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This page summarizes the AVAV holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether AVAV is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AVAV Share Count |
|---|
| Exchange Traded Concepts LLC |
539 |
3,819 |
+3,280 |
+608.53% |
| Van ECK Associates Corp |
15,416 |
61,485 |
+46,069 |
+298.84% |
| Simplex Trading LLC |
2,829 |
7,699 |
+4,870 |
+172.15% |
| Steel Peak Wealth Management LLC |
8,020 |
13,555 |
+5,535 |
+69.01% |
| GAMMA Investing LLC |
267 |
401 |
+134 |
+50.19% |
| Traynor Capital Management Inc. |
6,540 |
9,800 |
+3,260 |
+49.85% |
| Veracity Capital LLC |
2,314 |
3,435 |
+1,121 |
+48.44% |
| Raymond James & Associates |
74,947 |
93,717 |
+18,770 |
+25.04% |
| Allworth Financial LP |
123 |
141 |
+18 |
+14.63% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
250 |
283 |
+33 |
+13.20% |
| Commonwealth Equity Services LLC |
4,044 |
4,543 |
+499 |
+12.34% |
| Legacy Advisors LLC |
12,163 |
13,279 |
+1,116 |
+9.18% |
| North Star Investment Management Corp. |
1,165 |
1,268 |
+103 |
+8.84% |
| Congress Asset Management Co. MA |
322,445 |
350,733 |
+28,288 |
+8.77% |
| Los Angeles Capital Management & Equity Research Inc. |
7,033 |
7,511 |
+478 |
+6.80% |
| Fifth Third Bancorp |
79 |
84 |
+5 |
+6.33% |
| Congress Wealth Management LLC DE |
43,903 |
46,548 |
+2,645 |
+6.02% |
| Maryland State Retirement & Pension System |
9,555 |
10,086 |
+531 |
+5.56% |
| Flagship Harbor Advisors LLC |
3,786 |
3,992 |
+206 |
+5.44% |
| State of Alaska Department of Revenue |
16,174 |
17,052 |
+878 |
+5.43% |
| Louisiana State Employees Retirement System |
13,200 |
13,900 |
+700 |
+5.30% |
| Principal Financial Group Inc. |
143,007 |
148,440 |
+5,433 |
+3.80% |
| Natixis Advisors L.P. |
15,177 |
15,742 |
+565 |
+3.72% |
| Allspring Global Investments Holdings LLC |
20,423 |
21,040 |
+617 |
+3.02% |
| Benjamin F. Edwards & Company Inc. |
1,855 |
1,877 |
+22 |
+1.19% |
| New York State Teachers Retirement System |
17,567 |
17,667 |
+100 |
+0.57% |
| 13F Filers Reporting New Positions In AVAV |
|---|
| NBC Securities Inc. |
0 |
170 |
+170 |
+100% |
| Capital Advisors Inc. OK |
0 |
5,307 |
+5,307 |
+100% |
| UMB Bank N A MO |
0 |
12 |
+12 |
+100% |
| AlphaMark Advisors LLC |
0 |
2,416 |
+2,416 |
+100% |
| Harel Insurance Investments & Financial Services Ltd. |
0 |
245 |
+245 |
+100% |
| Schnieders Capital Management LLC |
0 |
1,650 |
+1,650 |
+100% |
| Pinnacle Wealth Management Advisory Group LLC |
0 |
1,305 |
+1,305 |
+100% |
| Legacy Bridge LLC |
0 |
75 |
+75 |
+100% |
| SpiderRock Advisors LLC |
0 |
4,436 |
+4,436 |
+100% |
| MADDEN SECURITIES Corp |
0 |
19,928 |
+19,928 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| Precision Wealth Strategies LLC |
0 |
1,626 |
+1,626 |
+100% |
| Outfitter Financial LLC |
0 |
4,380 |
+4,380 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
2,331 |
+2,331 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
100 |
+100 |
+100% |
| DMG Group LLC |
0 |
1,533 |
+1,533 |
+100% |
| AlphaCentric Advisors LLC |
0 |
8,000 |
+8,000 |
+100% |
| Register Financial Advisors LLC |
0 |
400 |
+400 |
+100% |
| Norden Group LLC |
0 |
3,632 |
+3,632 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Klingenstein Fields & Co. LP |
2,000 |
2,000 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
35 |
35 |
UNCH |
0.00% |
| Barrett & Company Inc. |
100 |
100 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
500 |
500 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
2,167 |
2,167 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
78 |
78 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
117 |
117 |
UNCH |
0.00% |
| Private Trust Co. NA |
2,125 |
2,125 |
UNCH |
0.00% |
| Canal Insurance CO |
60,000 |
60,000 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
1,994 |
1,994 |
UNCH |
0.00% |
| Brown Advisory Inc. |
6,316 |
6,316 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,700 |
4,700 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
100 |
100 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
30 |
30 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
120 |
120 |
UNCH |
0.00% |
| MCF Advisors LLC |
206 |
206 |
UNCH |
0.00% |
| Aquila Investment Management LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| Bfsg LLC |
200 |
200 |
UNCH |
0.00% |
| Aubrey Capital Management Ltd |
20,000 |
20,000 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
940 |
940 |
UNCH |
0.00% |
| Versant Capital Management Inc |
22 |
22 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
35 |
35 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
283 |
283 |
UNCH |
0.00% |
| Hummer Financial Advisory Services Inc |
2,700 |
2,700 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
33 |
33 |
UNCH |
0.00% |
| Rise Advisors LLC |
20 |
20 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
180 |
180 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
1 |
1 |
UNCH |
0.00% |
| Capricorn Fund Managers Ltd |
7,959 |
7,959 |
UNCH |
0.00% |
| Stephens Consulting LLC |
50 |
50 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
300 |
300 |
UNCH |
0.00% |
| 1858 Wealth Management LLC |
5,761 |
5,761 |
UNCH |
0.00% |
| 13F Filers Decreasing AVAV Share Count |
|---|
| Assenagon Asset Management S.A. |
23,582 |
4,128 |
-19,454 |
-82.50% |
| First Horizon Advisors Inc. |
145 |
42 |
-103 |
-71.03% |
| BNP Paribas Arbitrage SA |
90,946 |
44,169 |
-46,777 |
-51.43% |
| Bouvel Investment Partners LLC |
25,379 |
17,283 |
-8,096 |
-31.90% |
| Kovack Advisors Inc. |
5,172 |
3,570 |
-1,602 |
-30.97% |
| Amalgamated Bank |
11,309 |
8,815 |
-2,494 |
-22.05% |
| Janney Montgomery Scott LLC |
13,717 |
10,733 |
-2,984 |
-21.75% |
| Mirae Asset Global Investments Co. Ltd. |
288,155 |
226,008 |
-62,147 |
-21.57% |
| CWM LLC |
45,484 |
36,053 |
-9,431 |
-20.73% |
| Radnor Capital Management LLC |
7,332 |
5,855 |
-1,477 |
-20.14% |
| JFS Wealth Advisors LLC |
5 |
4 |
-1 |
-20.00% |
| Bank of New York Mellon Corp |
365,276 |
302,940 |
-62,336 |
-17.07% |
| Sumitomo Mitsui Trust Holdings Inc. |
378,568 |
329,033 |
-49,535 |
-13.08% |
| Cambridge Investment Research Advisors Inc. |
4,955 |
4,327 |
-628 |
-12.67% |
| Proequities Inc. |
1,065 |
969 |
-96 |
-9.01% |
| ARK Investment Management LLC |
494,827 |
452,200 |
-42,627 |
-8.61% |
| Cornerstone Capital Inc. |
1,610 |
1,490 |
-120 |
-7.45% |
| Yousif Capital Management LLC |
13,389 |
12,639 |
-750 |
-5.60% |
| Raymond James Financial Services Advisors Inc. |
43,366 |
41,147 |
-2,219 |
-5.12% |
| KLR Investment Advisors LLC |
3,018 |
2,892 |
-126 |
-4.17% |
| Lindbrook Capital LLC |
305 |
299 |
-6 |
-1.97% |
| Baillie Gifford & Co. |
661,906 |
649,714 |
-12,192 |
-1.84% |
| Harbour Capital Advisors LLC |
6,480 |
6,370 |
-110 |
-1.70% |
| Curbstone Financial Management Corp |
8,340 |
8,260 |
-80 |
-0.96% |
| Sequoia Financial Advisors LLC |
2,203 |
2,182 |
-21 |
-0.95% |
| Arcadia Investment Management Corp MI |
327 |
325 |
-2 |
-0.61% |
| Pinnacle Associates Ltd. |
165,645 |
164,653 |
-992 |
-0.60% |
| Parkside Financial Bank & Trust |
263 |
262 |
-1 |
-0.38% |
| 13F Filers Exiting AVAV |
|---|
| Wetzel Investment Advisors Inc. |
29 |
0 |
-29 |
-100.00% |
| Kercheville Advisors LLC |
2,100 |
0 |
-2,100 |
-100.00% |
| International Assets Investment Management LLC |
160,953 |
0 |
-160,953 |
-100.00% |
| Retirement Group LLC |
100 |
0 |
-100 |
-100.00% |
| Semanteon Capital Management LP |
4,252 |
0 |
-4,252 |
-100.00% |
| Sound Income Strategies LLC |
13 |
0 |
-13 |
-100.00% |
| Covea Finance |
14,000 |
0 |
-14,000 |
-100.00% |
| First Personal Financial Services |
85 |
0 |
-85 |
-100.00% |
| USA Financial Portformulas Corp |
744 |
0 |
-744 |
-100.00% |
| Gradient Investments LLC |
21 |
0 |
-21 |
-100.00% |
| Cutler Group LP |
281 |
0 |
-281 |
-100.00% |
See Summary: Institutional Holders of AVAV
See Details: Top 10 Hedge Funds Holding AVAV
Also See: AVAV Insider Buying
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