- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 4,834,999
- Share change
- +23,716
- Total reported value
- $40,371,000
- Price per share
- $8.35
- Number of holders
- 43
- Value change
- +$46,559
- Number of buys
- 21
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 125919308?
CUSIP 125919308 identifies CVU - CPI AEROSTRUCTURES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 125919308:
Top shareholders of CVU - CPI AEROSTRUCTURES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.9%
|
776,157
|
$8,150,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
618,366
|
$6,493,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
535,386
|
$5,622,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
510,369
|
$5,359,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
440,000
|
$4,620,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
298,533
|
$3,135,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.9%
|
253,428
|
$2,661,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
195,108
|
$2,049,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
170,693
|
$1,792,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
136,234
|
$1,429,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.7%
|
92,324
|
$969,000 | — | 30 Jun 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.69%
|
90,275
|
$948,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
62,875
|
$660,000 | — | 30 Jun 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
62,730
|
$659,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
57,189
|
$600,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
52,699
|
$553,000 | — | 30 Jun 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.36%
|
48,000
|
$504,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
45,898
|
$482,000 | — | 30 Jun 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.31%
|
40,600
|
$426,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.3%
|
40,140
|
$421,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
39,392
|
$414,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
39,300
|
$413,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.24%
|
31,741
|
$333,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.24%
|
31,400
|
$330,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
27,612
|
$290,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
26,500
|
$278,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
25,997
|
$272,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
21,662
|
$228,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
14,900
|
$156,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
13,900
|
$146,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,819
|
$124,000 | — | 30 Jun 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.08%
|
10,950
|
$115,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
7,336
|
$77,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
6,534
|
$69,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
5,400
|
$57,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
5,072
|
$54,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,288
|
$14,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,059
|
$11,000 | — | 30 Jun 2018 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 30 Jun 2018 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
933
|
$10,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
76
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2018
As of 30 Sep 2018,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,834,999 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, HEARTLAND ADVISORS INC, Vanguard Group Inc, PENN CAPITAL MANAGEMENT CO INC, NEW YORK STATE COMMON RETIREMENT FUND, KENNEDY CAPITAL MANAGEMENT, INC., and Russell Investments Group, Ltd..
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
42
Q3 2018 holders
43
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.