AeroVironment, Inc.
US ˙ NasdaqGS ˙ US0080731088

SecurityAVAV / AeroVironment, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership3,321 shares
Latest Disclosed Value $ 607,909
Alps Advisors Inc reports 2.24% decrease in ownership of AVAV / AeroVironment, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 3,321 shares of AeroVironment, Inc. (US:AVAV) valued at $607,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,397 shares of AeroVironment, Inc.. This represents a change in shares of -2.24% during the quarter. The current value of the position is $635,872 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F AEROVIRONMENT COM 008073108 3,321 -76 -2.24 608 -26.07 0.0029
2026-02-12 2025-12-31 13F AEROVIRONMENT COM 008073108 3,397 -183 -5.11 822 -27.15 0.0048
2025-11-05 2025-09-30 13F AEROVIRONMENT COM 008073108 3,580 -884 -19.80 1,127 -11.40 0.0063
2025-08-11 2025-06-30 13F AEROVIRONMENT COM 008073108 4,464 -2,247 -33.48 1,272 59.20 0.0073
2025-04-30 2025-03-31 13F AEROVIRONMENT COM 008073108 6,711 616 10.11 800 -14.73 0.0046
2025-02-13 2024-12-31 13F AEROVIRONMENT COM 008073108 6,095 1,258 26.01 938 -3.30 0.0059
2024-11-12 2024-09-30 13F AEROVIRONMENT COM 008073108 4,837 381 8.55 970 19.48 0.0065
2024-08-13 2024-06-30 13F AEROVIRONMENT COM 008073108 4,456 -1,339 -23.11 812 -8.67 0.0056
2024-05-14 2024-03-31 13F AEROVIRONMENT COM 008073108 5,795 -2,574 -30.76 888 -15.75 0.0063
2024-02-14 2023-12-31 13F AEROVIRONMENT COM 008073108 8,369 -629 -6.99 1,055 5.08 0.0083
2023-11-14 2023-09-30 13F AEROVIRONMENT COM 008073108 8,998 -2,291 -20.29 1,004 -13.08 0.0083
2023-08-14 2023-06-30 13F AEROVIRONMENT COM 008073108 11,289 -1,516 -11.84 1,155 -1.62 0.0100
2023-05-10 2023-03-31 13F AEROVIRONMENT COM 008073108 12,805 -1,015 -7.34 1,174 -0.85 0.0104
2023-02-14 2022-12-31 13F AEROVIRONMENT COM 008073108 13,820 1,317 10.53 1,184 13.53 0.0106
2022-11-14 2022-09-30 13F AEROVIRONMENT COM 008073108 12,503 -2,550 -16.94 1,042 -15.76 0.0099
2022-08-15 2022-06-30 13F/A-1 AEROVIRONMENT COM 008073108 15,053 -6,678 -30.73 1,237 -39.54 0.0120
2022-08-11 2022-06-30 13F AEROVIRONMENT COM 008073108 15,053 -6,678 1,237 0.0120
2022-05-16 2022-03-31 13F AEROVIRONMENT COM 008073108 21,731 -16,550 -43.23 2,046 -13.85 0.0222
2022-02-09 2021-12-31 13F AEROVIRONMENT COM 008073108 38,281 11,582 43.38 2,375 3.04 0.0267
2021-11-15 2021-09-30 13F AEROVIRONMENT COM 008073108 26,699 6,416 31.63 2,305 13.49 0.0222
2021-08-11 2021-06-30 13F AEROVIRONMENT COM 008073108 20,283 3,319 19.56 2,031 3.15 0.0180
2021-05-07 2021-03-31 13F AEROVIRONMENT COM 008073108 16,964 -6,327 -27.16 1,969 -2.72 0.0192
2021-02-03 2020-12-31 13F AEROVIRONMENT COM 008073108 23,291 952 4.26 2,024 50.93 0.0228
2020-11-05 2020-09-30 13F/A-1 AEROVIRONMENT COM 008073108 22,339 9,780 77.87 1,341 34.10 0.0197
2020-11-04 2020-09-30 13F AEROVIRONMENT COM 008073108 22,339 9,780 1,341 17,186.5216
2020-08-05 2020-06-30 13F AEROVIRONMENT COM 008073108 12,559 -1,448 -10.34 1,000 17.10 0.0134
2020-05-06 2020-03-31 13F AEROVIRONMENT COM 008073108 14,007 1,972 16.39 854 14.94 0.0132
2020-02-07 2019-12-31 13F AEROVIRONMENT COM 008073108 12,035 839 7.49 743 23.83 0.0058
2019-11-04 2019-09-30 13F AEROVIRONMENT IN COMMON STOCK 008073108 11,196 150 1.36 600 -4.31 0.0047
2019-08-07 2019-06-30 13F AEROVIRONMENT IN COMMON STOCK 008073108 11,046 4,393 66.03 627 37.80 0.0046
2019-05-01 2019-03-31 13F AEROVIRONMENT IN COMMON STOCK 008073108 6,653 -2,990 -31.01 455 -30.53 0.0032
2019-02-04 2018-12-31 13F AEROVIRONMENT IN COMMON STOCK 008073108 9,643 868 9.89 655 -33.43 0.0051
2018-10-25 2018-09-30 13F AEROVIRONMENT IN COMMON STOCK 008073108 8,775 -5,785 -39.73 984 -5.38 0.0065
2018-08-02 2018-06-30 13F/A-2 Aerovironment COMMON STOCK 008073108 14,560 1,787 13.99 1,040 79.00 0.0068
2018-05-01 2018-03-31 13F Aerovironment COMMON STOCK 008073108 12,773 12,773 581 0.0046
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.