L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
3,812,115
combined, among listed positions
Reported value
$630m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +74,820.

Managers listing AVAV in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Baillie Gifford & Co967,448$160m0.14%Trimmed-59,2936 Aug 2026 (the filing on sec.gov)
Invesco Ltd698,470$115munder 0.1%Added+100,18214 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC607,502$100m0.65%Added+48,24814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC345,162$57munder 0.1%Added+138,45014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP270,634$45munder 0.1%Added+118,85914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC187,041$31munder 0.1%Trimmed-65914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP112,495$19munder 0.1%Trimmed-67,12814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC98,052$16munder 0.1%Added+93,68914 Aug 2026 (the filing on sec.gov)
Man Group PLC94,265$16munder 0.1%Trimmed-35,26014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC74,996$12munder 0.1%Added+27,02013 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP45,557$7.5munder 0.1%Trimmed-76,77813 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP40,297$7.4munder 0.1%Trimmed-29,58014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC38,226$6.3munder 0.1%Trimmed-25,69027 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP35,825$5.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc35,236$5.8munder 0.1%Trimmed-4,56614 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC27,005$4.5munder 0.1%Trimmed-2,5873 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP25,067$4.1munder 0.1%Added+15,78314 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP17,465$2.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC15,842$2.6munder 0.1%Added+3,10814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,462$2.4munder 0.1%Added+7614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC12,124$2.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC10,103$1.7munder 0.1%Added+6,11014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP9,601$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP5,960$984kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp5,604$925kunder 0.1%Trimmed-31,62214 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AVAV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$13mn.a.n.a.
Q3 20131$1.1mn.a.n.a.
Q4 20132$19mn.a.n.a.
Q1 20145$33mn.a.n.a.
Q2 20143$10mn.a.n.a.
Q3 20142$8.7mn.a.n.a.
Q4 20141$7.2mn.a.n.a.
Q1 20151$7.0mn.a.n.a.
Q2 20151$6.9mn.a.n.a.
Q3 20151$5.3mn.a.n.a.
Q4 20151$7.8mn.a.n.a.
Q1 20161$6.5mn.a.n.a.
Q2 20161$6.4mn.a.n.a.
Q3 20161$7.0mn.a.n.a.
Q4 20162$11mn.a.n.a.
Q1 20172$11mn.a.n.a.
Q2 20173$56mn.a.n.a.
Q3 20174$66mn.a.n.a.
Q4 20173$35mn.a.n.a.
Q1 20182$32mn.a.n.a.
Q2 20183$72mn.a.n.a.
Q3 20183$116mn.a.n.a.
Q4 20182$59mn.a.n.a.
Q1 20192$62mn.a.n.a.
Q2 20193$56mn.a.n.a.
Q3 20193$54mn.a.n.a.
Q4 20193$63mn.a.n.a.
Q1 20205$98mn.a.n.a.
Q2 20206$92mn.a.n.a.
Q3 20204$71mn.a.n.a.
Q4 20203$117mn.a.n.a.
Q1 20214$177mn.a.n.a.
Q2 20214$139mn.a.n.a.
Q3 20213$156mn.a.n.a.
Q4 20213$115mn.a.n.a.
Q1 20224$193mn.a.n.a.
Q2 20222$155mn.a.n.a.
Q3 20222$123mn.a.n.a.
Q4 20222$120mn.a.n.a.
Q1 20233$125mn.a.n.a.
Q2 20233$143mn.a.n.a.
Q3 20233$150mn.a.n.a.
Q4 20233$150m03
Q1 20242$169m03
Q2 20244$430m31
Q3 20244$545m23
Q4 20242$369m11
Q1 20255$332m41
Q2 20255$789m42
Q3 20256$1.2bn42
Q4 202511$963m2112
Q1 20266$351m1516
Q2 20263$264m1814

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AVAV and RTX →AVAV and BA →AVAV and TDG →Choose a stock to compare with AVAV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AVAV, latest filings →Back to the 13F Explorer →