Latest Period
Q1 2026
CUSIP: 125919308
Latest Period
Q1 2026
Institutions Reporting
41
Shares (Excl. Options)
2,422,748
Price
$3.92
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Latest holder context comes from 41 institutions filings for Q1 2026.
Security key
125919308
Latest holder period
Q1 2026
13F holders
41
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 125919308:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 | |||
| CALM WATERS PARTNERSHIP | 6.8% | +36% | $2,617,520 | +$674,015 | 881,320 | +35% | STRONG RICHARD S | 30 Jun 2025 |
| PACKER PAUL | 4.5% | $1,909,463 | 587,527 | Paul Packer | 31 Dec 2024 | |||
| ROYCE & ASSOCIATES LP | 4.4% | -16% | $2,286,355 | -$373,401 | 577,202 | -14% | ROYCE & ASSOCIATES LP | 31 Dec 2025 |
As of 31 Mar 2026, 41 institutional investors reported holding 2,422,748 shares of CPI AEROSTRUCTURES INC - Common Stock (CVU). This represents 18% of the company’s total 13,178,128 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 4.6% | 602,202 | +4.3% | 0.02% | $2,360,632 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 419,889 | 0% | 0% | $1,645,965 |
| LPL Financial LLC | 1.5% | 202,939 | 0% | $795,521 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1% | 131,500 | +3.3% | 0.01% | $515,480 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 117,661 | +2.3% | 0% | $461,345 |
| STATE STREET CORP | 0.57% | 75,470 | +17% | 0% | $295,842 |
| VANGUARD FIDUCIARY TRUST CO | 0.52% | 68,911 | 0% | 0% | $270,131 |
| DIMENSIONAL FUND ADVISORS LP | 0.52% | 68,149 | -20% | 0% | $267,144 |
| JANE STREET GROUP, LLC | 0.45% | 59,737 | 0% | $234,169 | |
| Marex Group plc | 0.45% | 58,939 | 0% | $231,041 | |
| Fortis Capital Management LLC | 0.44% | 58,500 | 0% | 0.03% | $229,320 |
| CITADEL ADVISORS LLC | 0.41% | 54,391 | +402% | 0% | $213,213 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.4% | 53,173 | +167% | 0% | $208,438 |
| GSA CAPITAL PARTNERS LLP | 0.36% | 46,861 | -3.2% | 0.01% | $184,000 |
| MARSHALL WACE, LLP | 0.34% | 44,615 | 0% | $174,890 | |
| Penn Capital Management Company, LLC | 0.27% | 35,567 | 0.01% | $139,423 | |
| JAMES INVESTMENT RESEARCH, INC. | 0.26% | 34,848 | +20% | 0.02% | $136,604 |
| NewEdge Advisors, LLC | 0.26% | 34,848 | +20% | 0% | $136,604 |
| THOMPSON DAVIS & CO., INC. | 0.24% | 31,375 | +7% | 0.08% | $122,990 |
| BlackRock, Inc. | 0.22% | 29,577 | +8.5% | 0% | $115,942 |
| NORTHERN TRUST CORP | 0.19% | 25,276 | +67% | 0% | $99,082 |
| SIMPLEX TRADING, LLC | 0.17% | 21,869 | +507% | 0% | $85,726 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.16% | 21,200 | 0% | 0% | $83,104 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.14% | 17,900 | 0% | 0% | $70,168 |
| UBS Group AG | 0.13% | 17,786 | -23% | 0% | $69,721 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,000 | $10,380 | $5.19 | 1 | |
| 2026 Q1 | 2,422,748 | $9,497,361 | +$2,269,305 | $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 |
| 2020 Q2 | 3,470,033 | $11,417,007 | -$3,216,429 | $3.29 | 28 |