Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,987,795
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,361,255
-
Shares change
-
+109,424
-
Total reported value, excl. options
-
$5,294,973
-
Value change
-
+$427,579
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$3.89
Significant Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2023
23 filings reported holding CVU - CPI AEROSTRUCTURES INC - Common Stock as of Q2 2023.
CPI AEROSTRUCTURES INC - Common Stock (CVU) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,361,255 shares
of 12,987,795 outstanding shares and own 10% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (684,769 shares), DIMENSIONAL FUND ADVISORS LP (139,338 shares), VANGUARD GROUP INC (95,050 shares), GEODE CAPITAL MANAGEMENT, LLC (90,067 shares), NJ State Employees Deferred Compensation Plan (68,000 shares), RENAISSANCE TECHNOLOGIES LLC (61,800 shares), Fortis Capital Management LLC (37,000 shares), CITADEL ADVISORS LLC (35,474 shares), BlackRock Inc. (28,088 shares), and Heron Bay Capital Management (26,791 shares).
This table shows the top 20 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.