AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
SecurityMX:AVAV / AeroVironment, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership8,417 shares
Latest Disclosed Value $ 1,540,732
Royce & Associates Lp ownership in AVAV / AeroVironment, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 8,417 shares of AeroVironment, Inc. (MX:AVAV) valued at $1,540,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,417 shares of AeroVironment, Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F AEROVIRONMENT COM 008073108 8,417 0 0.00 1,541 -24.32 0.0152
2026-02-09 2025-12-31 13F AEROVIRONMENT COM 008073108 8,417 -11,589 -57.93 2,036 -67.69 0.0206
2025-11-12 2025-09-30 13F AEROVIRONMENT COM 008073108 20,006 -2,000 -9.09 6,300 0.46 0.0628
2025-08-11 2025-06-30 13F AEROVIRONMENT COM 008073108 22,006 4,001 22.22 6,271 192.17 0.0644
2025-05-06 2025-03-31 13F AEROVIRONMENT COM 008073108 18,005 5 0.03 2,146 -22.53 0.0233
2025-02-10 2024-12-31 13F AEROVIRONMENT COM 008073108 18,000 0 0.00 2,770 -23.25 0.0257
2024-11-06 2024-09-30 13F AEROVIRONMENT COM 008073108 18,000 2,000 12.50 3,609 23.85 0.0328
2024-08-13 2024-06-30 13F AEROVIRONMENT COM 008073108 16,000 -9,000 -36.00 2,915 -23.96 0.0272
2024-05-13 2024-03-31 13F AEROVIRONMENT COM 008073108 25,000 0 0.00 3,832 21.61 0.0342
2024-02-12 2023-12-31 13F AEROVIRONMENT COM 008073108 25,000 -2,650 -9.58 3,151 2.21 0.0291
2023-11-09 2023-09-30 13F AEROVIRONMENT COM 008073108 27,650 0 0.00 3,084 9.02 0.0314
2023-08-07 2023-06-30 13F AEROVIRONMENT COM 008073108 27,650 -8,000 -22.44 2,828 -13.44 0.0275
2023-05-23 2023-03-31 13F/A-1 AEROVIRONMENT COM 008073108 35,650 0 0.00 3,268 7.01 0.0327
2023-05-04 2023-03-31 13F AEROVIRONMENT COM 008073108 35,650 0 3 0.0327
2023-05-23 2022-12-31 13F/A-1 AEROVIRONMENT COM 008073108 35,650 0 0.00 3,054 2.73 0.0321
2023-02-13 2022-12-31 13F AEROVIRONMENT COM 008073108 35,650 0 3 0.0319
2022-11-03 2022-09-30 13F AEROVIRONMENT COM 008073108 35,650 9,000 33.77 2,972 35.65 0.0336
2022-08-04 2022-06-30 13F AEROVIRONMENT COM 008073108 26,650 -12,000 -31.05 2,191 -39.79 0.0226
2022-05-05 2022-03-31 13F AEROVIRONMENT COM 008073108 38,650 0 0.00 3,639 51.81 0.0309
2022-02-07 2021-12-31 13F AEROVIRONMENT COM 008073108 38,650 0 0.00 2,397 -28.15 0.0179
2021-11-10 2021-09-30 13F AEROVIRONMENT COM 008073108 38,650 2,000 5.46 3,336 -9.10 0.0249
2021-08-06 2021-06-30 13F AEROVIRONMENT COM 008073108 36,650 1,500 4.27 3,670 -10.05 0.0252
2021-05-10 2021-03-31 13F AEROVIRONMENT COM 008073108 35,150 4,150 13.39 4,080 51.45 0.0274
2021-02-08 2020-12-31 13F AEROVIRONMENT COM 008073108 31,000 0 0.00 2,694 44.84 0.0223
2020-11-12 2020-09-30 13F AEROVIRONMENT COM 008073108 31,000 0 0.00 1,860 -24.67 0.0201
2020-08-07 2020-06-30 13F AEROVIRONMENT COM 008073108 31,000 0 0.00 2,469 30.63 0.0272
2020-05-12 2020-03-31 13F AEROVIRONMENT COM 008073108 31,000 -18,000 -36.73 1,890 -37.52 0.0258
2020-02-06 2019-12-31 13F AEROVIRONMENT COM 008073108 49,000 0 0.00 3,025 15.28 0.0270
2019-11-13 2019-09-30 13F AEROVIRONMENT COM 008073108 49,000 39,500 415.79 2,624 386.83 0.0243
2019-08-12 2019-06-30 13F AEROVIRONMENT COM 008073108 9,500 0 0.00 539 -17.08 0.0049
2019-05-09 2019-03-31 13F AEROVIRONMENT COM 008073108 9,500 -13,000 -57.78 650 -57.49 0.0055
2019-02-11 2018-12-31 13F AEROVIRONMENT COM 008073108 22,500 -11,000 -32.84 1,529 -59.31 0.0137
2018-11-13 2018-09-30 13F AEROVIRONMENT COM 008073108 33,500 11,000 48.89 3,758 133.85 0.0259
2018-08-09 2018-06-30 13F AEROVIRONMENT COM 008073108 22,500 4,500 25.00 1,607 96.21 0.0111
2018-05-14 2018-03-31 13F AEROVIRONMENT COM 008073108 18,000 18,000 819 0.0057
2016-05-11 2016-03-31 13F AEROVIRONMENT COM 008073108 0 -96,844 -100.00 0 -100.00
2016-02-09 2015-12-31 13F AEROVIRONMENT COM 008073108 96,844 -24,100 -19.93 2,854 17.74 0.0170
2015-11-12 2015-09-30 13F AEROVIRONMENT COM 008073108 120,944 -10,000 -7.64 2,424 -29.02 0.0129
2015-08-10 2015-06-30 13F AEROVIRONMENT COM 008073108 130,944 -7,800 -5.62 3,415 -7.15 0.0144
2015-05-13 2015-03-31 13F AEROVIRONMENT COM 008073108 138,744 0 0.00 3,678 -2.72 0.0139
2015-02-09 2014-12-31 13F AEROVIRONMENT COM 008073108 138,744 -31,256 -18.39 3,781 -26.04 0.0131
2014-11-12 2014-09-30 13F AEROVIRONMENT COM 008073108 170,000 0 0.00 5,112 -5.44 0.0173
2014-08-11 2014-06-30 13F AEROVIRONMENT COM 008073108 170,000 0 0.00 5,406 -21.00 0.0161
2014-05-12 2014-03-31 13F AEROVIRONMENT COM 008073108 170,000 -47,800 -21.95 6,843 7.85 0.0202
2014-02-10 2013-12-31 13F AEROVIRONMENT COM 008073108 217,800 -13,200 -5.71 6,345 18.91 0.0182
2013-11-12 2013-09-30 13F AEROVIRONMENT COM 008073108 231,000 -343,700 -59.81 5,336 -53.99 0.0159
2013-08-07 2013-06-30 13F AEROVIRONMENT COM 008073108 574,700 574,700 11,597 0.0358
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.