Security Snapshot

CPI AEROSTRUCTURES INC - Common Stock (CVU) Institutional Ownership

CUSIP: 125919308

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026

Latest Period

Q1 2026

Institutions Reporting

41

Shares (Excl. Options)

2,422,748

Price

$3.92

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+579,726
Value change
+$2,269,305
Number of holders
41
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
13,178,128
SEC-reported price per share
$5.19
Insider filing price
$5.19
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • CVU - CPI AEROSTRUCTURES INC - Common Stock is tracked under CUSIP 125919308.
  • 41 institutions reported positions in Q1 2026.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 41 to 1 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $9,497,361 to $10,380.

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

Latest holder context comes from 41 institutions filings for Q1 2026.

Open SEC evidence

Security key

125919308

Latest holder period

Q1 2026

13F holders

41

13D/G owners

4

CIK / CUSIP context first

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
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

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
18%
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

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
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
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