AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
SecurityMX:AVAV / AeroVironment, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,908 shares
Latest Disclosed Value $ 532,310
Quadrant Capital Group Llc reports 23.95% decrease in ownership of AVAV / AeroVironment, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,908 shares of AeroVironment, Inc. (MX:AVAV) valued at $532,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,824 shares of AeroVironment, Inc.. This represents a change in shares of -23.95% 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)
2026-05-13 2026-03-31 13F/A-1 AEROVIRONMENT COM 008073108 2,908 -916 -23.95 532 -42.42 0.0159
2026-05-11 2026-03-31 13F AEROVIRONMENT COM 008073108 2,908 -916 49 0.0369
2026-02-12 2025-12-31 13F AEROVIRONMENT COM 008073108 3,824 951 33.10 925 2.21 0.0279
2025-11-13 2025-09-30 13F AEROVIRONMENT COM 008073108 2,873 -2 -0.07 905 10.38 0.0294
2025-08-13 2025-06-30 13F AEROVIRONMENT COM 008073108 2,875 -848 -22.78 819 84.88 0.0295
2025-05-13 2025-03-31 13F AEROVIRONMENT COM 008073108 3,723 2,760 286.60 444 199.32 0.0165
2025-02-13 2024-12-31 13F AEROVIRONMENT COM 008073108 963 -152 -13.63 148 -33.63 0.0102
2024-11-12 2024-09-30 13F AEROVIRONMENT COM 008073108 1,115 41 3.82 224 14.36 0.0155
2024-08-12 2024-06-30 13F AEROVIRONMENT COM 008073108 1,074 403 60.06 196 91.18 0.0145
2024-05-15 2024-03-31 13F AEROVIRONMENT COM 008073108 671 112 20.04 103 45.71 0.0081
2024-02-08 2023-12-31 13F AEROVIRONMENT COM 008073108 559 62 12.47 70 27.27 0.0061
2023-11-14 2023-09-30 13F AEROVIRONMENT COM 008073108 497 212 74.39 55 89.66 0.0055
2023-08-10 2023-06-30 13F AEROVIRONMENT COM 008073108 285 4 1.42 29 16.00 0.0029
2023-05-11 2023-03-31 13F AEROVIRONMENT COM 008073108 281 -40 -12.46 26 -7.41 0.0027
2023-02-13 2022-12-31 13F AEROVIRONMENT COM 008073108 321 -18 -5.31 27 -3.57 0.0031
2022-11-10 2022-09-30 13F AEROVIRONMENT COM 008073108 339 227 202.68 28 211.11 0.0037
2022-08-09 2022-06-30 13F AEROVIRONMENT COM 008073108 112 0 0.00 9 -18.18 0.0012
2022-05-06 2022-03-31 13F AEROVIRONMENT COM 008073108 112 30 36.59 11 120.00 0.0013
2022-02-01 2021-12-31 13F AEROVIRONMENT COM 008073108 82 3 3.80 5 -28.57 0.0006
2021-11-12 2021-09-30 13F AEROVIRONMENT COM 008073108 79 0 0.00 7 -12.50 0.0010
2021-08-09 2021-06-30 13F AEROVIRONMENT COM 008073108 79 0 0.00 8 -11.11 0.0012
2021-05-12 2021-03-31 13F AEROVIRONMENT COM 008073108 79 0 0.00 9 28.57 0.0015
2021-02-16 2020-12-31 13F AEROVIRONMENT COM 008073108 79 0 0.00 7 40.00 0.0013
2020-11-13 2020-09-30 13F AEROVIRONMENT COM 008073108 79 0 0.00 5 -16.67 0.0011
2020-08-13 2020-06-30 13F AEROVIRONMENT COM 008073108 79 0 0.00 6 20.00 0.0013
2020-05-15 2020-03-31 13F Aerovironment Com 008073108 79 12 17.91 5 25.00 0.0008
2020-03-19 2019-12-31 13F/A-1 Aerovironment Com 008073108 67 0 0.00 4 33.33 0.0005
2020-02-03 2019-12-31 13F Aerovironment Com 008073108 67 0 4 13.5165
2019-10-24 2019-09-30 13F Aerovironment COM 008073108 67 0 0.00 3 0.00 0.0005
2019-07-24 2019-06-30 13F Aerovironment COM 008073108 67 -11 -14.10 3 -25.00 0.0005
2019-04-29 2019-03-31 13F Aerovironment COM 008073108 78 0 0.00 4 0.00 0.0007
2019-01-17 2018-12-31 13F Aerovironment COM 008073108 78 -420 -84.34 4 -92.73 0.0011
2018-10-29 2018-09-30 13F Aerovironment COM 008073108 498 498 55 0.0157
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.