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, Q2 2023
Institutional positions in Aerojet Rocketdyne Holdings, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 273
- −10 vs. Q1 2023
- Shares held
- 77.7M
- −302.2K (−0.4%) vs. Q1 2023
- Total value
- $4.26B
- −$127.6M (−2.9%) vs. Q1 2023
- New holders
- 31
- 86 more added
- Sold out
- 41
- 99 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Aerojet Rocketdyne Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 1 | $61 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $110 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $165 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3 | $176 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $274 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $330 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $330 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7 | $384 | 0.00% | +7 | New |
| Baker Avenue Asset Management, LP | 12 | $658 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $659 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 14 | $769 | 0.00% | +14 | New |
| Clearstead Advisors, LLC | 21 | $1.16K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $1.21K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 25 | $1.37K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 25 | $1.37K | 0.00% | +25 | New |
| Athos Capital Ltd | 27,800 | $1.52K | 1.79% | +22,800+456.0% | Added |
| IFP Advisors, Inc | 55 | $1.60K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 34 | $1.87K | 0.00% | +20+142.9% | Added |
| Asset Dedication, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 50 | $2.74K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $2.74K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 49 | $3.00K | 0.00% | −18−26.9% | Reduced |
| RE Dickinson Investment Advisors, LLC | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 56 | $3.07K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 74 | $4.06K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 78 | $4.28K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $5.49K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 100 | $5.49K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $5.49K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 101 | $5.54K | 0.00% | +1+1.0% | Added |
| Versant Capital Management, Inc | 131 | $7.19K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 136 | $7.46K | 0.00% | −156−53.4% | Reduced |
| Massmutual Trust Co FSB | 143 | $7.85K | 0.00% | −26−15.4% | Reduced |
| Covestor Ltd | 151 | $8.00K | 0.01% | −1−0.7% | Reduced |
| Lindbrook Capital, LLC | 162 | $8.89K | 0.00% | +30+22.7% | Added |
| Bessemer Group Inc | 192 | $10.0K | 0.00% | −133−40.9% | Reduced |
| Global Retirement Partners, LLC | 269 | $14.8K | 0.00% | −7−2.5% | Reduced |
| Fifth Third Bancorp | 333 | $18.3K | 0.00% | +40+13.7% | Added |
| Brown Brothers Harriman & Co | 340 | $18.7K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 341 | $18.7K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 370 | $20.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 497 | $27.3K | 0.00% | +12+2.5% | Added |
| Citizens National Bank Trust Department | 500 | $27.4K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 518 | $28.4K | 0.00% | +156+43.1% | Added |
| Truvestments Capital LLC | 576 | $31.6K | 0.02% | −583−50.3% | Reduced |
| Quarry LP | 600 | $32.9K | 0.02% | −2,400−80.0% | Reduced |
| Byrne Asset Management LLC | 660 | $36.0K | 0.02% | +360+120.0% | Added |
| Huntington National Bank | 696 | $38.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 702 | $38.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 780 | $43.0K | 0.00% | +277+55.1% | Added |
| Pinnacle Holdings, LLC | 800 | $43.9K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 1,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 1,140 | $62.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,283 | $70.4K | 0.00% | +1,248+3,565.7% | Added |
| Lazard Asset Management LLC | 1,693 | $92.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,803 | $98.9K | 0.01% | −324−15.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,827 | $100.0K | 0.00% | −127−6.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,881 | $103.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,663 | $146.0K | 0.00% | +203+8.3% | Added |
| Headlands Technologies LLC | 2,751 | $150.9K | 0.05% | +2,751 | New |
| Nisa Investment Advisors, LLC | 3,271 | $179.5K | 0.00% | −1,367−29.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,437 | $188.6K | 0.01% | +830+31.8% | Added |
| US Bancorp | 3,503 | $192.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,695 | $202.7K | 0.01% | +48+1.3% | Added |
| Commonwealth Equity Services, LLC | 3,807 | $209.0K | 0.00% | −55−1.4% | Reduced |
| Bray Capital Advisors | 3,810 | $209.1K | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 4,024 | $220.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,069 | $223.3K | 0.00% | −882−17.8% | Reduced |
| Shelton Capital Management | 4,130 | $226.6K | 0.01% | −328−7.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,146 | $227.5K | 0.00% | −4,290−50.9% | Reduced |
| Cornerstone Wealth Management, LLC | 4,300 | $235.9K | 0.02% | +4,300 | New |
| Metropolitan Life Insurance Co | 4,349 | $238.6K | 0.01% | +63+1.5% | Added |
| Captrust Financial Advisors | 4,407 | $241.8K | 0.00% | −89−2.0% | Reduced |
| AE Wealth Management LLC | 4,457 | $244.6K | 0.00% | +4,457 | New |
| Mariner, LLC | 4,479 | $245.8K | 0.00% | −9,815−68.7% | Reduced |
| Profund Advisors LLC | 4,564 | $250.4K | 0.01% | +22+0.5% | Added |
| Janney Montgomery Scott LLC | 4,574 | $251.0K | 0.00% | +4,574 | New |
| Xponance, Inc. | 4,691 | $257.4K | 0.00% | +91+2.0% | Added |
| Sequoia Financial Advisors, LLC | 4,742 | $260.2K | 0.00% | +358+8.2% | Added |
| Evergreen Capital Management LLC | 4,748 | $260.5K | 0.01% | −103−2.1% | Reduced |
| Two Sigma Securities, LLC | 4,767 | $261.6K | 0.02% | +4,767 | New |
| Franklin Resources Inc | 4,825 | $264.7K | 0.00% | +4,825 | New |
| Mackenzie Financial Corp | 4,933 | $271.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,131 | $281.5K | 0.00% | −715,851−99.3% | Reduced |
| Winslow Asset Management Inc | 5,299 | $291.0K | 0.06% | −54,078−91.1% | Reduced |
| Teacher Retirement System of Texas | 5,491 | $301.0K | 0.00% | −2,571−31.9% | Reduced |
| Los Angeles Capital Management LLC | 5,520 | $302.9K | 0.00% | −20,591−78.9% | Reduced |
| Russell Investments Group, Ltd. | 5,580 | $306.8K | 0.00% | +2,281+69.1% | Added |
| Whittier Trust Co | 5,668 | $310.9K | 0.01% | −68−1.2% | Reduced |
| Contravisory Investment Management, Inc. | 5,767 | $316.4K | 0.08% | +11+0.2% | Added |
| Lighthouse Investment Partners, LLC | 5,820 | $319.3K | 0.02% | +5,820 | New |
| Bridges Investment Management Inc | 6,000 | $329.2K | 0.01% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 6,158 | $337.9K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,234 | $342.1K | 0.00% | −405−6.1% | Reduced |
| Guggenheim Capital LLC | 6,496 | $356.4K | 0.00% | −3,351−34.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,592 | $361.7K | 0.01% | +217+3.4% | Added |
| Group One Trading, L.P. | 6,870 | $377.0K | 0.02% | +6,870 | New |
| Hunting Hill Global Capital, LLC | 7,292 | $400.1K | 0.24% | +7,292 | New |
| Bank Hapoalim BM | 7,780 | $427.0K | 0.06% | −2,400−23.6% | Reduced |
| Shell Asset Management Co | 7,824 | $429.0K | 0.02% | −45−0.6% | Reduced |