AEVEX CORP COM CL A is a security (CUSIP 00835T107) tracked across SEC portfolio filings. 45 institutional managers reported $80.8M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.
Showing 15 of 45 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $35.9M | 1,718,681 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $12.3M | 588,253 |
| EMERALD ADVISERS, LLC | LEOLA, PA | $11.3M | 538,568 |
| EMERALD MUTUAL FUND ADVISERS TRUST | LEOLA, PA | $7.1M | 341,108 |
| Pier Capital, LLC | STAMFORD, CT | $4.3M | 207,402 |
| Concurrent Investment Advisors, LLC | Tampa, FL | $2.4M | 114,000 |
| VERUS CAPITAL PARTNERS, LLC | SCOTTSDALE, AZ | $1.3M | 61,200 |
| Bank of New York Mellon Corp | NEW YORK, NY | $1.1M | 51,903 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | SHAWNEE MISSION, KS | $919K | 44,000 |
| Caprock Group, LLC | BOISE, ID | $653K | 31,250 |
| Walleye Capital LLC | NEW YORK, NY | $539K | 25,804 |
| IMC-Chicago, LLC | CHICAGO, IL | $398K | 19,057 |
| PFG Investments, LLC | WOODBURY, NY | $355K | 17,000 |
| MARINER INVESTMENT GROUP LLC | NEW YORK, NY | $283K | 13,528 |
| HighTower Advisors, LLC | CHICAGO, IL | $269K | 12,856 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT DEVELOPING GROWTH FUND INC | LORD ABBETT DEVELOPING GROWTH FUND, INC. | $14.1M | 63.69% |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | $6.3M | 44.41% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $1.8M | 3.67% |
| Franklin Mutual Small-Mid Cap Value Fund | Franklin Value Investors Trust | $585K | 26.32% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $304K | 0.17% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $24K | 1.09% |