AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
AVAV holding history
AeroVironment Inc in every 13F filed by AlphaCentric Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVAV overviewAll 13F holders of AVAVFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,651
- Value
- $602.7K
- % of portfolio
- 0.5%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,651 | $602.7K | 0.5% | +7+0.2% | Added | Holders |
| Q1 2026 | 3,644 | $667.0K | 0.7% | +1,144+45.8% | Added | Holders |
| Q4 2025 | 2,500 | $604.7K | 0.6% | – | No prior filing | Holders |
| Q1 2025 | – | – | – | – | Not filed | Holders |
| Q4 2024 | 2,500 | $384.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,500 | $501.3K | 0.4% | −650−20.6% | Reduced | Holders |
| Q2 2024 | 3,150 | $573.8K | 0.4% | −4,850−60.6% | Reduced | Holders |
| Q1 2024 | 8,000 | $1.23M | 0.7% | +8,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −9,000−100.0% | Sold out | Holders |
| Q3 2023 | 9,000 | $1.00M | 0.6% | −1,000−10.0% | Reduced | Holders |
| Q2 2023 | 10,000 | $1.02M | 0.6% | −5,000−33.3% | Reduced | Holders |
| Q1 2023 | 15,000 | $1.37M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,000 | $1.28M | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 15,000 | $1.25M | 1.3% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 15,000 | $930.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 15,000 | $1.29M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15,000 | $1.50M | 0.4% | +2,500+20.0% | Added | Holders |
| Q1 2021 | 12,500 | $1.45M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.