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Livermore
Livermore
ZHEN

Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

CVU holding history

Cpi Aerostructures Inc in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVU overviewAll 13F holders of CVUFull Q2 2026 holdings

Shares (Q2 2026)
835,632
Value
$4.34M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CVU by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026835,632$4.34M<0.1%+233,430+38.8%AddedHolders
Q1 2026602,202$2.36M<0.1%+25,000+4.3%AddedHolders
Q4 2025577,202$2.29M<0.1%−87,992−13.2%ReducedHolders
Q3 2025665,194$1.68M<0.1%−6,275−0.9%ReducedHolders
Q2 2025671,469$2.35M<0.1%+25,000+3.9%AddedHolders
Q1 2025646,469$2.24M<0.1%−30,000−4.4%ReducedHolders
Q4 2024676,469$2.74M<0.1%00.0%UnchangedHolders
Q3 2024676,469$2.33M<0.1%00.0%UnchangedHolders
Q2 2024676,469$1.67M<0.1%00.0%UnchangedHolders
Q1 2024676,469$1.58M<0.1%00.0%UnchangedHolders
Q4 2023676,469$1.85M<0.1%−8,300−1.2%ReducedHolders
Q3 2023684,769$2.29M<0.1%00.0%UnchangedHolders
Q2 2023684,769$2.66M<0.1%−2,109−0.3%ReducedHolders
Q1 2023686,878$2.61M<0.1%+5,800+0.9%AddedHolders
Q4 2022681,078$2.18M<0.1%+681,078NewHolders
Q2 20220$00.0%−888,159−100.0%Sold outHolders
Q1 2022888,159$2.62M<0.1%+1,700+0.2%AddedHolders
Q4 2021886,459$2.42M<0.1%+2,506+0.3%AddedHolders
Q3 2021883,953$2.43M<0.1%00.0%UnchangedHolders
Q2 2021883,953$3.14M<0.1%00.0%UnchangedHolders
Q1 2021883,953$4.01M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.