Security key
125919308
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 1,803,423
- Share change
- -1,656
- Total reported value
- $7,330,532
- Reported price per share
- $4.05
- Number of holders
- 26
- Value change
- +$28,786
- Number of buys
- 8
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
26
Top holders
10
CVU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
John Curtis Rudolf
13D/G signal
John Curtis Rudolf
Evidence rows
15
Latest as of
31 Dec 2024
13D/G
3/4/5
13F
Lead comparable stake: 7.2%
13D/G row: John Curtis Rudolf
Showing 1-6 of 15 holder rows.
Rank 1 holder
John Curtis Rudolf
13D/G
- Ownership
- 7.2%
- Position
- $3.05M
Rank 2 holder
Paul Packer
3/4/5
13D/G
- Ownership
- 4.5%
- Position
- $3.98M
Rank 3 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 5.1%
- Position
- $2.33M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| John Curtis Rudolf |
13D/G
|
7.2%
|
$3,054,512
939,850 shares
|
$0 | 31 Dec 2024 |
| Paul Packer |
3/4/5
13D/G
10%+ Owner
|
4.5%
from 13D/G
|
$3,980,630
1,243,947 shares
|
— | 30 May 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.1%
|
$2,327,053
676,469 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$1,585,128
460,793 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.96%
|
$436,109
126,776 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.79%
|
$356,388
103,575 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
1,803,423
Rows available
26
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
23
Q4 2024 holders
26
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend