Security Snapshot

CPI AEROSTRUCTURES INC - Common Stock (CVU) Institutional Ownership

CUSIP: 125919308

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

Latest Period

Q4 2025

Institutions Reporting

30

Shares (Excl. Options)

1,829,635

Price

$3.96

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Type / Class
Equity / Common Stock
Symbol
CVU on NYSE
Shares outstanding
13,178,128
Price per share
$3.25
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,829,635
Total reported value
$7,248,664
% of total 13F portfolios
0%
Share change
-173,896
Value change
-$393,164
Number of holders
30
Price from insider filings
$3.25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • CVU - CPI AEROSTRUCTURES INC - Common Stock is tracked under CUSIP 125919308.
  • 30 institutions reported positions in Q4 2025.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 30 to 14 between Q4 2025 and Q1 2026.
  • Reported value moved from $7,248,664 to $4,157,303.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 30 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 125919308?
CUSIP 125919308 identifies CVU - CPI AEROSTRUCTURES INC - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of CPI AEROSTRUCTURES INC - Common Stock (CVU) based on Schedule 13D/G filings

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 Dec 2025, 30 institutional investors reported holding 1,829,635 shares of CPI AEROSTRUCTURES INC - Common Stock (CVU). This represents 14% of the company’s total 13,178,128 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CPI AEROSTRUCTURES INC - Common Stock (CVU) together control 14% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ROYCE & ASSOCIATES LP 4.4% 577,202 -13% 0.02% $2,285,720
VANGUARD GROUP INC 3.6% 475,413 +3.2% 0% $1,882,636
KORNITZER CAPITAL MANAGEMENT INC /KS 0.97% 127,300 0.01% $504,108
GEODE CAPITAL MANAGEMENT, LLC 0.87% 114,994 +1.5% 0% $455,486
DIMENSIONAL FUND ADVISORS LP 0.65% 85,055 -42% 0% $336,818
STATE STREET CORP 0.49% 64,270 0% $254,509
Fortis Capital Management LLC 0.44% 58,500 0% 0.03% $231,660
GSA CAPITAL PARTNERS LLP 0.37% 48,394 +73% 0.02% $192,000
THOMPSON DAVIS & CO., INC. 0.22% 29,325 0.07% $116,127
NewEdge Advisors, LLC 0.22% 29,079 0% 0% $115,153
JAMES INVESTMENT RESEARCH, INC. 0.22% 29,079 0% 0.01% $115,153
BlackRock, Inc. 0.21% 27,263 +4.1% 0% $107,961
UBS Group AG 0.18% 23,147 +2314600% 0% $91,663
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% 21,200 -17% 0% $83,952
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.15% 19,937 -86% 0% $78,951
EVERGREEN CAPITAL MANAGEMENT LLC 0.14% 17,900 0% 0% $70,884
ALGERT GLOBAL LLC 0.12% 16,438 0% $65,000
NORTHERN TRUST CORP 0.11% 15,128 0% 0% $59,907
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.1% 13,350 0% 0% $55,803
CITADEL ADVISORS LLC 0.08% 10,828 0% $42,879
Cerity Partners LLC 0.08% 10,000 0% 0% $39,600
MORGAN STANLEY 0.03% 4,600 -25% 0% $18,216
SIMPLEX TRADING, LLC 0.03% 3,604 0% $14,271
OSAIC HOLDINGS, INC. 0.02% 2,909 +27% 0% $11,516
Arlington Trust Co LLC 0.02% 2,000 0% 0% $7,920

Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 1,060,483 $4,157,303 +$830,728 $3.92 14
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
2020 Q1 4,779,932 $10,750,973 -$10,746,415 $2.25 28
2019 Q4 6,224,837 $41,893,724 -$534,900 $6.73 40
2019 Q3 6,283,561 $51,642,000 +$17,245 $8.22 43
2019 Q2 6,281,831 $52,829,000 -$913,724 $8.41 37
2019 Q1 6,438,686 $41,851,000 -$2,582,147 $6.50 38
2018 Q4 6,873,484 $43,785,000 +$12,194,746 $6.37 41
2018 Q3 4,834,999 $40,371,000 +$46,559 $8.35 43
2018 Q2 4,851,423 $50,940,000 -$525,777 $10.50 42
2018 Q1 4,902,507 $48,005,000 +$1,139,513 $9.75 41
2017 Q4 4,785,964 $42,833,000 -$191,790 $8.95 39
2017 Q3 4,806,965 $44,943,000 +$2,142,561 $9.35 37
2017 Q2 4,577,467 $43,026,000 -$4,906,250 $9.40 37
2017 Q1 5,202,097 $35,119,000 -$4,498,168 $6.75 37
2016 Q4 5,853,384 $54,182,000 -$4,827,103 $9.25 37
2016 Q3 6,394,829 $43,935,000 -$499,618 $6.86 34
2016 Q2 6,467,582 $39,776,000 +$764,547 $6.15 35
2016 Q1 6,345,424 $46,268,000 -$289,154 $7.33 38
2015 Q4 6,386,007 $62,133,000 -$302,156 $9.73 36
2015 Q3 6,418,141 $56,541,000 -$5,667 $8.81 36
2015 Q2 6,411,355 $64,179,000 -$165,343 $10.01 36
2015 Q1 6,421,713 $78,329,624 +$1,066,688 $12.20 36
2014 Q4 6,336,870 $65,413,000 +$757,505 $10.22 36
2014 Q3 6,276,903 $61,827,000 -$109,921 $9.85 38
2014 Q2 6,255,823 $79,202,000 +$2,999,713 $12.67 39
2014 Q1 6,019,120 $78,249,000 +$2,854,881 $13.00 38
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