§ AEROSPACE & DEFENSE
USD · Aerospace & DefenseAVAV
AEROVIRONMENT INC
USDSector · Aerospace & DefenseBeta · 1.44
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
339 increased/new, 200 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 211.1 | P/B | 4.83 |
| EPS (TTM) | -4.34 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.0M | 0.0% | −13% |
| State Street | 2.3M | 0.0% | +16% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | n/a | n/a |
| BAILLIE GIFFORD & CO | 1.0M | 0.2% | −13% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 937K | 0.2% | +30% |
◇ AC INTELLIGENCE
Top institutional owners for AVAV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER26.4% · 0 holders
OTHER34.2% · 480 holders
PASSIVE / INDEX16.1% · 13 holders
DEALER / BANK10.9% · 45 holders
QUALITY / COMPOUNDER4.3% · 30 holders
SYSTEMATIC / QUANT2.9% · 14 holders
TACTICAL / MACRO2.1% · 5 holders
GROWTH / MOMENTUM2.1% · 2 holders
INCOME / DEFENSIVE1.0% · 25 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for AVAV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention AVAV yet.