% Reduce -2.6% 1,302 $410K
Meitav Investment House Ltd. 0.01% New 1,300 $409K
Whalen Wealth Management Inc. 0.24% New 1,299 $409K
Independent Financial Group, LLC 0.01% Reduce -68.5% 1,296 $408K
Eastern Bank 0.01% New 1,293 $407K
Purkiss Capital Advisors LLC 0.19% Add +15.2% 1,268 $399K
Prime Capital Investment Advisors, LLC 0.01% New 1,267 $399K
Ballentine Partners, LLC 0.01% Add +3.9% 1,247 $393K
GPS Wealth Strategies Group, LLC 0.04% Add +35.3% 1,245 $392K
Nisa Investment Advisors, LLC 0.00% Add +32.7% 1,242 $391K
Cim Investment Management Inc. 0.11% Reduce -51.9% 1,231 $388K
Fiduciary Trust Co 0.00% New 1,227 $386K
Ameriflex Group, Inc. 0.14% New 1,200 $378K
Allspring Global Investments Holdings, LLC 0.00% New 1,197 $377K
Farther Finance Advisors, LLC 0.01% Add +11.3% 1,196 $377K
GTS Securities LLC 0.01% New 1,149 $362K
Fifth Third Bancorp 0.00% Reduce -59.1% 1,145 $361K
Swedbank AB 0.00% New 1,142 $360K
Polen Capital Management LLC 0.00% New 1,135 $357K
Shelton Capital Management 0.01% Add +8.6% 1,129 $356K
Koshinski Asset Management, Inc. 0.03% New 1,125 $354K
Aventura Private Wealth, LLC 0.13% Add +5515.0% 1,123 $354K
North Star Investment Management Corp. 0.02% No change 1,093 $344K
Sageworth Trust Co 0.02% No change 1,091 $344K
Private Trust Co. NA 0.03% Reduce -35.2% 1,086 $342K
Militia Capital Partners, LP 0.16% No change 1,080 $340K
Alamea Verwaltungs GmbH 0.23% New 1,073 $338K
Sheets Smith Investment Management 0.22% New 1,055 $332K
PVG Asset Management Corp. 1.22% New 1,055 $332K
Schnieders Capital Management, Llc. 0.05% — 1,050 $331K
Wedbush Securities Inc. 0.01% Add +9.2% 1,045 $329K
J.W. Cole Advisors, Inc. 0.01% New 1,042 $328K
one8zero8, LLC 0.07% No change 1,027 $323K
Norden Group LLC 0.03% Add +12.9% 1,008 $317K
Leigh Baldwin & Co., LLC 0.18% No change 1,003 $316K
Merrion Investment Management Co, LLC 0.18% New 1,000 $315K
Westfuller Advisors, LLC 0.14% No change 1,000 $315K
MRA Advisory Group 0.14% No change 1,000 $315K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% No change 1,000 $315K
Jaffetilchin Investment Partners, LLC 0.02% Add +4.2% 1,000 $315K
Klingenstein Fields & Co. LP 0.01% No change 1,000 $315K
Axxcess Wealth Management, LLC 0.01% No change 1,000 $315K
Integrated Wealth Concepts LLC 0.00% New 966 $304K
GAMMA Investing LLC 0.02% Add +11.9% 966 $304K
Argent Trust Co 0.01% Reduce -33.8% 952 $300K
Valeo Financial Advisors, LLC 0.01% New 952 $300K
Mengis Capital Management, Inc. 0.06% New 931 $293K
Quantitative Investment Management, LLC 0.04% New 922 $290K
KBC Group NV 0.00% Add +23.2% 914 $288K
Erste Asset Management GmbH 0.00% New 931 $288K
Navellier & Associates Inc. 0.03% Add +1.5% 906 $285K
Kovack Advisors, Inc. 0.03% Add +9.7% 906 $285K
Clifford Swan Investment Counsel LLC 0.01% Reduce -1.1% 900 $283K
Bokf, NA 0.00% No change 900 $283K
CIBC Asset Management Inc 0.00% No change 893 $281K
Journey Strategic Wealth LLC 0.01% Add +0.1% 876 $276K
AE Wealth Management LLC 0.00% New 864 $272K
Lake Street Private Wealth, LLC 0.04% No change 860 $271K
Beese Fulmer Investment Management, Inc. 0.02% New 858 $270K
International Assets Investment Management, LLC 0.02% Add +6.0% 1,053 $266K
Lido Advisors, LLC 0.00% Add +11.1% 832 $262K
Rakuten Securities, Inc. 0.10% Reduce -56.2% 830 $261K
Forum Financial Management, LP 0.00% Add +18.1% 829 $261K
Parisi Gray Wealth Management 0.07% New 824 $259K
Motley Fool Asset Management LLC 0.01% New 811 $255K
Octavia Wealth Advisors, LLC 0.03% Reduce -0.5% 806 $254K
TBH Global Asset Management, LLC 0.05% New 803 $253K
Abundance Wealth Counselors 0.04% Reduce -11.1% 800 $252K
Polymer Capital Management (US) LLC 0.03% New 789 $248K
Inspire Advisors, LLC 0.02% New 786 $248K
Darden Wealth Group Inc 0.13% New 780 $246K
Great Valley Advisor Group, Inc. 0.00% New 776 $244K
Net Worth Advisory Group 0.07% Reduce -6.1% 767 $242K
Canvas Wealth Advisors, LLC 0.04% New 645 $242K
Envestnet Portfolio Solutions, Inc. 0.00% Add +0.9% 762 $240K
RFG Advisory, LLC 0.01% Reduce -14.7% 760 $239K
Compound Planning, Inc. 0.01% New 759 $239K
Glenmede Investment Management, LP 0.00% Reduce -40.4% 754 $237K
Commerce Bank 0.00% New 746 $235K
McGowan Group Asset Management, Inc. 0.03% New 744 $234K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 739 $233K
Merit Financial Group, LLC 0.00% New 734 $231K
KRS Capital Management, LLC 0.14% Reduce -4.0% 727 $229K
Montag A & Associates Inc. 0.01% Add +18.8% 726 $229K
Formidable Asset Management, LLC 0.04% New 800 $228K
Axis Wealth Partners, LLC 0.13% No change 723 $228K
Allworth Financial LP 0.00% Add +8.3% 722 $227K
Choreo, LLC 0.00% Reduce -39.2% 720 $227K
Bourne Lent Asset Management Inc. 0.08% No change 714 $225K
Blue Barn Wealth, LLC 0.10% New 713 $225K
Abel Hall, LLC 0.09% New 709 $223K
Kingswood Wealth Advisors, LLC 0.01% New 708 $223K
Per Stirling Capital Management, LLC. 0.03% New 699 $220K
Mackenzie Financial Corp. 0.00% New 690 $217K
Fifth Third Wealth Advisors LLC 0.01% Reduce -32.6% 687 $216K
Lanark Financial, Inc. 0.02% Add +50.2% 679 $214K
Sowell Financial Services LLC 0.01% Reduce -28.0% 674 $212K
Golden State Wealth Management, LLC 0.02% New 660 $208K
Forefront Wealth Partners, LLC 0.05% New 655 $206K
Independent Advisor Alliance 0.01% Reduce -8.7% 647 $204K
World Investment Advisors 0.00% New 644 $203K
Foundations Investment Advisors, LLC 0.00% Reduce -9.8% 643 $202K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 500 $182K
FSA Wealth Management LLC 0.06% No change 500 $157K
Rothschild Investment LLC 0.01% Add +7.8% 498 $157K
CoreCap Advisors, LLC 0.01% Add +60.9% 465 $146K
Advisory Services Network, LLC 0.00% New 453 $143K
Signaturefd, LLC 0.00% Reduce -31.5% 448 $141K
Harbour Investments, Inc. 0.00% Add +9.6% 446 $140K
MAI Capital Management 0.00% Add +113.3% 416 $131K
Once Capital Management, LLC 0.03% New 400 $126K
Monetary Management Group Inc. 0.03% New 400 $126K
Canada Pension Plan Investment Board 0.00% Reduce -33.3% 400 $126K
Manchester Capital Management LLC 0.02% No change 387 $122K
Colonial Trust Co / SC 0.02% No change 375 $118K
Smartleaf Asset Management LLC 0.01% Reduce -28.4% 380 $117K
Hudson Bay Capital Management LP 0.00% New 365 $115K
RiverPark Advisors, LLC 0.07% New 309 $97K
Glass Jacobson Investment Advisors llc 0.03% No change 300 $94K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +30.4% 300 $94K
Spirit of America Management Corp. 0.02% No change 300 $94K
NewEdge Advisors, LLC 0.00% Add +400.0% 300 $94K
Ancora Advisors LLC 0.00% Add +4.6% 293 $92K
Truvestments Capital LLC 0.02% No change 287 $90K
Red Tortoise LLC 0.04% New 274 $86K
Strategic Advocates LLC 0.02% New 264 $83K
Global Retirement Partners, LLC 0.00% Add +69.7% 263 $83K
Hantz Financial Services, Inc. 0.00% Add +2490.0% 259 $82K
Wexford Capital LP 0.02% New 260 $82K
Larson Financial Group LLC 0.00% Add +185.5% 237 $75K
Trust Co. of Vermont 0.00% No change 232 $73K
UMB Bank, n.a. 0.00% Add +145.4% 216 $68K
Blue Trust, Inc. 0.00% Add +4.8% 216 $68K
Accredited Wealth Management, LLC 0.05% Reduce -75.0% 50 $65K
Bfsg, LLC 0.01% No change 200 $63K
Colonial Trust Advisors 0.00% No change 200 $63K
Kelleher Financial Advisors 0.01% New 185 $58K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -9.8% 185 $58K
Wealthspire Advisors, LLC 0.00% New 178 $56K
Harvest Fund Management Co., Ltd 0.00% Reduce -3.4% 172 $54K
EverSource Wealth Advisors, LLC 0.00% Add +2.5% 163 $51K
ORG Partners LLC 0.01% Add +48.5% 147 $46K
Parkside Financial Bank & Trust 0.00% Reduce -58.1% 145 $46K
Provenance Wealth Advisors, LLC 0.01% New 144 $45K
Banque Cantonale Vaudoise 0.00% New 141 $44K
Hughes Financial Services, LLC 0.01% New 122 $41K
Assetmark, Inc. 0.00% Add +93.8% 124 $39K
Financial Management Professionals, Inc. 0.00% No change 120 $38K
Bessemer Group Inc. 0.00% No change 117 $37K
Private Wealth Asset Management, LLC 0.00% No change 112 $35K
RMG Wealth Management LLC 0.01% No change 100 $35K
Glen Eagle Advisors, LLC 0.00% No change 110 $35K
National Bank of Canada 0.00% Add +230.3% 109 $34K
Huntington National Bank 0.00% Add +72.1% 105 $33K
Root Financial Partners, LLC 0.00% New 101 $32K
Barrett & Company, Inc. 0.01% No change 100 $31K
Vermillion Wealth Management, Inc. 0.01% New 100 $31K
Steigerwald, Gordon & Koch Inc. 0.00% New 100 $31K
Principal Securities, Inc. 0.00% Reduce -85.9% 100 $31K
Smithfield Trust Co 0.00% New 100 $31K
Crewe Advisors LLC 0.00% New 96 $30K
KERR FINANCIAL PLANNING Corp 0.04% — 101 $29K
Arax Advisory Partners 0.00% New 92 $29K
TD Waterhouse Canada Inc. 0.00% Add +100.0% 80 $28K
N.E.W. Advisory Services LLC 0.00% Add +60.0% 80 $25K
AlphaQuest LLC 0.00% New 80 $25K
Covestor Ltd 0.01% Reduce -75.0% 78 $25K
Versant Capital Management, Inc 0.00% No change 78 $25K
Sterling Capital Management LLC 0.00% Add +13.0% 78 $25K
Public Employees Retirement System of Ohio 0.00% Add +35.7% 76 $24K
Tidemark, LLC 0.01% No change 75 $24K
Hazlett, Burt & Watson, Inc. 0.01% Add +180.0% 70 $22K
AdvisorNet Financial, Inc 0.00% Reduce -35.0% 65 $20K
Geneos Wealth Management Inc. 0.00% Reduce -38.5% 64 $20K
Parallel Advisors, LLC 0.00% Add +19.6% 61 $19K
MCF Advisors LLC 0.00% Add +500.0% 60 $19K
Spire Wealth Management 0.00% New 60 $19K
CI Investments Inc. 0.00% New 52 $16K
Tradewinds Capital Management, LLC 0.00% New 50 $16K
Armstrong Advisory Group, Inc. 0.00% New 47 $15K
Bare Financial Services, Inc 0.00% Add +6.8% 47 $15K
Clearstead Advisors, LLC 0.00% Add +2.5% 41 $13K
Costello Asset Management, INC 0.00% No change 38 $12K
Salem Investment Counselors Inc. 0.00% No change 35 $11K
Toronto Dominion Bank 0.00% New 34 $11K
Rosenberg Matthew Hamilton 0.00% No change 33 $10K
Kennebec Savings Bank 0.01% No change 31 $10K
Harbor Investment Advisory, LLC 0.00% No change 30 $9K
Hillsdale Investment Management Inc. 0.00% New 30 $9K
Cetera Trust Company, N.A 0.00% No change 27 $9K
Cary Street Partners Investment Advisory LLC 0.00% No change 27 $9K
Farmers & Merchants Investments Inc. 0.00% Add +58.8% 27 $9K
Stone House Investment Management, LLC 0.00% Add +160.0% 26 $8K
Capital Analysts, LLC 0.00% No change 26 $8K
TFC Financial Management, Inc. 0.00% No change 25 $8K
Hager Investment Management Services, LLC 0.00% New 23 $7K
Asset Planning,Inc 0.01% No change 22 $7K
Trifecta Capital Advisors, LLC 0.00% New 20 $6K
Vermillion & White Wealth Management Group, LLC 0.00% No change 16 $5K
Halbert Hargrove Global Advisors, LLC 0.00% New 15 $5K
Wolff Wiese Magana LLC 0.00% No change 14 $4K
Bell Investment Advisors, Inc 0.00% No change 13 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +44.4% 13 $4K
Financial Network Wealth Advisors LLC 0.00% No change 12 $4K
Strategic Wealth Partners, Ltd. 0.00% New 12 $4K
Mather Group, Llc. 0.00% New 9 $3K
Abound Wealth Management 0.00% Reduce -20.0% 8 $3K
Physician Wealth Advisors, Inc. 0.00% No change 7 $2K
Millstone Evans Group, LLC 0.00% No change 6 $2K
Fortitude Family Office, LLC 0.00% No change 6 $2K
Addison Advisors LLC 0.00% No change 5 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 5 $2K
Toth Financial Advisory Corp. 0.00% New 5 $2K
Meeder Asset Management Inc. 0.00% New 5 $2K
Creative Financial Designs Inc. 0.00% No change 5 $2K
Graney & King, LLC 0.00% No change 4 $1K
JFS Wealth Advisors, LLC 0.00% No change 4 $1K
Hemington Wealth Management 0.00% No change 5 $1K
Tortoise Investment Management, LLC 0.00% No change 2 $630
Atlantic Union Bankshares Corp 0.00% No change 2 $630
Essential Partners LLC 0.00% New 1 $315
SJS Investment Consulting Inc. 0.00% No change 1 $315

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