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, Q3 2023
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Sep 30, 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
AJRD is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 2
- −270 vs. Q2 2023
- Shares held
- 56
- −77.7M (−100.0%) vs. Q2 2023
- Total value
- $3.25K
- −$4.26B (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 270
- 1 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,457−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,407−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,349−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,146−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,069−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,807−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −3,695−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,503−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,437−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,271−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |