Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13M
-
Number of holders
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26
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Total 13F shares, excl. options
-
2.96M
-
Shares change
-
-298K
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Total reported value, excl. options
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$10.5M
-
Value change
-
-$1.15M
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Number of buys
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6
-
Number of sells
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-16
-
Price
-
$3.55
Significant Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2021
32 filings reported holding CVU - CPI AEROSTRUCTURES INC - Common Stock as of Q2 2021.
CPI AEROSTRUCTURES INC - Common Stock (CVU) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.96M shares
of 13M outstanding shares and own 22.79% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (884K shares), VANGUARD GROUP INC (602K shares), DIMENSIONAL FUND ADVISORS LP (405K shares), Huber Capital Management LLC (170K shares), RENAISSANCE TECHNOLOGIES LLC (149K shares), Ancora Advisors, LLC (120K shares), SMITH, MOORE & CO. (104K shares), HEARTLAND ADVISORS INC (100K shares), GEODE CAPITAL MANAGEMENT, LLC (69.7K shares), and NJ State Employees Deferred Compensation Plan (68K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.