AeroVironment, Inc.
US ˙ NasdaqGS ˙ US0080731088

SecurityAVAV / AeroVironment, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership63,916 shares
Latest Disclosed Value $ 11,699,824
Neuberger Berman Group LLC reports 31.86% decrease in ownership of AVAV / AeroVironment, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 63,916 shares of AeroVironment, Inc. (US:AVAV) valued at $11,699,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,802 shares of AeroVironment, Inc.. This represents a change in shares of -31.86% during the quarter. The current value of the position is $11,883,263 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 Common 008073108 63,916 -29,886 -31.86 11,700 -48.44 0.0046
2026-02-13 2025-12-31 13F AEROVIRONMENT Common 008073108 93,802 -17,396 -15.64 22,690 -35.20 0.0169
2025-11-12 2025-09-30 13F AEROVIRONMENT Common 008073108 111,198 37,752 51.40 35,015 67.31 0.0256
2025-08-25 2025-06-30 13F/A-1 AEROVIRONMENT Common 008073108 73,446 18,977 34.84 20,928 222.37 0.0161
2025-08-13 2025-06-30 13F AEROVIRONMENT Common 008073108 73,446 18,977 20,928 0.0083
2025-05-13 2025-03-31 13F AEROVIRONMENT Common 008073108 54,469 -42,923 -44.07 6,492 -56.68 0.0054
2025-02-13 2024-12-31 13F AEROVIRONMENT Common 008073108 97,392 51,431 111.90 14,988 62.64 0.0119
2024-11-14 2024-09-30 13F AEROVIRONMENT Common 008073108 45,961 28,466 162.71 9,215 189.23 0.0072
2024-11-14 2024-06-30 13F/A-1 AEROVIRONMENT Common 008073108 17,495 17,495 3,187 0.0026
2024-08-13 2024-06-30 13F AEROVIRONMENT Common 008073108 17,495 17,495 3,187 0.0014
2018-08-13 2018-06-30 13F AEROVIRONMENT Common 008073108 0 -327,014 -100.00 0 -100.00
2018-05-08 2018-03-31 13F AEROVIRONMENT Common 008073108 327,014 -216,007 -39.78 14,880 -51.22 0.0170
2018-02-14 2017-12-31 13F AEROVIRONMENT Common 008073108 543,021 -142,622 -20.80 30,503 -17.80 0.0351
2017-11-15 2017-09-30 13F AEROVIRONMENT COMMON STOCK 008073108 685,643 -305,734 -30.84 37,107 -2.02 0.0464
2017-08-08 2017-06-30 13F AEROVIRONMENT COMMON STOCK 008073108 991,377 -41,501 -4.02 37,871 30.81 0.0486
2017-05-10 2017-03-31 13F AEROVIRONMENT COMMON STOCK 008073108 1,032,878 11,149 1.09 28,952 5.61 0.0374
2017-02-06 2016-12-31 13F AEROVIRONMENT COMMON STOCK 008073108 1,021,729 163,406 19.04 27,413 30.84 0.0368
2016-11-02 2016-09-30 13F AEROVIRONMENT COMMON STOCK 008073108 858,323 101,360 13.39 20,952 -0.44 0.0284
2016-08-05 2016-06-30 13F AEROVIRONMENT COMMON STOCK 008073108 756,963 12,364 1.66 21,044 -0.20 0.0290
2016-05-06 2016-03-31 13F AEROVIRONMENT COMMON STOCK 008073108 744,599 54,964 7.97 21,087 3.75 0.0290
2016-01-28 2015-12-31 13F AEROVIRONMENT COMMON STOCK 008073108 689,635 7,447 1.09 20,324 48.67 0.0266
2015-11-10 2015-09-30 13F AEROVIRONMENT COMMON STOCK 008073108 682,188 303,734 80.26 13,671 38.51 0.0176
2015-07-31 2015-06-30 13F AEROVIRONMENT COMMON STOCK 008073108 378,454 35,382 10.31 9,870 8.52 0.0110
2015-05-06 2015-03-31 13F AEROVIRONMENT COMMON STOCK 008073108 343,072 343,072 0.00 9,095 0.0097
2015-02-05 2014-12-31 13F AEROVIRONMENT COMMON STOCK 008073108 0 -193,643 -100.00 0 -100.00
2014-11-04 2014-09-30 13F AEROVIRONMENT COMMON STOCK 008073108 193,643 32,552 20.21 5,823 13.66 0.0060
2014-08-05 2014-06-30 13F AEROVIRONMENT COMMON STOCK 008073108 161,091 -5,998 -3.59 5,123 -23.82 0.0050
2014-05-05 2014-03-31 13F AEROVIRONMENT COMMON STOCK 008073108 167,089 -425,101 -71.78 6,725 -61.03 0.0068
2014-02-11 2013-12-31 13F AEROVIRONMENT COMMON STOCK 008073108 592,190 -21,201 -3.46 17,256 21.79 0.0177
2013-10-29 2013-09-30 13F/A-1 AEROVIRONMENT COMMON STOCK 008073108 613,391 120,395 24.42 14,169 42.42 0.0157
2013-10-29 2013-09-30 13F AEROVIRONMENT COMMON STOCK 008073108 225,082 6,034
2013-08-13 2013-06-30 13F AEROVIRONMENT COMMON STOCK 008073108 492,996 492,996 9,949 0.0118
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.