Manager × security

EMERALD ADVISERS, LLC AVAV holdings history

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AEROVIRONMENT INC · CUSIP 008073108 · CIK 1015083

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EMERALD ADVISERS, LLC reported 176.38K AVAV (shares), valued at $29.12M, or 0.69% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
0.69%
Shares
176.38K
176,383
Reported value
$29.12M
USD

Shares decreased 1.94%; reported value decreased 11.57%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.69%176,383SEC filing ↗Filed Aug 5, 2026
Q1 20261.04%179,874SEC filing ↗Filed May 4, 2026
Q4 20251.58%211,531SEC filing ↗Filed Feb 9, 2026
Q3 20252.50%247,507SEC filing ↗Filed Oct 30, 2025
Q2 20252.64%252,686SEC filing ↗Filed Aug 4, 2025
Q1 20251.21%224,818SEC filing ↗Filed May 1, 2025
Q4 20241.28%214,010SEC filing ↗Filed Feb 11, 2025
Q3 20241.69%217,666SEC filing ↗Filed Oct 29, 2024
Q2 20241.51%197,459SEC filing ↗Filed Aug 6, 2024
Q1 20241.22%197,818SEC filing ↗Filed May 8, 2024
Q4 20231.24%229,044SEC filing ↗Filed Feb 5, 2024
Q3 20231.25%231,094SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.25%231,094$25.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20231.24%229,044$28.87MShares decreased 0.89%; reported value increased 12.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20241.22%197,818$30.32MShares decreased 13.63%; reported value increased 5.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20241.51%197,459$35.97MShares decreased 0.18%; reported value increased 18.63%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20241.69%217,666$43.64MShares increased 10.23%; reported value increased 21.33%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.28%214,010$32.93MShares decreased 1.68%; reported value decreased 24.54%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.21%224,818$26.80MShares increased 5.05%; reported value decreased 18.64%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20252.64%252,686$72.00MShares increased 12.40%; reported value increased 168.71%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q3 20252.50%247,507$77.94MShares decreased 2.05%; reported value increased 8.24%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20251.58%211,531$51.17MShares decreased 14.54%; reported value decreased 34.35%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20261.04%179,874$32.93MShares decreased 14.97%; reported value decreased 35.65%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20260.69%176,383$29.12MShares decreased 1.94%; reported value decreased 11.57%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
EMERALD ADVISERS, LLC · AEROVIRONMENT INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.