AVAV in the 13F filings
Aerovironment Inc · CUSIP 008073108
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 2 listed it in both
- Shares listed
- 2,361,926
- combined, among listed positions
- Reported value
- $430m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AVAV in Q2 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 1,511,676 | $275m | 0.21% | Added | +861,962 | 25 Jul 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 499,736 | $91m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 323,764 | $59m | 0.52% | Trimmed | -128,436 | 26 Jul 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 26,750 | $4.9m | 0.08% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 1,511,676 shares now+861,962
- Moore Capital Management LPnew position · 26,750 shares now+26,750
Reductions
- ARK Investment Management LLCexisting position · 323,764 shares now-128,436
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $13m | n.a. | n.a. |
| Q3 2013 | 1 | $1.1m | n.a. | n.a. |
| Q4 2013 | 2 | $19m | n.a. | n.a. |
| Q1 2014 | 5 | $33m | n.a. | n.a. |
| Q2 2014 | 3 | $10m | n.a. | n.a. |
| Q3 2014 | 2 | $8.7m | n.a. | n.a. |
| Q4 2014 | 1 | $7.2m | n.a. | n.a. |
| Q1 2015 | 1 | $7.0m | n.a. | n.a. |
| Q2 2015 | 1 | $6.9m | n.a. | n.a. |
| Q3 2015 | 1 | $5.3m | n.a. | n.a. |
| Q4 2015 | 1 | $7.8m | n.a. | n.a. |
| Q1 2016 | 1 | $6.5m | n.a. | n.a. |
| Q2 2016 | 1 | $6.4m | n.a. | n.a. |
| Q3 2016 | 1 | $7.0m | n.a. | n.a. |
| Q4 2016 | 2 | $11m | n.a. | n.a. |
| Q1 2017 | 2 | $11m | n.a. | n.a. |
| Q2 2017 | 3 | $56m | n.a. | n.a. |
| Q3 2017 | 4 | $66m | n.a. | n.a. |
| Q4 2017 | 3 | $35m | n.a. | n.a. |
| Q1 2018 | 2 | $32m | n.a. | n.a. |
| Q2 2018 | 3 | $72m | n.a. | n.a. |
| Q3 2018 | 3 | $116m | n.a. | n.a. |
| Q4 2018 | 2 | $59m | n.a. | n.a. |
| Q1 2019 | 2 | $62m | n.a. | n.a. |
| Q2 2019 | 3 | $56m | n.a. | n.a. |
| Q3 2019 | 3 | $54m | n.a. | n.a. |
| Q4 2019 | 3 | $63m | n.a. | n.a. |
| Q1 2020 | 5 | $98m | n.a. | n.a. |
| Q2 2020 | 6 | $92m | n.a. | n.a. |
| Q3 2020 | 4 | $71m | n.a. | n.a. |
| Q4 2020 | 3 | $117m | n.a. | n.a. |
| Q1 2021 | 4 | $177m | n.a. | n.a. |
| Q2 2021 | 4 | $139m | n.a. | n.a. |
| Q3 2021 | 3 | $156m | n.a. | n.a. |
| Q4 2021 | 3 | $115m | n.a. | n.a. |
| Q1 2022 | 4 | $193m | n.a. | n.a. |
| Q2 2022 | 2 | $155m | n.a. | n.a. |
| Q3 2022 | 2 | $123m | n.a. | n.a. |
| Q4 2022 | 2 | $120m | n.a. | n.a. |
| Q1 2023 | 3 | $125m | n.a. | n.a. |
| Q2 2023 | 3 | $143m | n.a. | n.a. |
| Q3 2023 | 3 | $150m | n.a. | n.a. |
| Q4 2023 | 3 | $150m | 0 | 3 |
| Q1 2024 | 2 | $169m | 0 | 3 |
| Q2 2024 | 4 | $430m | 3 | 1 |
| Q3 2024 | 4 | $545m | 2 | 3 |
| Q4 2024 | 2 | $369m | 1 | 1 |
| Q1 2025 | 5 | $332m | 4 | 1 |
| Q2 2025 | 5 | $789m | 4 | 2 |
| Q3 2025 | 6 | $1.2bn | 4 | 2 |
| Q4 2025 | 11 | $963m | 21 | 12 |
| Q1 2026 | 6 | $351m | 15 | 16 |
| Q2 2026 | 3 | $264m | 18 | 14 |
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 →