Aerovironment Inc (AVAV) — 13F Filings Explorer (Q2 2026)

AVAV ranks #927 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

AVAV is a top-conviction position for Heard Capital LLC — at 6.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in AVAV belongs to BlackRock, Inc., but the position matters far more to Heard Capital LLC, who has 6.4% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Congress Asset Management Co has added to its AVAV position for two straight quarters, increasing it by $12.8M to reach $84.6M today.

SteelPeak Wealth, LLC has trimmed its AVAV position for two straight quarters, cutting it by $1.1M while still holding $1.4M.

AVAV is down 1.2% today, but institutions show net buying of $1.1B this quarter — a divergence between today's price move and the underlying institutional flow.

AVAV reported a net loss of $290.1M over the trailing twelve months.

• Not yet profitable — net loss of $290.1M over the trailing twelve months
• Revenue grew 144.0% year over year
• Net income declined year over year, from $43.6M to -$290.1M
• Operating cash flow was negative, using $78.4M in cash
• Current ratio of 4.30x — enough short-term assets to cover short-term liabilities
• Liabilities run x equity — a highly leveraged balance sheet worth noting