Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,987,795
-
Number of holders
-
22
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Total 13F shares, excl. options
-
1,437,566
-
Shares change
-
+76,311
-
Total reported value, excl. options
-
$4,800,877
-
Value change
-
+$244,743
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Number of buys
-
9
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Number of sells
-
9
-
Price
-
$3.34
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2023
As of 30 Sep 2023 CPI AEROSTRUCTURES INC - Common Stock (CVU) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,437,566 shares of stock of the company.
Largest 10 holders included ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, NJ State Employees Deferred Compensation Plan, RENAISSANCE TECHNOLOGIES LLC, Fortis Capital Management LLC, Heron Bay Capital Management, BlackRock Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 22 institutional shareholders of the security as of 30 Sep 2023.
| 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.