AeroVironment, Inc.
DE ˙ DB ˙ US0080731088
161,35 € ↓ -3,05 (-1,86%)
2026-06-05
DEL PRIS
SecurityDE:JPX / AeroVironment, Inc.
InstitutionTraynor Capital Management, Inc.
Latest Disclosed Ownership16,996 shares
Latest Disclosed Value $ 3,007,782
Traynor Capital Management, Inc. reports 120.07% increase in ownership of JPX / AeroVironment, Inc.

On May 14, 2026 - Traynor Capital Management, Inc. filed a 13F-HR form disclosing ownership of 16,996 shares of AeroVironment, Inc. (DE:JPX) valued at $2,675,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,723 shares of AeroVironment, Inc.. This represents a change in shares of 120.07% during the quarter. The current value of the position is $2,742,305 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)
2026-05-14 2026-03-31 13F AEROVIRONMENT COM 008073108 16,996 9,273 120.07 3,008 60.97 0.1764
2026-01-12 2025-12-31 13F AEROVIRONMENT COM 008073108 7,723 4,163 116.94 1,868 66.64 0.0997
2025-11-03 2025-09-30 13F AEROVIRONMENT COM 008073108 3,560 3,560 1,121 0.0639
2025-05-12 2025-03-31 13F AEROVIRONMENT COM 008073108 0 -30,729 -100.00 0 -100.00
2025-01-17 2024-12-31 13F AEROVIRONMENT COM 008073108 30,729 5,564 22.11 4,729 -6.28 0.3159
2024-10-25 2024-09-30 13F AEROVIRONMENT COM 008073108 25,165 14,780 142.32 5,046 166.79 0.3024
2024-07-24 2024-06-30 13F AEROVIRONMENT COM 008073108 10,385 585 5.97 1,892 25.90 0.1418
2024-04-12 2024-03-31 13F AEROVIRONMENT COM 008073108 9,800 3,260 49.85 1,502 82.28 0.1302
2024-01-18 2023-12-31 13F AEROVIRONMENT COM 008073108 6,540 6,540 824 0.0847
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.