13F reference period
Q2 2026
Security Snapshot
CPI AEROSTRUCTURES INC - Common Stock (CVU) Institutional Ownership
CUSIP: 125919308
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
37
Shares (Excl. Options)
2.72M
Full value: 2,719,376 · shares · 30 Jun 2026Price
$5.19
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- CVU on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,719,376
- Total 13F value
- $14,113,613
- Portfolio coverage rank
- 0%
- Share change
- +296,628
- Value change
- +$1,730,364
- Number of holders
- 37
- Shares outstanding
- 13,201,137
- SEC-reported price per share
- $5.18
- Insider filing price
- $5.18
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- CVU - CPI AEROSTRUCTURES INC - Common Stock is tracked under CUSIP 125919308.
- 37 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 41 to 37 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$9.5M
Full value: $9,497,798 · USD · 31 Mar 2026.$14.11M
Full value: $14,113,613 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 37 institutions filings for Q2 2026.
Security key
125919308
13F reference period
Q2 2026
13F holders
37
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
CVU full holder history
CPI AEROSTRUCTURES INC SEC filings
CPI AEROSTRUCTURES INC company facts
CPI AEROSTRUCTURES INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 125919308:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
CVU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rudolf John C | 7.2% | $3,054,512 | 939,850 | JOHN CURTIS RUDOLF | 31 Dec 2024 | |||
| ROYCE & ASSOCIATES LP | 6.3% | +49% | $4,336,930 | +$1,341,252 | 835,632 | +45% | ROYCE & ASSOCIATES LP | 30 Jun 2026 |
| CALM WATERS PARTNERSHIP | 5% | -26% | $3,404,640 | -$1,169,411 | 656,000 | -26% | STRONG RICHARD S | 30 Jun 2026 |
| PACKER PAUL | 4.5% | $1,909,463 | 587,527 | Paul Packer | 31 Dec 2024 |
As of 30 Jun 2026,
37
institutional investors reported holding
shares of
CPI AEROSTRUCTURES INC - Common Stock (CVU).
This represents
21%
of the company’s total
outstanding shares.
2.72M
Full value: 2,719,376 · shares · 30 Jun 202613.2M
Full value: 13,201,137 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 6.3% | 835,632 | +39% | 0.03% | $4,336,930 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 424,990 | +1.2% | 0% | $2,205,698 |
| LPL Financial LLC | 1.5% | 197,174 | -2.8% | 0% | $1,023,333 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 123,637 | +5.1% | 0% | $641,838 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.83% | 109,500 | -17% | 0.01% | $568,305 |
| JANE STREET GROUP, LLC | 0.74% | 97,877 | +64% | 0% | $507,982 |
| DIMENSIONAL FUND ADVISORS LP | 0.69% | 91,201 | +34% | 0% | $473,333 |
| STATE STREET CORP | 0.57% | 74,970 | -0.66% | 0% | $389,094 |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 69,353 | +0.64% | 0% | $359,942 |
| NewEdge Advisors, LLC | 0.49% | 64,799 | +86% | 0% | $336,306 |
| Marex Group Ltd | 0.45% | 58,939 | 0% | 0% | $305,893 |
| Fortis Capital Management LLC | 0.44% | 58,500 | 0% | 0.03% | $303,615 |
| GSA CAPITAL PARTNERS LLP | 0.43% | 56,814 | +21% | 0.02% | $295,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.41% | 53,748 | +1.1% | 0% | $278,952 |
| XTX Topco Ltd | 0.4% | 53,356 | +247% | 0% | $276,918 |
| CITADEL ADVISORS LLC | 0.4% | 53,250 | -2.1% | 0% | $276,368 |
| Penn Capital Management Company, LLC | 0.4% | 52,992 | +49% | 0.02% | $275,028 |
| Apollon Wealth Management, LLC | 0.28% | 37,000 | 0% | $192,030 | |
| BlackRock, Inc. | 0.28% | 36,542 | +24% | 0% | $189,653 |
| JAMES INVESTMENT RESEARCH, INC. | 0.26% | 34,848 | 0% | 0.02% | $180,861 |
| NORTHERN TRUST CORP | 0.2% | 26,086 | +3.2% | 0% | $135,386 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 21,200 | 0% | 0% | $110,028 |
| Centiva Capital, LP | 0.15% | 20,233 | 0% | $105,009 | |
| Murchinson Ltd. | 0.11% | 14,178 | 0% | 0.04% | $73,584 |
| SIMPLEX TRADING, LLC | 0.1% | 13,107 | -40% | 0% | $68,025 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 75,475 | $390,961 | +$5,387 | $5.18 | 5 |
| 2026 Q2 | 2,719,376 | $14,113,613 | +$1,730,364 | $5.19 | 37 |
| 2026 Q1 | 2,422,748 | $9,497,798 | +$2,134,724 | $3.92 | 41 |
| 2025 Q4 | 1,829,635 | $7,248,664 | -$393,164 | $3.96 | 30 |
| 2025 Q3 | 2,003,351 | $5,048,814 | -$190,663 | $2.52 | 29 |
| 2025 Q2 | 2,024,619 | $7,084,098 | -$478,649 | $3.50 | 33 |
| 2025 Q1 | 2,163,181 | $7,506,010 | +$1,333,333 | $3.47 | 33 |
| 2024 Q4 | 1,803,423 | $7,330,532 | +$28,786 | $4.05 | 26 |
| 2024 Q3 | 1,804,842 | $6,208,449 | +$290,538 | $3.44 | 23 |
| 2024 Q2 | 1,722,136 | $4,253,645 | +$183,091 | $2.47 | 21 |
| 2024 Q1 | 1,648,190 | $3,857,048 | +$635,179 | $2.34 | 20 |
| 2023 Q4 | 1,376,648 | $3,756,684 | -$213,218 | $2.73 | 20 |
| 2023 Q3 | 1,437,566 | $4,800,877 | +$244,743 | $3.34 | 22 |
| 2023 Q2 | 1,361,255 | $5,294,973 | +$427,579 | $3.89 | 20 |
| 2023 Q1 | 1,251,831 | $4,755,992 | +$510,120 | $3.80 | 22 |
| 2022 Q4 | 1,117,520 | $3,572,389 | +$3,425,830 | $3.20 | 18 |
| 2022 Q3 | 18,579 | $22,000 | -$6,000 | $1.18 | 1 |
| 2022 Q2 | 20,779 | $37,000 | -$7,007,049 | $2.20 | 2 |
| 2022 Q1 | 2,393,472 | $7,062,000 | -$1,092,401 | $2.95 | 20 |
| 2021 Q4 | 2,784,139 | $7,602,000 | +$90,245 | $2.73 | 22 |
| 2021 Q3 | 2,745,352 | $7,550,000 | -$748,271 | $2.75 | 21 |
| 2021 Q2 | 2,959,909 | $10,506,000 | -$1,147,501 | $3.55 | 26 |
| 2021 Q1 | 3,253,442 | $14,769,080 | -$867,270 | $4.54 | 25 |
| 2020 Q4 | 3,498,404 | $13,403,000 | +$279,740 | $3.83 | 22 |
| 2020 Q3 | 3,456,109 | $9,260,360 | -$68,768 | $2.68 | 26 |