Cpi Aerostructures Inc
CVU- Exchange
- NYSE
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0000889348
No open-market purchases or sales by Cpi Aerostructures Inc insiders were filed in the last 90 days; 37 institutions reported holding it in 13F filings for Q2 2026, worth $14.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cpi Aerostructures Inc as of Jun 30, 2021. 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
- Institutional holders
- 28
- −2 vs. Q1 2021
- Shares held
- 2.96M
- −294.2K (−9.0%) vs. Q1 2021
- Total value
- $10.5M
- −$4.27M (−28.9%) vs. Q1 2021
- New holders
- 4
- 5 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVU 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 | 37 | $14.1M |
| Q1 2026 | 41 | $9.50M |
| Q4 2025 | 31 | $7.38M |
| Q3 2025 | 30 | $5.05M |
| Q2 2025 | 33 | $7.08M |
| Q1 2025 | 33 | $7.51M |
| Q4 2024 | 27 | $7.33M |
| Q3 2024 | 23 | $6.21M |
| Q2 2024 | 22 | $4.25M |
| Q1 2024 | 22 | $3.86M |
| Q4 2023 | 21 | $3.76M |
| Q3 2023 | 23 | $4.80M |
| Q2 2023 | 20 | $5.29M |
| Q1 2023 | 22 | $4.76M |
| Q4 2022 | 18 | $3.57M |
| Q3 2022 | 1 | $22.0K |
| Q2 2022 | 2 | $37.0K |
| Q1 2022 | 22 | $7.06M |
| Q4 2021 | 25 | $7.60M |
| Q3 2021 | 23 | $7.55M |
| Q2 2021 | 28 | $10.5M |
| Q1 2021 | 30 | $14.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cpi Aerostructures Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 68 | $0 | 0.00% | +1+1.5% | Added |
| FMR LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 305 | $1.00K | 0.00% | +260+577.8% | Added |
| Morgan Stanley | 1,100 | $4.00K | 0.00% | −4,000−78.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,123 | $4.00K | 0.00% | +650+137.4% | Added |
| UBS Group AG | 3,075 | $11.0K | 0.00% | +2,787+967.7% | Added |
| Advisory Services Network, LLC | 6,070 | $22.0K | 0.00% | +6,070 | New |
| Hillsdale Investment Management Inc. | 10,300 | $37.0K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 10,500 | $37.0K | 0.02% | +10,500 | New |
| James Investment Research Inc | 13,582 | $48.0K | 0.00% | −1,018−7.0% | Reduced |
| GWM Advisors LLC | 13,582 | $48.0K | 0.00% | −1,018−7.0% | Reduced |
| Raymond James & Associates | 16,900 | $60.0K | 0.00% | −500−2.9% | Reduced |
| Teton Advisors, Inc. | 24,000 | $85.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 27,644 | $98.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 29,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 29,153 | $104.0K | 0.00% | −32,790−52.9% | Reduced |
| Bridgeway Capital Management, LLC | 39,700 | $141.0K | 0.00% | −48,500−55.0% | Reduced |
| Bard Associates Inc | 62,450 | $222.0K | 0.07% | −150−0.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 68,000 | $241.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 69,739 | $247.0K | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 100,000 | $355.0K | 0.02% | −400,000−80.0% | Reduced |
| Smith, Moore & Co. | 103,500 | $367.0K | 0.06% | +103,500 | New |
| Ancora Advisors, LLC | 119,837 | $425.0K | 0.01% | −6,720−5.3% | Reduced |
| Renaissance Technologies LLC | 149,400 | $530.0K | 0.00% | +149,400 | New |
| Huber Capital Management LLC | 170,153 | $604.0K | 0.15% | +117,152+221.0% | Added |
| Dimensional Fund Advisors LP | 404,786 | $1.44M | 0.00% | −99,484−19.7% | Reduced |
| Vanguard Group Inc | 602,150 | $2.14M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 883,953 | $3.14M | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −46,720−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,605−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |