Heard Capital LLC: AEROVIRONMENT INC (AVAV): Quarterly 13F Position History
As of Q1 2026, Heard Capital LLC reported 721,352 shares of AEROVIRONMENT INC (AVAV), worth $132.0M and representing 6.8% of its 13F equity book. Quarter-over-quarter share count change: 798 (-0.1%) . The position first appeared in Q3 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 721,352Shares Held (Latest Filing)
- $132.0MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- 798Quarter-over-Quarter Share Change
- -$42.6MQuarter-over-Quarter Value Change
- 839,372Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 721,352 | 798 | -0.1% | $132.0M | 6.8% | $183.1 |
| Q4 2025 | 722,150 | +235,685 | +48.4% | $174.7M | 8.2% | $241.9 |
| Q3 2025 | 486,465 | 66,560 | -12.0% | $153.2M | 8.3% | $314.9 |
| Q2 2025 | 553,025 | 286,347 | -34.1% | $157.6M | 8.2% | $284.9 |
| Q1 2025 | 839,372 | +89,172 | +11.9% | $100.0M | 5.9% | $119.2 |
| Q4 2024 | 750,200 | +158,064 | +26.7% | $115.4M | 6.9% | $153.9 |
| Q3 2024 | 592,136 | +120,447 | +25.5% | $118.7M | 6.7% | $200.5 |
| Q2 2024 | 471,689 | 92,590 | -16.4% | $85.9M | 5.2% | $182.2 |
| Q1 2024 | 564,279 | 73,366 | -11.5% | $86.5M | 5.4% | $153.3 |
| Q4 2023 | 637,645 | 43,627 | -6.4% | $80.4M | 5.4% | $126.0 |
| Q3 2023 | 681,272 | 6,848 | -1.0% | $76.0M | 5.7% | $111.5 |
| Q2 2023 | 688,120 | 30,692 | -4.3% | $70.4M | 5.4% | $102.3 |
| Q1 2023 | 718,812 | +35,282 | +5.2% | $65.9M | 5.5% | $91.7 |
| Q4 2022 | 683,530 | +149,860 | +28.1% | $58.6M | 6.3% | $85.7 |
| Q3 2022 | 533,670 | +28,810 | +5.7% | $44.5M | 5.3% | $83.4 |
| Q2 2022 | 504,860 | +79,825 | +18.8% | $41.5M | 4.6% | $82.2 |
| Q1 2022 | 425,035 | +47,886 | +12.7% | $40.0M | 3.7% | $94.1 |
| Q4 2021 | 377,149 | +93,624 | +33.0% | $23.4M | 3.7% | $62.0 |
| Q3 2021 | 283,525 | +120,855 | +74.3% | $24.5M | 4.8% | $86.3 |
| Q2 2021 | 162,670 | +48,675 | +42.7% | $16.3M | 3.7% | $100.1 |
| Q1 2021 | 113,995 | +5,570 | +5.1% | $13.2M | 3.7% | $116.1 |
| Q4 2020 | 108,425 | 4,285 | -3.8% | $9.4M | 3.1% | $86.9 |
| Q3 2020 | 112,710 | — | — | $6.8M | 2.8% | $60.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Heard Capital LLC first disclose a AVAV position in 13F-HR filings?
Heard Capital LLC first reported AEROVIRONMENT INC (AVAV) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Heard Capital LLC's most recent quarter-over-quarter share-count change in AVAV?
Between Q4 2025 and Q1 2026, Heard Capital LLC reduced its AVAV position by 798 shares (-0.1%), leaving 721,352 shares at a market value of $132.0M.
Does the implied price-per-share represent Heard Capital LLC's cost basis in AVAV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.