Ticker: AVAV CUSIP: 008073108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DEEPWATER ASSET MANAGEMENT, LLC | 28,885 | $6,987 |
| Bullseye Asset Management LLC | 8,200 | $2 |
| MYDA Advisors LLC | 15,000 | $3,628 |
| AQR Arbitrage LLC | 62,300 | $15,070 |
| SILVERBACK ASSET MANAGEMENT LLC | 12,100 | $2,927 |
| Greenland Capital Management LP | 13,309 | $3,219 |
| Abbot Financial Management, Inc. | 2,000 | $484 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,369 | $815 |
| AMERICAN ASSETS INC | 2,500 | $605 |
| SONA ASSET MANAGEMENT (US) LLC | 25,500 | $6,168 |
| WINTON GROUP Ltd | 17,123 | $4,142 |
| MN Wealth Advisors, LLC | 1,347 | $326 |
| Polianta Ltd | 6,400 | $2 |
| Concentric Capital Strategies, LP | 11,341 | $2,743 |
| MOORE CAPITAL MANAGEMENT, LP | 27,161 | $6,570 |
| FORA Capital, LLC | 5,909 | $778 |
| SILVER OAK SECURITIES, INCORPORATED | 5,834 | $1,423 |
| Scientech Research LLC | 962 | $233 |
| Kingdom Financial Group LLC. | 1,056 | $255 |
| F/M Investments LLC | 7,336 | $1,775 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Heard Capital LLC | 486,465 | 722,150 | +235,685 (+48.4%) |
| FFG Partners, LLC | 29,176 | 36,660 | +7,484 (+25.7%) |
| AWM Investment Company, Inc. | 113,893 | 118,893 | +5,000 (+4.4%) |
| Rheos Capital Works Inc. | 120,000 | 140,000 | +20,000 (+16.7%) |
| Reliant Investment Management, LLC | 22,180 | 22,610 | +430 (+1.9%) |
| Nikulski Financial, Inc. | 3,514 | 9,062 | +5,548 (+157.9%) |
| GW&K Investment Management, LLC | 56,949 | 222,055 | +165,106 (+289.9%) |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,074 | 8,857 | +783 (+9.7%) |
| Freemont Management S.A. | 2,100 | 6,300 | +4,200 (+200.0%) |
| Canvas Wealth Advisors, LLC | 645 | 5,199 | +4,554 (+706.0%) |
| Kercheville Advisors, LLC | 1,625 | 3,875 | +2,250 (+138.5%) |
| Intellectus Partners, LLC | 15,165 | 16,597 | +1,432 (+9.4%) |
| Morse Asset Management, Inc | 2,816 | 6,067 | +3,251 (+115.4%) |
| ARK Investment Management LLC | 400,457 | 433,129 | +32,672 (+8.2%) |
| Purkiss Capital Advisors LLC | 1,268 | 2,313 | +1,045 (+82.4%) |
| Alyeska Investment Group, L.P. | 304,536 | 389,772 | +85,236 (+28.0%) |
| DMC Group, LLC | 2,101 | 2,682 | +581 (+27.7%) |
| Swedbank AB | 1,142 | 261,214 | +260,072 (+22773.4%) |
| Steward Partners Investment Advisory, LLC | 6,266 | 61,399 | +55,133 (+879.9%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,523 | 31,479 | +2,956 (+10.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 120,000 | 60,000 | -60,000 (-50.0%) |
| AMERICAN CAPITAL MANAGEMENT INC | 721,110 | 647,710 | -73,400 (-10.2%) |
| Portolan Capital Management, LLC | 147,929 | 75,958 | -71,971 (-48.7%) |
| EMERALD ADVISERS, LLC | 247,507 | 211,531 | -35,976 (-14.5%) |
| KADENSA CAPITAL Ltd | 74,160 | 60,913 | -13,247 (-17.9%) |
| Stephens Investment Management Group LLC | 517,004 | 412,807 | -104,197 (-20.2%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 141,558 | 125,692 | -15,866 (-11.2%) |
| VISTA INVESTMENT PARTNERS LLC | 15,435 | 13,469 | -1,966 (-12.7%) |
| OUTFITTER FINANCIAL LLC | 5,675 | 5,095 | -580 (-10.2%) |
| Black Swift Group, LLC | 12,350 | 7,000 | -5,350 (-43.3%) |
| CASTLEARK MANAGEMENT LLC | 42,313 | 10,283 | -32,030 (-75.7%) |
| BAILLIE GIFFORD & CO | 1,783,679 | 1,179,811 | -603,868 (-33.9%) |
| Quantum Portfolio Management LLC | 5,165 | 2,707 | -2,458 (-47.6%) |
| CIBC Private Wealth Group, LLC | 315,716 | 3,346 | -312,370 (-98.9%) |
| KEYSTONE INVESTORS PTE LTD | 7,480 | 1,102 | -6,378 (-85.3%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 346,999 | 310,174 | -36,825 (-10.6%) |
| Curbstone Financial Management Corp | 7,520 | 4,820 | -2,700 (-35.9%) |
| Nikko Asset Management Americas, Inc. | 217,271 | 199,824 | -17,447 (-8.0%) |
| PINNACLE ASSOCIATES LTD | 91,783 | 74,630 | -17,153 (-18.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,071 | 1,012 | -4,059 (-80.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amitell Capital Pte Ltd | 17,357 | $5,466 |
| Ghisallo Capital Management LLC | 200,000 | $62,978 |
| Lisanti Capital Growth, LLC | 14,932 | $4,702 |
| PVG ASSET MANAGEMENT CORP | 1,055 | $332 |
| EAM Investors, LLC | 26,094 | $8,084 |
| 1492 Capital Management LLC | 7,039 | $2,217 |
| Quantessence Capital LLC | 4,749 | $1,495 |
| Alpha Wave Global, LP | 12,188 | $3,838 |
| Sphera Management Technology Funds Ltd | 3,900 | $1,228 |
| Generali Investments, Management Co LLC | 4,026 | $1,268 |
| CloudAlpha Capital Management Limited/Hong Kong | 16,800 | $5,290 |
| TWINBEECH CAPITAL LP | 12,752 | $4,015 |
| Whalen Wealth Management Inc. | 1,299 | $409 |
| Alamea Verwaltungs GmbH | 1,073 | $338 |
| Fortis Capital Advisors, LLC | 2,669 | $840 |
| AGF MANAGEMENT LTD | 65,157 | $20,517 |
| Blue Barn Wealth, LLC | 713 | $225 |
| KRS Capital Management, LLC | 727 | $229 |
| Axis Wealth Partners, LLC | 723 | $228 |
| 1832 Asset Management L.P. | 264,600 | $83,320 |