AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
SecurityMX:AVAV / AeroVironment, Inc.
InstitutionDMG Group, LLC
Latest Disclosed Ownership3,285 shares
Latest Disclosed Value $ 601,319
DMG Group, LLC reports 22.48% increase in ownership of AVAV / AeroVironment, Inc.

On April 30, 2026 - DMG Group, LLC filed a 13F-HR form disclosing ownership of 3,285 shares of AeroVironment, Inc. (MX:AVAV) valued at $601,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,682 shares of AeroVironment, Inc.. This represents a change in shares of 22.48% during the quarter.

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)
2026-04-30 2026-03-31 13F AEROVIRONMENT INC COM COM 008073108 3,285 603 22.48 601 -7.25 0.4063
2026-01-21 2025-12-31 13F AEROVIRONMENT INC COM COM 008073108 2,682 581 27.65 649 -1.97 0.4328
2025-10-29 2025-09-30 13F AEROVIRONMENT INC COM COM 008073108 2,101 165 8.52 662 19.96 0.4579
2025-07-23 2025-06-30 13F AEROVIRONMENT INC COM COM 008073108 1,936 -428 -18.10 552 96.09 0.4289
2025-04-30 2025-03-31 13F AEROVIRONMENT INC COM COM 008073108 2,364 8 0.34 282 -22.38 0.2295
2025-01-23 2024-12-31 13F AEROVIRONMENT INC COM COM 008073108 2,356 158 7.19 363 -17.73 0.2949
2024-10-18 2024-09-30 13F AEROVIRONMENT INC COM Stock 008073108 2,198 335 17.98 441 29.79 0.3566
2024-07-16 2024-06-30 13F AEROVIRONMENT INC COM COM 008073108 1,863 330 21.53 339 44.87 0.2908
2024-04-19 2024-03-31 13F AEROVIRONMENT INC COM COM 008073108 1,533 1,533 235 0.2030
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.