CPI AEROSTRUCTURES INC - Common Stock (CVU)

CUSIP: 125919308

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 6 signals
Share change
+33,207
SEC-reported price per share
$2.73
Number of holders
22
Value change
+$90,245
Number of buys
8
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
13,201,137

Security key

125919308

Report period

Q4 2021

Institutions

22

Top holders

10

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
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $2,431,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ROYCE & ASSOCIATES LP has the largest disclosed position value at $2.43M.

0 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.
Disclosed position value Top 5
ROYCE & ASSOCIATES LP $2.43M
VANGUARD GROUP INC $1.66M
DIMENSIONAL FUND ADVISORS LP $854K
SMITH, MOORE & CO. $567K
Huber Capital Management LLC $517K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$2,431,000
883,953 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,656,000
602,036 shares
— 30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$854,000
310,379 shares
— 30 Sep 2021
SMITH, MOORE & CO.
13F
Company
13F
—
denominator unverified
$567,000
206,100 shares
— 30 Sep 2021
Huber Capital Management LLC
13F
Company
13F
—
denominator unverified
$517,000
188,099 shares
— 30 Sep 2021
Ancora Advisors LLC
13F
Company
13F
—
denominator unverified
$330,000
119,837 shares
— 30 Sep 2021
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 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
22
Shares
2,784,139
Rows available
22
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 2021 vs Q3 2021 Across Filers

Q3 2021 holders
21
Q4 2021 holders
22
Holder diff
1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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