CPI AEROSTRUCTURES INC - Common Stock (CVU)

CUSIP: 125919308

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
+76,311
SEC-reported price per share
$3.34
Number of holders
22
Value change
+$244,743
Number of buys
9
Number of sells
9
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
13,201,137

Security key

125919308

Report period

Q3 2023

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
Paul Packer
Disclosed value leader
Paul Packer
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $3,980,630 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Paul Packer has the largest disclosed position value at $3.98M.

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 Paul Packer's linked filing trail.
Disclosed position value Top 5
Paul Packer $3.98M
ROYCE & ASSOCIATES LP $2.66M
Eric S. Rosenfeld $2.62M
DIMENSIONAL FUND ADVISORS LP $542K
VANGUARD GROUP INC $369.7K

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
Paul Packer
3/4/5
10%+ Owner
—
denominator unverified
$3,980,630
1,243,947 shares
— 30 May 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$2,663,751
684,769 shares
— 30 Jun 2023
Eric S. Rosenfeld
3/4/5
Director
—
denominator unverified
$2,622,976
819,680 shares
— 21 Feb 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$542,025
139,338 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$369,744
95,050 shares
— 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$350,360
90,067 shares
— 30 Jun 2023
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 Q3 2023

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

Institutions
22
Shares
1,437,566
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
20
Q3 2023 holders
22
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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