13F

AVAV AEROVIRONMENT INC

2026Q1 · CUSIP 008073108

⚪ Neutral · No signal
Holders
609
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
209
Δ whales
+3
Inst. holding value
$5.7B
New positions
125
Closed positions
118
Price momentum (1Q)
-38.6%
Put / Call
20/22

Breadth history (34 quarters)

2018Q1: Δ-19 · h=174 2018Q2: Δ+21 · h=195 2018Q3: Δ+28 · h=223 2018Q4: Δ-22 · h=201 2019Q1: Δ+21 · h=222 2019Q2: Δ-34 · h=188 2019Q3: Δ+8 · h=196 2019Q4: Δ+9 · h=205 2020Q1: Δ-4 · h=201 2020Q2: Δ+24 · h=225 2020Q3: Δ-3 · h=222 2020Q4: Δ+9 · h=231 2021Q1: Δ+14 · h=245 2021Q2: Δ-7 · h=238 2021Q3: Δ-19 · h=219 2021Q4: Δ+14 · h=233 2022Q1: Δ-3 · h=230 2022Q2: Δ+6 · h=236 2022Q3: Δ+36 · h=272 2022Q4: Δ-20 · h=252 2023Q1: Δ+13 · h=265 2023Q2: Δ+7 · h=272 2023Q3: Δ+29 · h=301 2023Q4: Δ+22 · h=323 2024Q1: Δ+47 · h=370 2024Q2: Δ+39 · h=409 2024Q3: Δ+12 · h=421 2024Q4: Δ-12 · h=409 2025Q1: Δ-28 · h=381 2025Q2: Δ+112 · h=493 2025Q3: Δ+91 · h=584 2025Q4: Δ+18 · h=602 2026Q1: Δ+7 · h=609 2018Q1: holders=174 2018Q2: holders=195 2018Q3: holders=223 2018Q4: holders=201 2019Q1: holders=222 2019Q2: holders=188 2019Q3: holders=196 2019Q4: holders=205 2020Q1: holders=201 2020Q2: holders=225 2020Q3: holders=222 2020Q4: holders=231 2021Q1: holders=245 2021Q2: holders=238 2021Q3: holders=219 2021Q4: holders=233 2022Q1: holders=230 2022Q2: holders=236 2022Q3: holders=272 2022Q4: holders=252 2023Q1: holders=265 2023Q2: holders=272 2023Q3: holders=301 2023Q4: holders=323 2024Q1: holders=370 2024Q2: holders=409 2024Q3: holders=421 2024Q4: holders=409 2025Q1: holders=381 2025Q2: holders=493 2025Q3: holders=584 2025Q4: holders=602 2026Q1: holders=609 -112 -56 +0 +56 +112 156398640 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 2% -0.7% -42.2%
2025Q2 Top 1% +17.8% +7.4%
2024Q2 Top 5% +7.3% -16.6%
2024Q1 Top 4% -2.1% +3.2%
2023Q3 Top 5% -1.3% +56.1%
2023Q1 Top 13% -13.0% +20.8%
2022Q3 Top 2% -3.3% +17.4%
2020Q2 Top 14% -0.9% +58.1%
2019Q1 Top 14% -21.3% -7.0%
2018Q3 Top 6% -18.2% -31.5%
2018Q2 Top 10% +13.1% -2.6%
Put holders / Call holders: 20 / 22