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 2024
Institutional positions in Cpi Aerostructures Inc as of Sep 30, 2024. 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
- +2 vs. Q2 2024
- Shares held
- 1.80M
- +113.5K (+6.7%) vs. Q2 2024
- Total value
- $6.21M
- +$2.03M (+48.6%) vs. Q2 2024
- New holders
- 4
- 8 more added
- Sold out
- 2
- 2 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cpi Aerostructures Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 676,469 | $2.33M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 460,793 | $1.59M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 126,776 | $436.1K | 0.00% | −12,562−9.0% | Reduced |
| Geode Capital Management, LLC | 103,575 | $356.4K | 0.00% | +202+0.2% | Added |
| Renaissance Technologies LLC | 84,000 | $289.0K | 0.00% | +71,300+561.4% | Added |
| NJ State Employees Deferred Compensation Plan | 68,000 | $233.9K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,764 | $184.9K | 0.00% | −23,926−30.8% | Reduced |
| Fortis Capital Management LLC | 41,500 | $142.8K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,144 | $117.5K | 0.00% | +8,509+33.2% | Added |
| BlackRock, Inc. | 29,525 | $101.6K | 0.00% | +29,525 | New |
| GWM Advisors LLC | 26,583 | $91.4K | 0.00% | +4,997+23.1% | Added |
| James Investment Research Inc | 26,579 | $91.4K | 0.01% | +5,000+23.2% | Added |
| Bridgeway Capital Management, LLC | 21,200 | $72.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,000 | $61.9K | 0.00% | +18,000 | New |
| Northern Trust Corp | 15,917 | $54.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,148 | $34.9K | 0.00% | +10,148 | New |
| Byrne Asset Management LLC | 2,800 | $9.63K | 0.01% | +2,800 | New |
| Arlington Trust Co LLC | 2,000 | $6.88K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,249 | $4.00K | 0.00% | +806+181.9% | Added |
| Morgan Stanley | 1,100 | $3.78K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $2.06K | 0.00% | +100+20.0% | Added |
| Bank of America Corp | 98 | $337 | 0.00% | +12+14.0% | Added |
| JPMorgan Chase & Co | 22 | $76 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |