Signals

AVAV

867 in-universe funds with a nonzero position in AVAV within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#2434
Score / z0.000 / -0.02
Consensus192.53 over 386 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Issuance as of 2027Q1
Accrual ratio-0.003
F-score
M-score
Net issuance6.3%

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Shackley Brian Charles 10b5-1 S $15,227
2026-09-15 PAGE STEPHEN F 10b5-1 S $38,068

8-K events

Negative / total0 / 5
FiledFormItems
2026-09-09 8-K 2.02, 7.01, 9.01
2026-08-07 8-K 5.02, 7.01, 9.01
2026-07-29 8-K 5.02, 7.01, 9.01
2026-06-29 8-K 2.02, 7.01, 9.01
2026-06-25 8-K 5.02, 7.01, 9.01
2026-06-22 8-K 4.02, 5.02
2026-04-13 8-K 5.02, 7.01, 9.01
2026-04-09 8-K 5.02, 7.01, 9.01
2026-03-18 8-K 5.02, 9.01
2026-03-16 8-K 3.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2026-03-24 D AeroVironment Inc
2025-07-03 424B5 AeroVironment Inc
2025-07-03 424B5 AeroVironment Inc
2025-06-30 424B5 AeroVironment Inc
2025-06-30 424B5 AeroVironment Inc
2023-09-19 D AeroVironment Inc
2021-02-26 D AeroVironment Inc

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 574.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 361.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 271.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 255.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 159.7 0.1% 5 -0.0 pp -0.1 pp -0.3 pp -0.3 pp
Heard Capital LLC CIK 0001796409 0.828 21 149.2 6.4% 5 -0.4 pp -1.8 pp -1.9 pp -1.8 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 140.8 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 115.3 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 110.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 101.2 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
ARK Investment Management LLC CIK 0001697748 0.765 190 100.3 0.7% 5 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 93.7 1.0% 5 -0.2 pp -0.3 pp -1.1 pp -1.4 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 93.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 86.7 0.2% 5 -0.2 pp -0.0 pp -0.1 pp -0.3 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 81.8 0.5% 5 -0.0 pp -0.0 pp -0.2 pp -0.2 pp
NORGES BANK CIK 0001374170 0.994 1617 78.1 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 75.8 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERICAN CAPITAL MANAGEMENT INC CIK 0001320168 0.498 80 69.7 3.1% 5 -1.2 pp -3.8 pp -5.9 pp -5.8 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 67.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PeakShares LLC CIK 0002113507 0.881 122 66.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swedbank AB CIK 0000946431 0.941 696 62.2 0.1% 4 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 57.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 56.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 54.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 53.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 47.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 44.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 42.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 41.5 0.0% 6 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 40.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 38.5 0.5% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 36.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 34.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 32.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 32.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 31.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARS Investment Partners, LLC CIK 0000733020 0.452 181 31.0 1.4% 5 +0.7 pp +1.3 pp +1.3 pp +1.3 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 30.9 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.598 1911 29.4 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 29.1 0.7% 5 -0.4 pp -0.9 pp -1.8 pp -2.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 27.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 25.8 0.3% 5 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 24.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 24.4 0.3% 5 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
AWM Investment Company, Inc. CIK 0001535264 0.247 106 24.3 2.1% 5 -0.5 pp -0.7 pp -1.3 pp -1.5 pp
FIDELIS CAPITAL PARTNERS, LLC CIK 0001962755 0.476 538 24.1 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 23.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 23.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 22.9 0.2% 4 +0.2 pp +0.0 pp +0.1 pp +0.2 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 21.5 0.0% 6 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Champlain Investment Partners, LLC CIK 0001315478 0.213 129 20.2 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.5 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 19.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 18.9 0.7% 5 -0.3 pp -0.8 pp -1.6 pp -1.8 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 18.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 18.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 18.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 16.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Man Group plc CIK 0001637460 0.631 2032 15.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 14.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 14.3 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 14.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 13.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 12.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 12.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 12.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 11.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 11.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 11.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Canal Insurance CO CIK 0001313473 0.374 76 11.6 2.5% 5 -0.2 pp -1.0 pp -1.5 pp -1.9 pp
Rheos Capital Works Inc. CIK 0001735445 0.176 82 11.1 0.6% 4 -0.2 pp -1.5 pp -1.5 pp +0.6 pp
Swiss National Bank CIK 0001582202 0.961 2301 10.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 10.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 10.1 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
NEEDHAM INVESTMENT MANAGEMENT LLC CIK 0001167212 0.452 176 10.1 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 9.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 9.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 9.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 8.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 7.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 7.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 7.5 0.0% 5 -0.0 pp -0.1 pp +0.0 pp -0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 7.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 7.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 7.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 7.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 6.8 0.6% 5 +0.6 pp +0.6 pp +0.5 pp +0.5 pp
Apriem Advisors CIK 0001425165 0.679 182 6.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 6.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 6.7 0.4% 5 -0.1 pp -0.1 pp -0.2 pp +0.2 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 6.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 6.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DEEPWATER ASSET MANAGEMENT, LLC CIK 0001964171 0.103 35 6.1 2.8% 3 +0.1 pp +0.7 pp +2.8 pp +2.8 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 5.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MYDA Advisors LLC CIK 0001589689 0.023 143 5.8 1.4% 3 -0.4 pp +0.4 pp +1.4 pp +1.4 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 5.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 5.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 5.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 5.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FORA Capital, LLC CIK 0001742435 0.008 345 5.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 5.2 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 5.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 5.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Defiance ETFs, LLC CIK 0001732541 0.057 384 4.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 4.8 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 4.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 4.8 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Arsenal Capital Advisors LLC CIK 0002109474 0.249 107 4.7 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 4.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 4.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 4.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 4.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 4.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 4.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Private Advisor Group, LLC CIK 0001567755 0.603 2512 4.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 4.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 4.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Creative Planning CIK 0001540235 0.979 4196 3.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 3.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 3.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Future Fund LLC CIK 0001911970 0.079 118 3.8 1.1% 5 +0.4 pp +0.6 pp +0.3 pp +0.4 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 3.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Traynor Capital Management, Inc. CIK 0001666786 0.689 335 3.6 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 3.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 3.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Militia Capital Management LLC CIK 0002130487 0.024 242 3.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 3.3 0.0% 7 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Intellectus Partners, LLC CIK 0001677253 0.268 316 3.1 0.5% 5 -0.1 pp -0.2 pp -0.4 pp -0.4 pp
SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 3.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 3.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 3.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 3.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
PensionDanmark Pensionsforsikringsaktieselskab CIK 1897090 0.813 590 2.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 2.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SITTNER & NELSON, LLC CIK 0001846138 0.312 614 2.8 0.9% 5 -0.3 pp -0.7 pp -1.1 pp -1.1 pp
VISTA INVESTMENT PARTNERS LLC CIK 0002023386 0.143 168 2.7 0.7% 5 +0.0 pp -0.2 pp -0.7 pp -0.6 pp
TritonPoint Partners, LLC CIK 0002111167 0.020 351 2.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
TRITONPOINT WEALTH, LLC CIK 0002008171 0.504 281 2.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 2.5 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
EDGEWOOD MANAGEMENT LLC CIK 0000860561 0.856 90 2.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bullseye Asset Management LLC CIK 0001513779 0.127 56 2.4 1.2% 3 -0.3 pp +0.2 pp +1.2 pp +1.2 pp
BOURGEON CAPITAL MANAGEMENT LLC CIK 0001088731 0.294 102 2.4 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
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Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
Osbon Capital Management LLC CIK 0001784418 0.256 422 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NEXT CENTURY GROWTH INVESTORS LLC CIK 0001134007 0.159 113 0.0 0.0% 0 +0.0 pp -0.4 pp -0.6 pp +0.0 pp
Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
HHM Wealth Advisors, LLC CIK 0001750086 0.827 896 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLINGENSTEIN FIELDS & CO LP CIK 0000859872 0.663 195 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.0 pp -0.2 pp -0.0 pp
Alamea Verwaltungs GmbH CIK 0001727645 0.240 73 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Sheets Smith Investment Management CIK 0001785199 0.008 137 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
JAMES INVESTMENT RESEARCH, INC. CIK 0000810384 0.370 375 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
1492 Capital Management LLC CIK 0001584087 0.142 133 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp -0.9 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
TIAA TRUST, NATIONAL ASSOCIATION CIK 0001997405 0.630 347 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
DELPHI FINANCIAL GROUP, INC. CIK 0000859139 0.292 26 0.0 0.0% 0 -1.0 pp -1.5 pp -2.1 pp +0.0 pp
T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Meiji Yasuda Asset Management Co Ltd. CIK 0001491685 0.417 596 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Summit Financial, LLC CIK 0001765536 0.662 1580 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Militia Capital Partners, LP CIK 0001837496 0.040 182 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.1 pp
Amitell Capital Pte Ltd CIK 0001807559 0.091 26 0.0 0.0% 0 +0.0 pp +0.0 pp -4.0 pp +0.0 pp
Wall Street Financial Group, Inc. CIK 0002019337 0.120 120 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greenland Capital Management LP CIK 0001896430 0.029 237 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Forefront Wealth Partners, LLC CIK 0002068112 0.224 177 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Archer Investment Corp CIK 0001803804 0.301 1254 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC CIK 0000885415 0.522 180 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sageworth Trust Co CIK 0001482688 0.943 127 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
THOROUGHBRED FINANCIAL SERVICES, LLC CIK 0001091370 0.436 624 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sowell Financial Services LLC CIK 0001633697 0.482 1162 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LEIGH BALDWIN & CO., LLC CIK 0000946629 0.190 182 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.2 pp
AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Acumen Wealth Advisors, LLC CIK 0001939202 0.059 493 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Raleigh Capital Management Inc. CIK 0001911726 0.166 610 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Abundance Wealth Counselors CIK 0001767080 0.704 314 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alphadyne Asset Management LP CIK 0001535943 0.000 204 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HERBST GROUP, LLC CIK 0001909319 0.108 65 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Brookwood Investment Group LLC CIK 0002066812 0.241 513 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Argent Trust Co CIK 0001625292 0.533 769 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cynosure Group, LLC CIK 0001763409 0.331 180 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
AGP FRANKLIN, LLC CIK 0002056566 0.170 93 0.0 0.0% 0 -0.6 pp -0.4 pp -0.5 pp +0.0 pp
SCHNIEDERS CAPITAL MANAGEMENT, LLC. CIK 0002057056 0.487 246 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Arosa Capital Management LP CIK 0001596053 0.000 22 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
FFG Partners, LLC CIK 0002045972 0.070 41 0.0 0.0% 0 +0.0 pp -2.6 pp -2.5 pp +0.0 pp
Freemont Management S.A. CIK 0001609120 0.000 11 0.0 0.0% 0 -0.2 pp -0.3 pp -0.5 pp -0.5 pp
FINEMARK NATIONAL BANK & TRUST CIK 0001537720 0.701 452 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Essential Partners LLC CIK 0002136442 0.019 2853 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Legato Capital Management LLC CIK 0001442641 0.058 678 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Whalen Wealth Management Inc. CIK 0001894447 0.073 195 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
CONTRAVISORY INVESTMENT MANAGEMENT, INC. CIK 0001365707 0.089 391 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kingdom Financial Group LLC. CIK 0001962236 0.603 855 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Octavia Wealth Advisors, LLC CIK 0001841259 0.830 231 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just AVAV). Qtrs Held counts distinct quarters this fund has actually held AVAV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AVAV position size. Δ columns are the percentage-point change in AVAV's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status