- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 1,361,255
- Share change
- +109,424
- Total reported value
- $5,294,973
- Price per share
- $3.89
- Number of holders
- 20
- Value change
- +$427,579
- Number of buys
- 7
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| Paul Packer |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,243,947
|
$3,980,630 | — | 30 May 2023 | |
| Eric Rosenfeld |
3/4/5
|
Director |
—
class O/S missing
|
819,680
|
$2,622,976 | — | 21 Feb 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
686,878
|
$2,610,136 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
139,338
|
$529,484 | — | 31 Mar 2023 | |
| Walter Paulick |
3/4/5
|
Director |
—
class O/S missing
|
101,657
|
$325,302 | — | 31 Jan 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.52%
|
68,000
|
$258,400 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
47,433
|
$180,245 | — | 31 Mar 2023 | |
| Fortis Capital Management LLC |
13F
|
Company |
0.28%
|
37,000
|
$140,600 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
36,917
|
$140,284 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.27%
|
35,801
|
$136,044 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
31,700
|
$120,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
30,100
|
$114,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
24,180
|
$91,883 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
21,925
|
$83,315 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
21,579
|
$82,000 | — | 31 Mar 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.16%
|
20,463
|
$77,759 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,364
|
$58,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
13,721
|
$52,140 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
11,627
|
$44,183 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,663
|
$10,119 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,563
|
$10,000 | — | 31 Mar 2023 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
2,200
|
$8,360 | — | 31 Mar 2023 | |
| Arlington Partners LLC |
13F
|
Company |
0.02%
|
2,000
|
$7,600 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
305
|
$1,159 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
74
|
$281 | — | 31 Mar 2023 |
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2023
As of 30 Jun 2023,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,361,255 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NJ State Employees Deferred Compensation Plan, RENAISSANCE TECHNOLOGIES LLC, Fortis Capital Management LLC, CITADEL ADVISORS LLC, BlackRock Inc., and Heron Bay Capital Management.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
22
Q2 2023 holders
20
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.