AEROVIRONMENT INC · CUSIP 008073108 · CIK 1352895
As of 2026-06-30, EMERALD MUTUAL FUND ADVISERS TRUST reported 114.48K AVAV (shares), valued at $18.90M, or 0.66% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 1.85%; reported value decreased 8.16%, and weight changed -0.34 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.66% | 114,482 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.00% | 112,407 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.48% | 125,692 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.30% | 141,558 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.46% | 141,826 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.11% | 131,076 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.21% | 129,828 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.71% | 163,939 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.52% | 158,968 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.24% | 155,870 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.26% | 188,251 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.27% | 188,251 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.27% | 188,251 | $21.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.26% | 188,251 | $23.73M | Shares unchanged; reported value increased 13.01%, 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 2024 | 1.24% | 155,870 | $23.89M | Shares decreased 17.20%; reported value increased 0.69%, 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 2024 | 1.52% | 158,968 | $28.96M | Shares increased 1.99%; reported value increased 21.20%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.71% | 163,939 | $32.87M | Shares increased 3.13%; reported value increased 13.51%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.21% | 129,828 | $19.98M | Shares decreased 20.81%; reported value decreased 39.22%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.11% | 131,076 | $15.62M | Shares increased 0.96%; reported value decreased 21.80%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.46% | 141,826 | $40.41M | Shares increased 8.20%; reported value increased 158.68%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.30% | 141,558 | $44.58M | Shares decreased 0.19%; reported value increased 10.30%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.48% | 125,692 | $30.40M | Shares decreased 11.21%; reported value decreased 31.79%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.00% | 112,407 | $20.58M | Shares decreased 10.57%; reported value decreased 32.32%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.66% | 114,482 | $18.90M | Shares increased 1.85%; reported value decreased 8.16%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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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.