Security key
125919308
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 1,722,136
- Share change
- +73,946
- Total reported value
- $4,253,645
- Price per share
- $2.47
- Number of holders
- 21
- Value change
- +$183,091
- Number of buys
- 8
- Number of sells
- 7
Report period
Q2 2024
Institutions
21
Top holders
10
CVU full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CPI AEROSTRUCTURES INC SEC filings
CPI AEROSTRUCTURES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 125919308
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
676,469
|
$1,582,937 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
460,793
|
$1,078,256 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
139,338
|
$326,051 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
95,790
|
$224,210 | — | 31 Mar 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.52%
|
68,000
|
$159,120 | — | 31 Mar 2024 | |
| Fortis Capital Management LLC |
13F
|
Company |
0.31%
|
41,500
|
$97,110 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
30,999
|
$72,538 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
25,869
|
$60,533 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
21,700
|
$51,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
21,583
|
$50,504 | — | 31 Mar 2024 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.16%
|
21,579
|
$50,495 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
21,200
|
$49,608 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
11,663
|
$27,291 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,457
|
$10,429 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,043
|
$7,121 | — | 31 Mar 2024 | |
| Arlington Trust Co LLC |
13F
|
Company |
0.02%
|
2,000
|
$4,680 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,100
|
$2,574 | — | 31 Mar 2024 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.01%
|
1,000
|
$2,340 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
82
|
$192 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
25
|
$59 | — | 31 Mar 2024 | |
| 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 | |
| Andrew L. Davis |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
129,427
|
$353,336 | — | 16 Jun 2024 | |
| Walter Paulick |
3/4/5
|
Director |
—
class O/S missing
|
101,657
|
$325,302 | — | 31 Jan 2023 |
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q2 2024
As of 30 Jun 2024,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,722,136 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NJ State Employees Deferred Compensation Plan, Fortis Capital Management LLC, BlackRock Inc., CITADEL ADVISORS LLC, and NewEdge Advisors, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
21
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.