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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, Q3 2023

Institutional positions in Cpi Aerostructures Inc as of Sep 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
23
+3 vs. Q2 2023
Shares held
1.44M
+76.4K (+5.6%) vs. Q2 2023
Total value
$4.80M
−$494.1K (−9.3%) vs. Q2 2023
New holders
6
4 more added
Sold out
3
6 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 23 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 heldQ3 2023: $4.80M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Cpi Aerostructures Inc; share changes are against Q2 2023.

Institutions holding CVU in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Royce & Associates LP684,769$2.29M0.02%00.0%Unchanged
Vanguard Group Inc157,502$526.1K0.00%+62,452+65.7%Added
Dimensional Fund Advisors LP139,338$465.4K0.00%00.0%Unchanged
Geode Capital Management, LLC94,263$314.9K0.00%+4,196+4.7%Added
NJ State Employees Deferred Compensation Plan68,000$227.1K0.03%00.0%Unchanged
Renaissance Technologies LLC56,390$188.0K0.00%−5,410−8.8%Reduced
Fortis Capital Management LLC37,000$123.6K0.04%00.0%Unchanged
Heron Bay Capital Management32,610$108.9K0.03%+5,819+21.7%Added
BlackRock Inc.26,764$89.4K0.00%−1,324−4.7%Reduced
Susquehanna International Group, LLP25,615$85.6K0.00%+12,236+91.5%Added
GWM Advisors LLC21,583$72.1K0.00%−4,627−17.7%Reduced
James Investment Research Inc21,579$72.1K0.01%00.0%Unchanged
Bridgeway Capital Management, LLC20,000$66.8K0.00%+20,000New
Citadel Advisors LLC17,514$58.5K0.00%−17,960−50.6%Reduced
Northern Trust Corp13,721$45.8K0.00%00.0%Unchanged
Jane Street Group, LLC12,676$42.3K0.00%+12,676New
UBS Group AG5,617$18.8K0.00%+5,617New
Morgan Stanley1,100$3.67K0.00%00.0%Unchanged
CWM, LLC1,000$3.00K0.00%+1,000New
Tower Research Capital LLC (TRC)437$1.46K0.00%−669−60.5%Reduced
Wells Fargo & Company76$2540.00%−2−2.6%Reduced
JPMorgan Chase & Co12$400.00%+12New
Simplex Trading, LLC50$00.00%+50New
Royal Bank of Canada0$00.00%−15,400−100.0%Sold out
Arlington Partners LLC0$00.00%−2,000−100.0%Sold out
Bank of America Corp0$00.00%−305−100.0%Sold out