AeroVironment, Inc.
DE ˙ DB ˙ US0080731088
161,35 € ↓ -3,05 (-1,86%)
2026-06-05
DEL PRIS
SecurityDE:JPX / AeroVironment, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership3,698 shares
Latest Disclosed Value $ 676,919
Exchange Traded Concepts, Llc reports 48.57% increase in ownership of JPX / AeroVironment, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 3,698 shares of AeroVironment, Inc. (DE:JPX) valued at $582,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,489 shares of AeroVironment, Inc.. This represents a change in shares of 48.57% during the quarter. The current value of the position is $596,672 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F AEROVIRONMENT COM 008073108 3,698 1,209 48.57 677 12.29 0.0023
2026-01-14 2025-12-31 13F AEROVIRONMENT COM 008073108 2,489 498 25.01 602 -3.83 0.0046
2025-10-14 2025-09-30 13F AEROVIRONMENT COM 008073108 1,991 1,991 627 0.0053
2025-04-17 2025-03-31 13F AEROVIRONMENT COM 008073108 0 -4,170 -100.00 0 -100.00
2025-01-21 2024-12-31 13F AEROVIRONMENT COM 008073108 4,170 105 2.58 642 -21.35 0.0128
2024-10-10 2024-09-30 13F AEROVIRONMENT COM 008073108 4,065 162 4.15 815 14.79 0.0191
2024-08-13 2024-06-30 13F AEROVIRONMENT COM 008073108 3,903 84 2.20 711 21.37 0.0180
2024-04-15 2024-03-31 13F AEROVIRONMENT COM 008073108 3,819 3,280 608.53 585 773.13 0.0151
2024-01-05 2023-12-31 13F AEROVIRONMENT COM 008073108 539 -7 -1.28 68 11.67 0.0018
2023-10-18 2023-09-30 13F AEROVIRONMENT COM 008073108 546 -338 -38.24 61 -33.33 0.0017
2023-07-20 2023-06-30 13F AEROVIRONMENT COM 008073108 884 0 0.00 90 11.11 0.0022
2023-04-12 2023-03-31 13F AEROVIRONMENT COM 008073108 884 149 20.27 81 30.65 0.0022
2023-01-27 2022-12-31 13F/A-1 AEROVIRONMENT COM 008073108 735 14 1.94 63 3.33 0.0018
2023-01-18 2022-12-31 13F AEROVIRONMENT COM 008073108 735 14 0 0.0018
2022-10-07 2022-09-30 13F AEROVIRONMENT COM 008073108 721 -439 -37.84 60 -36.84 0.0020
2022-07-20 2022-06-30 13F AEROVIRONMENT COM 008073108 1,160 -105 -8.30 95 -20.17 0.0028
2022-04-26 2022-03-31 13F AEROVIRONMENT COM 008073108 1,265 438 52.96 119 133.33 0.0024
2022-01-13 2021-12-31 13F AEROVIRONMENT COM 008073108 827 0 0.00 51 -28.17 0.0010
2021-10-18 2021-09-30 13F AEROVIRONMENT COM 008073108 827 70 9.25 71 -6.58 0.0018
2021-07-30 2021-06-30 13F AEROVIRONMENT COM 008073108 757 126 19.97 76 4.11 0.0024
2021-04-20 2021-03-31 13F AEROVIRONMENT COM 008073108 631 631 73 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.