Aerojet Rocketdyne Holdings, Inc.
AJRDDelisted Jul 28, 2023- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0000040888
Aerojet Rocketdyne Holdings, Inc. was delisted on Jul 28, 2023; its insiders filed their last Form 4 on Jul 31, 2023; 273 institutions reported holding it in 13F filings for Q2 2023, worth $4.26B in total; ARK Invest was the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 280
- +28 vs. Q4 2021
- Shares held
- 75.4M
- +575.4K (+0.8%) vs. Q4 2021
- Total value
- $2.97B
- −$530.1M (−15.1%) vs. Q4 2021
- New holders
- 80
- 95 more added
- Sold out
- 52
- 70 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AJRD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $58 |
| Q1 2026 | 1 | $58 |
| Q4 2025 | 1 | $58 |
| Q3 2025 | 1 | $58 |
| Q2 2025 | 1 | $58 |
| Q1 2025 | 1 | $58 |
| Q4 2024 | 1 | $58 |
| Q3 2024 | 1 | $58 |
| Q2 2024 | 1 | $58 |
| Q1 2024 | 1 | $58 |
| Q4 2023 | 1 | $58 |
| Q3 2023 | 2 | $3.25K |
| Q2 2023 | 273 | $4.26B |
| Q1 2023 | 283 | $4.39B |
| Q4 2022 | 308 | $4.24B |
| Q3 2022 | 269 | $3.02B |
| Q2 2022 | 281 | $3.08B |
| Q1 2022 | 280 | $2.97B |
| Q4 2021 | 258 | $3.50B |
| Q3 2021 | 258 | $3.20B |
| Q2 2021 | 260 | $3.67B |
| Q1 2021 | 260 | $3.63B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | $0 | 0.00% | −37,721−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −36,077−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,125−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,480−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −26,850−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −25,972−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,680−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −12,504−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,019−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −7,628−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,227−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,090−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −3,910−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −3,560−100.0% | Sold out |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Sphinx Trading, LP | – | – | – | – | Not filed |
| Markston International LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |