Security key
125919308
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 1,376,648
- Share change
- -60,918
- Total reported value
- $3,756,684
- Reported price per share
- $2.73
- Number of holders
- 20
- Value change
- -$213,218
- Number of buys
- 9
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
20
Top holders
10
CVU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
CPI AEROSTRUCTURES INC SEC filings
CPI AEROSTRUCTURES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125919308
Recent filing periods:
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.
Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 5.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 5.2%
- Position
- $2.29M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.2%
- Position
- $526.1K
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 1.1%
- Position
- $465.4K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.2%
|
$2,287,128
684,769 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.2%
|
$526,057
157,502 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.1%
|
$465,389
139,338 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.72%
|
$314,928
94,263 shares
|
— | 30 Sep 2023 |
| NJ State Employees Deferred Compensation Plan |
13F
Company
|
0.52%
|
$227,120
68,000 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.43%
|
$188,000
56,390 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
1,376,648
Rows available
20
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
22
Q4 2023 holders
20
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend