AeroVironment, Inc.
DE ˙ DB ˙ US0080731088
161,35 € ↓ -3,05 (-1,86%)
2026-06-05
DEL PRIS
SecurityDE:JPX / AeroVironment, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership101,146 shares
Latest Disclosed Value $ 18,514,746
Rhumbline Advisers reports 3.79% increase in ownership of JPX / AeroVironment, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 101,146 shares of AeroVironment, Inc. (DE:JPX) valued at $15,920,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 97,449 shares of AeroVironment, Inc.. This represents a change in shares of 3.79% during the quarter. The current value of the position is $16,319,907 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)
2026-05-12 2026-03-31 13F AEROVIRONMENT INC COM COM 008073108 101,146 3,697 3.79 18,515 -21.45 0.0158
2026-02-13 2025-12-31 13F AEROVIRONMENT INC COM COM 008073108 97,449 -2,170 -2.18 23,572 -24.86 0.0191
2025-11-06 2025-09-30 13F AEROVIRONMENT INC COM COM 008073108 99,619 33,409 50.46 31,369 66.27 0.0252
2025-08-12 2025-06-30 13F AEROVIRONMENT INC COM COM 008073108 66,210 3,241 5.15 18,867 151.38 0.0162
2025-05-29 2025-03-31 13F/A-1 AEROVIRONMENT INC COM COM 008073108 62,969 205 0.33 7,505 -22.29 0.0070
2025-04-08 2025-03-31 13F AEROVIRONMENT INC COM COM 008073108 62,969 205 7,505 0.0070
2025-05-29 2024-12-31 13F/A-1 AEROVIRONMENT INC COM COM 008073108 62,764 2,423 4.02 9,659 -20.17 0.0086
2025-01-30 2024-12-31 13F AEROVIRONMENT INC COM COM 008073108 62,764 2,423 9,659 0.0086
2024-11-12 2024-09-30 13F AEROVIRONMENT INC COM COM 008073108 60,341 -2,229 -3.56 12,098 6.15 0.0109
2024-08-01 2024-06-30 13F AEROVIRONMENT INC COM COM 008073108 62,570 30 0.05 11,398 18.89 0.0107
2024-05-09 2024-03-31 13F AEROVIRONMENT INC COM COM 008073108 62,540 2,026 3.35 9,586 25.69 0.0092
2024-02-08 2023-12-31 13F AEROVIRONMENT INC COM COM 008073108 60,514 -687 -1.12 7,627 11.75 0.0080
2023-11-09 2023-09-30 13F AEROVIRONMENT INC COM COM 008073108 61,201 3,136 5.40 6,826 14.94 0.0079
2023-08-08 2023-06-30 13F AEROVIRONMENT INC COM COM 008073108 58,065 -312 -0.53 5,939 118,660.00 0.0067
2023-05-11 2023-03-31 13F AEROVIRONMENT INC COM COM 008073108 58,377 3,993 7.34 5 -99.89 0.0066
2023-02-14 2022-12-31 13F AEROVIRONMENT INC COM COM 008073108 54,384 -605 -1.10 4,659 1.64 0.0063
2022-11-10 2022-09-30 13F AEROVIRONMENT INC COM COM 008073108 54,989 -6,388 -10.41 4,584 -9.14 0.0068
2022-08-11 2022-06-30 13F AEROVIRONMENT INC COM COM 008073108 61,377 4,078 7.12 5,045 -6.47 0.0074
2022-05-12 2022-03-31 13F AEROVIRONMENT INC COM COM 008073108 57,299 4,411 8.34 5,394 64.40 0.0069
2022-02-10 2021-12-31 13F AEROVIRONMENT INC COM COM 008073108 52,888 521 0.99 3,281 -27.41 0.0040
2021-11-12 2021-09-30 13F AEROVIRONMENT INC COM COM 008073108 52,367 -7,883 -13.08 4,520 -25.09 0.0061
2021-08-05 2021-06-30 13F AEROVIRONMENT INC COM COM 008073108 60,250 -606 -1.00 6,034 -14.57 0.0079
2021-05-06 2021-03-31 13F AEROVIRONMENT INC COM COM 008073108 60,856 880 1.47 7,063 35.51 0.0096
2021-02-10 2020-12-31 13F AEROVIRONMENT INC COM COM 008073108 59,976 14 0.02 5,212 44.86 0.0072
2020-11-12 2020-09-30 13F AEROVIRONMENT INC COM COM 008073108 59,962 -4,988 -7.68 3,598 -30.43 0.0056
2020-08-13 2020-06-30 13F AEROVIRONMENT INC COM COM 008073108 64,950 -2,588 -3.83 5,172 25.63 0.0086
2020-05-06 2020-03-31 13F AEROVIRONMENT INC COM COM 008073108 67,538 -46 -0.07 4,117 -1.34 0.0086
2020-02-05 2019-12-31 13F AEROVIRONMENT INC COM COM 008073108 67,584 3,670 5.74 4,173 21.91 0.0070
2019-10-23 2019-09-30 13F AEROVIRONMENT INC COM COM 008073108 63,914 1,629 2.62 3,423 -3.20 0.0063
2019-08-14 2019-06-30 13F AEROVIRONMENT INC COM COM 008073108 62,285 1,627 2.68 3,536 -14.80 0.0066
2019-05-01 2019-03-31 13F AEROVIRONMENT INC COM COM 008073108 60,658 453 0.75 4,150 1.44 0.0080
2019-01-31 2018-12-31 13F AEROVIRONMENT INC COM COM 008073108 60,205 10,882 22.06 4,091 -26.06 0.0089
2018-11-07 2018-09-30 13F AEROVIRONMENT INC COM COM 008073108 49,323 -1,616 -3.17 5,533 52.05 0.0107
2018-08-06 2018-06-30 13F AEROVIRONMENT INC COM COM 008073108 50,939 449 0.89 3,639 58.36 0.0073
2018-05-02 2018-03-31 13F AEROVIRONMENT INC COM COM 008073108 50,490 667 1.34 2,298 -17.87 0.0048
2018-02-09 2017-12-31 13F AEROVIRONMENT INC COM COM 008073108 49,823 5,085 11.37 2,798 15.57 0.0057
2017-11-06 2017-09-30 13F AEROVIRONMENT INC COM COM 008073108 44,738 1,310 3.02 2,421 45.93 0.0053
2017-08-02 2017-06-30 13F AEROVIRONMENT INC COM COM 008073108 43,428 429 1.00 1,659 37.68 0.0038
2017-05-02 2017-03-31 13F AEROVIRONMENT INC COM COM 008073108 42,999 13,579 46.16 1,205 52.72 0.0028
2017-01-27 2016-12-31 13F AEROVIRONMENT INC COM COM 008073108 29,420 -365 -1.23 789 8.53 0.0020
2016-11-08 2016-09-30 13F AEROVIRONMENT INC COM COM 008073108 29,785 1,115 3.89 727 -8.78 0.0020
2016-08-11 2016-06-30 13F AEROVIRONMENT INC COM COM 008073108 28,670 -6,079 -17.49 797 -19.00 0.0024
2016-05-02 2016-03-31 13F AEROVIRONMENT INC COM 008073108 34,749 3,020 9.52 984 5.24 0.0031
2016-02-03 2015-12-31 13F AEROVIRONMENT INC COM 008073108 31,729 2,035 6.85 935 57.14 0.0030
2015-11-04 2015-09-30 13F AEROVIRONMENT INC COM 008073108 29,694 1,428 5.05 595 -19.27 0.0020
2015-08-04 2015-06-30 13F AEROVIRONMENT INC COM 008073108 28,266 3,995 16.46 737 14.62 0.0023
2015-05-12 2015-03-31 13F AEROVIRONMENT INC COM 008073108 24,271 1,500 6.59 643 3.54 0.0019
2015-02-06 2014-12-31 13F AEROVIRONMENT INC COM 008073108 22,771 575 2.59 621 -6.90 0.0018
2014-11-12 2014-09-30 13F AEROVIRONMENT INC COM 008073108 22,196 100 0.45 667 -5.12 0.0020
2014-08-06 2014-06-30 13F AEROVIRONMENT INC COM 008073108 22,096 -6,526 -22.80 703 -38.98 0.0021
2014-05-06 2014-03-31 13F AEROVIRONMENT INC COM 008073108 28,622 -1,310 -4.38 1,152 32.11 0.0034
2014-02-03 2013-12-31 13F AEROVIRONMENT INC COM 008073108 29,932 -2,550 -7.85 872 16.27 0.0026
2013-11-05 2013-09-30 13F AEROVIRONMENT INC COM 008073108 32,482 -111 -0.34 750 13.98 0.0023
2013-08-07 2013-06-30 13F AEROVIRONMENT INC COM 008073108 32,593 32,593 658 0.0021
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.