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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, Q4 2021

Institutional positions in Cpi Aerostructures Inc as of Dec 31, 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
25
+2 vs. Q3 2021
Shares held
2.78M
+39.1K (+1.4%) vs. Q3 2021
Total value
$7.60M
+$53.0K (+0.7%) vs. Q3 2021
New holders
4
8 more added
Sold out
2
9 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 25 institutions
Q1 2021: 30 institutionsQ2 2021: 28 institutionsQ3 2021: 23 institutionsQ4 2021: 25 institutionsQ1 2022: 22 institutionsQ2 2022: 2 institutionsQ3 2022: 1 institutionQ4 2022: 18 institutionsQ1 2023: 22 institutionsQ2 2023: 20 institutionsQ3 2023: 23 institutionsQ4 2023: 21 institutionsQ1 2024: 22 institutionsQ2 2024: 22 institutionsQ3 2024: 23 institutionsQ4 2024: 27 institutionsQ1 2025: 33 institutionsQ2 2025: 33 institutionsQ3 2025: 30 institutionsQ4 2025: 31 institutionsQ1 2026: 41 institutionsQ2 2026: 37 institutions
Value heldQ4 2021: $7.60M
Q1 2021: $14.8MQ2 2021: $10.5MQ3 2021: $7.55MQ4 2021: $7.60MQ1 2022: $7.06MQ2 2022: $37.0KQ3 2022: $22.0KQ4 2022: $3.57MQ1 2023: $4.76MQ2 2023: $5.29MQ3 2023: $4.80MQ4 2023: $3.76MQ1 2024: $3.86MQ2 2024: $4.25MQ3 2024: $6.21MQ4 2024: $7.33MQ1 2025: $7.51MQ2 2025: $7.08MQ3 2025: $5.05MQ4 2025: $7.38MQ1 2026: $9.50MQ2 2026: $14.1M
Institutions holding CVU and their total value by quarter
QuarterHoldersValue
Q2 202637$14.1M
Q1 202641$9.50M
Q4 202531$7.38M
Q3 202530$5.05M
Q2 202533$7.08M
Q1 202533$7.51M
Q4 202427$7.33M
Q3 202423$6.21M
Q2 202422$4.25M
Q1 202422$3.86M
Q4 202321$3.76M
Q3 202323$4.80M
Q2 202320$5.29M
Q1 202322$4.76M
Q4 202218$3.57M
Q3 20221$22.0K
Q2 20222$37.0K
Q1 202222$7.06M
Q4 202125$7.60M
Q3 202123$7.55M
Q2 202128$10.5M
Q1 202130$14.8M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Cpi Aerostructures Inc; share changes are against Q3 2021.

Institutions holding CVU in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Royce & Associates LP886,459$2.42M0.02%+2,506+0.3%Added
Vanguard Group Inc601,253$1.64M0.00%−783−0.1%Reduced
Dimensional Fund Advisors LP241,022$658.0K0.00%−69,357−22.3%Reduced
Huber Capital Management LLC241,025$658.0K0.17%+52,926+28.1%Added
Smith, Moore & Co.173,100$473.0K0.07%−33,000−16.0%Reduced
Prescott Group Capital Management, L.L.C.166,239$454.0K0.10%+166,239New
Ancora Advisors, LLC89,512$244.0K0.01%−30,325−25.3%Reduced
Geode Capital Management, LLC69,739$190.0K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan68,000$186.0K0.02%00.0%Unchanged
BlackRock Inc.65,659$179.0K0.00%+6,670+11.3%Added
Renaissance Technologies LLC64,100$175.0K0.00%+10,600+19.8%Added
Northern Trust Corp27,644$75.0K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.20,000$55.0K0.00%−12,000−37.5%Reduced
Virtu Financial LLC19,719$54.0K0.01%+19,719New
Bridgeway Capital Management, LLC15,000$41.0K0.00%−49,700−76.8%Reduced
James Investment Research Inc12,779$35.0K0.00%−803−5.9%Reduced
GWM Advisors LLC12,779$35.0K0.00%−803−5.9%Reduced
Byrne Asset Management LLC5,580$15.0K0.01%+5,580New
Tower Research Capital LLC (TRC)1,774$5.00K0.00%+440+33.0%Added
UBS Group AG1,639$5.00K0.00%+378+30.0%Added
Morgan Stanley1,101$3.00K0.00%00.0%Unchanged
Bank of America Corp326$1.00K0.00%+21+6.9%Added
Sandy Spring Bank278$1.00K0.00%+278New
Wells Fargo & Company71$00.00%+1+1.4%Added
FMR LLC10$00.00%−21−67.7%Reduced
Teton Advisors, Inc.0$00.00%−19,000−100.0%Sold out
Fortis Capital Management LLC0$00.00%−10,500−100.0%Sold out