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, Q3 2021
Institutional positions in Cpi Aerostructures Inc as of Sep 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
- 23
- −5 vs. Q2 2021
- Shares held
- 2.75M
- −214.3K (−7.2%) vs. Q2 2021
- Total value
- $7.55M
- −$2.96M (−28.1%) vs. Q2 2021
- New holders
- 0
- 9 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cpi Aerostructures Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 883,953 | $2.43M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 602,036 | $1.66M | 0.00% | −1140.0% | Reduced |
| Dimensional Fund Advisors LP | 310,379 | $854.0K | 0.00% | −94,407−23.3% | Reduced |
| Smith, Moore & Co. | 206,100 | $567.0K | 0.09% | +102,600+99.1% | Added |
| Huber Capital Management LLC | 188,099 | $517.0K | 0.13% | +17,946+10.5% | Added |
| Ancora Advisors, LLC | 119,837 | $330.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 69,739 | $191.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 68,000 | $187.0K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 64,700 | $178.0K | 0.00% | +25,000+63.0% | Added |
| BlackRock Inc. | 58,989 | $162.0K | 0.00% | +29,836+102.3% | Added |
| Renaissance Technologies LLC | 53,500 | $147.0K | 0.00% | −95,900−64.2% | Reduced |
| Stratos Wealth Partners, LTD. | 32,000 | $88.0K | 0.00% | +3,000+10.3% | Added |
| Northern Trust Corp | 27,644 | $76.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 19,000 | $52.0K | 0.01% | −5,000−20.8% | Reduced |
| James Investment Research Inc | 13,582 | $37.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,582 | $37.0K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 10,500 | $29.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,261 | $4.00K | 0.00% | −1,814−59.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,334 | $4.00K | 0.00% | +211+18.8% | Added |
| Morgan Stanley | 1,101 | $3.00K | 0.00% | +1+0.1% | Added |
| Bank of America Corp | 305 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 70 | $0 | 0.00% | +2+2.9% | Added |
| FMR LLC | 31 | $0 | 0.00% | +21+210.0% | Added |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −62,450−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |