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 2023
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Mar 31, 2023. 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
- 283
- −21 vs. Q4 2022
- Shares held
- 78.0M
- +2.61M (+3.5%) vs. Q4 2022
- Total value
- $4.39B
- +$152.9M (+3.6%) vs. Q4 2022
- New holders
- 43
- 81 more added
- Sold out
- 64
- 102 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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 2023
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EHP Funds Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −46,165−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,730−100.0% | Sold out |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −38,480−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −38,348−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −29,794−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −27,015−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −17,642−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,079−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −15,493−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,406−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,106−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −9,413−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,678−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −8,441−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,392−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,920−100.0% | Sold out |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −5,462−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,976−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,966−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −4,581−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,096−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,712−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Havens Advisors LLC | – | – | – | – | Not filed |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Cribstone Capital Management, LLC | – | – | – | – | Not filed |