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 2023
Institutional positions in Cpi Aerostructures Inc as of Jun 30, 2023. 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
- 20
- −2 vs. Q1 2023
- Shares held
- 1.36M
- +109.4K (+8.7%) vs. Q1 2023
- Total value
- $5.29M
- +$539.0K (+11.3%) vs. Q1 2023
- New holders
- 1
- 6 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Cpi Aerostructures Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 684,769 | $2.66M | 0.03% | −2,109−0.3% | Reduced |
| Dimensional Fund Advisors LP | 139,338 | $542.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 95,050 | $369.7K | 0.00% | +47,617+100.4% | Added |
| Geode Capital Management, LLC | 90,067 | $350.4K | 0.00% | +65,887+272.5% | Added |
| NJ State Employees Deferred Compensation Plan | 68,000 | $264.5K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 61,800 | $240.0K | 0.00% | +30,100+95.0% | Added |
| Fortis Capital Management LLC | 37,000 | $143.9K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,474 | $138.0K | 0.00% | −1,443−3.9% | Reduced |
| BlackRock Inc. | 28,088 | $109.3K | 0.00% | +28,088 | New |
| Heron Bay Capital Management | 26,791 | $104.2K | 0.03% | +6,328+30.9% | Added |
| GWM Advisors LLC | 26,210 | $102.0K | 0.00% | −9,591−26.8% | Reduced |
| James Investment Research Inc | 21,579 | $83.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,400 | $60.0K | 0.00% | −14,700−48.8% | Reduced |
| Northern Trust Corp | 13,721 | $53.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,379 | $52.0K | 0.00% | +1,752+15.1% | Added |
| Arlington Partners LLC | 2,000 | $7.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,106 | $4.30K | 0.00% | −1,457−56.8% | Reduced |
| Morgan Stanley | 1,100 | $4.28K | 0.00% | −20,825−95.0% | Reduced |
| Bank of America Corp | 305 | $1.19K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 78 | $303 | 0.00% | +4+5.4% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,364−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |