Security key
125919308
CPI AEROSTRUCTURES INC - Common Stock, $.001 par value (CVU)
CUSIP: 125919308
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, $.001 par value
- Total 13F shares
- 3,253,442
- Total 13F value
- $14,769,080
- Share change
- -240,886
- SEC-reported price per share
- $4.54
- Number of holders
- 25
- Value change
- -$867,270
- Number of buys
- 14
- Number of sells
- 9
- Shares outstanding
- 13,120,000
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
25
Top holders
10
CVU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
CPI AEROSTRUCTURES INC SEC filings
CPI AEROSTRUCTURES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125919308
Recent filing periods:
Ownership snapshot
Top reported holders of CVU - CPI AEROSTRUCTURES INC - Common Stock, $.001 par value (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
31 Dec 2020
13F
Lead comparable stake: 5.9%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 5.9%.
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
5.9%
HEARTLAND ADVISORS INC
4.5%
VANGUARD GROUP INC
4.5%
DIMENSIONAL FUND ADVISORS LP
4.1%
KENNEDY CAPITAL MANAGEMENT LLC
2.2%
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
|
5.9%
|
$2,984,000
778,953 shares
|
— | 31 Dec 2020 |
| HEARTLAND ADVISORS INC |
13F
Company
|
4.5%
|
$2,269,000
592,400 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$2,268,000
591,942 shares
|
— | 31 Dec 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.1%
|
$2,048,000
534,467 shares
|
— | 31 Dec 2020 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
2.2%
|
$1,101,000
287,449 shares
|
— | 31 Dec 2020 |
| Ancora Advisors LLC |
13F
Company
|
0.96%
|
$485,000
126,557 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
3,253,442
Rows available
25
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
22
Q1 2021 holders
25
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend