Security key
125919308
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,224,837
- Total 13F value
- $41,893,724
- Share change
- -55,411
- SEC-reported price per share
- $6.73
- Number of holders
- 40
- Value change
- -$534,900
- Number of buys
- 17
- Number of sells
- 23
- Shares outstanding
- 13,201,137
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
40
Top holders
10
CVU full security history
Ownership snapshot
Full 13F holder table
CPI AEROSTRUCTURES INC SEC filings
CPI AEROSTRUCTURES INC company facts
Broader feeds
Ownership snapshot
Top reported holders of CVU - CPI AEROSTRUCTURES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 5.8%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 5.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
5.8%
Russell Investments Group, Ltd.
5.4%
DIMENSIONAL FUND ADVISORS LP
4.7%
HEARTLAND ADVISORS INC
4.1%
VANGUARD GROUP INC
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.8%
|
$6,258,000
761,366 shares
|
— | 30 Sep 2019 |
| Russell Investments Group, Ltd. |
13F
Company
|
5.4%
|
$5,807,000
707,023 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$5,115,000
622,242 shares
|
— | 30 Sep 2019 |
| HEARTLAND ADVISORS INC |
13F
Company
|
4.1%
|
$4,414,000
537,000 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$4,330,000
526,819 shares
|
— | 30 Sep 2019 |
| Penn Capital Management Company, LLC |
13F
Company
|
3.6%
|
$3,878,000
471,807 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
6,224,837
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
43
Q4 2019 holders
40
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|