AADX · Applied Aerospace & Defense, Inc. · Shareholders & Ownership
$10.00
+0.10 (+1.01%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.72B
Shares
172.39M
Volume · Oct 23
1.13M
Avg daily vol (3M)
1.91M
Every disclosed holder of AADX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AADX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 39,861,408 | 23.12% |
| Insiders (Forms 3, 4, 5) | 126,857,531 | 73.59% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 5,674,579 | 3.29% |
| Registered funds (N-PORT, not summed) | 16,641,284 | 9.65% |
Shares outstanding: 172,393,518, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AADX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
126,786,731 | ||
| 1.1 |
AA&D Holdings, LP
13G
CIK 2133740 · Unknown · Jun 30, 2026
Rule 13d-1(d), exempt investor, not summed
|
126,786,731 | ||
| 2 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,328,618 | ||
| 2.1 |
AB Small Cap Growth Portfolio
Fund
S000010309 · Registered fund · Jun 30, 2026
AB CAP FUND, INC., not summed
|
1,049,850 | ||
| 2.2 |
AB Small Cap Growth Portfolio
Fund
S000010435 · Registered fund · Jun 30, 2026
AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
|
20,464 | ||
| 3 |
Temasek Holdings (Private) Ltd
13F
CIK 1021944 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,250,000 | ||
| 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,342,565 | ||
| 4.1 |
MFS New Discovery Series
Fund
S000002680 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
305,128 | ||
| 4.2 |
MFS New Discovery Value Portfolio
Fund
S000023374 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST III, not summed
|
11,471 | ||
| 4.3 |
MFS Blended Research Small Cap Equity Portfolio
Fund
S000008071 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST III, not summed
|
7,506 | ||
| 4.4 |
MFS Global Alternative Strategy Fund
Fund
S000019515 · Registered fund · Jul 31, 2026
MFS Series Trust XV, not summed
|
3,565 | ||
| 5 |
BAMCO INC /NY/
13F
CIK 1017918 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,173,823 | ||
| 5.1 |
BARON SMALL CAP FUND
Fund
S000000584 · Registered fund · Jun 30, 2026
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
|
1,377,185 | ||
| 6 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,045,038 | ||
| 7 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,924,999 | ||
| 7.1 |
BlackRock Global Allocation Fund, Inc.
Fund
S000002245 · Registered fund · Jul 31, 2026
BlackRock Global Allocation Fund, Inc., not summed
|
360,282 | ||
| 7.2 |
BlackRock Global Allocation V.I. Fund
Fund
S000002887 · Registered fund · Jun 30, 2026
BlackRock Variable Series Funds, Inc., not summed
|
84,137 | ||
| 7.3 |
BlackRock Strategic Income Opportunities Portfolio
Fund
S000062358 · Registered fund · Jun 30, 2026
BlackRock Funds V, not summed
|
16,233 | ||
| 7.4 |
BlackRock Global Allocation Portfolio
Fund
S000003866 · Registered fund · Jun 30, 2026
BlackRock Series Fund, Inc., not summed
|
3,446 | ||
| 7.5 |
BlackRock Strategic Global Bond Fund, Inc.
Fund
S000002866 · Registered fund · Jun 30, 2026
BlackRock Strategic Global Bond Fund, Inc., not summed
|
308 | ||
| 8 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,741,639 | ||
| 8.1 |
Small Cap Growth Fund
Fund
S000006193 · Registered fund · Jul 31, 2026
American Century Mutual Funds, Inc., not summed
|
1,576,743 | ||
| 9 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,332,574 | ||
| 10 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,273,937 | ||
| 11 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,250,000 | ||
| 12 |
Driehaus Capital Management LLC
13F
CIK 938206 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,227,730 | ||
| 12.1 |
Driehaus Small Cap Growth Fund
Fund
S000058261 · Registered fund · Jun 30, 2026
Driehaus Mutual Funds, not summed
|
260,884 | ||
| 13 |
Ophir Asset Management Pty Ltd
13F
CIK 1844640 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,197,165 | ||
| 14 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,185,115 | ||
| 15 |
Janus Henderson Venture Fund
Fund
S000010488 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
|
1,101,416 | ||
| 16 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,085,779 | ||
| 17 |
Federated Hermes Kaufmann Small Cap Fund
Fund
S000009730 · Registered fund · Jul 31, 2026
Federated Hermes Equity Funds, not summed
|
1,003,300 | ||
| 18 |
FEDERATED HERMES, INC.
13F
CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,003,300 | ||
| 19 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,000 | ||
| 20 |
SMALLCAP World Fund Inc
Fund
S000009599 · Registered fund · Jun 30, 2026
SMALLCAP World Fund Inc, not summed
|
973,400 | ||
| 21 |
LORD, ABBETT & CO. LLC
13F
CIK 728100 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
897,238 | ||
| 21.1 |
LORD ABBETT DEVELOPING GROWTH FUND INC
Fund
S000006834 · Registered fund · Jul 31, 2026
LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
|
357,539 | ||
| 21.2 |
Lord Abbett Micro-Cap Growth Fund
Fund
S000007142 · Registered fund · Jul 31, 2026
LORD ABBETT SECURITIES TRUST, not summed
|
54,761 | ||
| 21.3 |
Developing Growth Portfolio
Fund
S000028719 · Registered fund · Jun 30, 2026
LORD ABBETT SERIES FUND INC, not summed
|
14,511 | ||
| 22 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
889,500 | ||
| 23 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
874,314 | ||
| 23.1 |
Fidelity Blue Chip Growth Fund
Fund
S000007195 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
515,500 | ||
| 23.2 |
Fidelity Blue Chip Growth K6 Fund
Fund
S000057284 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
105,700 | ||
| 23.3 |
Fidelity Series Blue Chip Growth Fund
Fund
S000042624 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
88,900 | ||
| 24 |
WCM INVESTMENT MANAGEMENT, LLC
13F
CIK 1061186 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
800,000 | ||
| 24.1 |
WCM Small Cap Growth Fund
Fund
S000066862 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST, not summed
|
35,854 | ||
| 25 |
T. Rowe Price Small-Cap Stock Fund, Inc.
Fund
S000002120 · Registered fund · Jun 30, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
|
788,366 | ||
| 26 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
782,407 | ||
| 27 |
Aventail Capital Group, LP
13F
CIK 1803822 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
727,863 | ||
| 28 |
JNL Multi-Manager Small Cap Growth Fund
Fund
S000001776 · Registered fund · Jun 30, 2026
JNL Series Trust, not summed
|
709,464 | ||
| 29 |
ArrowMark Colorado Holdings LLC
13F
CIK 1483859 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
609,099 | ||
| 29.1 |
Meridian Growth Fund
Fund
S000001462 · Registered fund · Jun 30, 2026
Meridian Fund Inc, not summed
|
270,952 | ||
| 29.2 |
Meridian Small Cap Growth Fund
Fund
S000042770 · Registered fund · Jun 30, 2026
Meridian Fund Inc, not summed
|
135,899 | ||
| 30 |
CHILTON INVESTMENT CO INC.
13F
CIK 1332632 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
467,320 | ||
| 31 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
455,759 | ||
| 32 |
T. Rowe Price Institutional Small-Cap Stock Fund
Fund
S000002094 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
426,038 | ||
| 33 |
|
388,391 | ||
| 34 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
367,577 | ||
| 35 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
353,417 | ||
| 36 |
SmallCap Growth Fund I
Fund
S000007175 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
350,472 | ||
| 37 |
LVIP Baron Growth Opportunities Fund
Fund
S000015785 · Registered fund · Jun 30, 2026
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed
|
350,060 | ||
| 38 |
Burkehill Global Management, LP
13F
CIK 1904549 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,000 | ||
| 39 |
Alyeska Investment Group, L.P.
13F
CIK 1453072 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
337,841 | ||
| 40 |
Harvey Partners, LLC
13F
CIK 1406484 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
329,178 | ||
| 41 |
Capricorn Fund Managers Ltd
13F
CIK 1901361 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
310,000 | ||
| 42 |
Hiddenite Capital Partners LP
13F
CIK 1823823 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
310,000 | ||
| 43 |
Bridge Builder Small/Mid Cap Value Fund
Fund
S000048337 · Registered fund · Jun 30, 2026
Bridge Builder Trust, not summed
|
305,415 | ||
| 44 |
SEVEN GRAND MANAGERS, LLC
13F
CIK 1909126 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 45 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
277,913 | ||
| 46 |
Artisan Partners Limited Partnership
13F
CIK 1466153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
275,717 | ||
| 46.1 |
Artisan Global Equity Fund
Fund
S000028207 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
134,371 | ||
| 47 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
275,000 | ||
| 48 |
Roubaix Capital, LLC
13F
CIK 1769700 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
256,240 | ||
| 49 |
WESTERLY CAPITAL MANAGEMENT, LLC
13F
CIK 1546172 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 50 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
248,053 |
1 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 153 holders
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Key facts
CIK
2118195
CUSIP
03815J107
13F (30d)
11 filings
11 filers
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