CPI AEROSTRUCTURES INC - Common Stock (CVU)

CUSIP: 125919308

Q3 2025 13F Holders as of 30 Sep 2025

Security identity
Shares outstanding
13,178,128
Holder snapshot
Share change
-21,268
Reported price per share
$2.52
Number of holders
29
Value change
-$190,663
Number of buys
13
Number of sells
14

Security key

125919308

Report period

Q3 2025

Institutions

29

Top holders

10

Ownership snapshot

Top shareholders 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
41
Latest as of
30 Jun 2025
13D/G 3/4/5 13F Lead comparable stake: 7.2% 13D/G row: John Curtis Rudolf Showing first 8 of 41 holder rows. Open remaining rows
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
CALM WATERS PARTNERSHIP
13D/G
STRONG RICHARD S
6.8%
$2,617,520
881,320 shares
+$674,015 30 Jun 2025
Paul Packer
3/4/5 13D/G
10%+ Owner
4.5%
from 13D/G
$3,980,630
1,243,947 shares
30 May 2023
Dorith Hakim
3/4/5
CEO and President, Director
2.1%
$1,091,839
276,415 shares
15 Apr 2025
ROYCE & ASSOCIATES LP
13F
Company
13F
5.1%
$2,350,142
671,469 shares
30 Jun 2025
VANGUARD GROUP INC
13F
Company
13F
3.5%
$1,612,776
460,793 shares
30 Jun 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.1%
$525,693
150,198 shares
30 Jun 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.89%
$412,650
117,900 shares
30 Jun 2025
Show 33 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.86%
$396,805
113,346 shares
30 Jun 2025
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.52%
$238,000
68,000 shares
30 Jun 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.43%
$198,720
56,777 shares
30 Jun 2025
Fortis Capital Management LLC
13F
Company
13F
0.43%
$197,750
56,500 shares
30 Jun 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.21%
$95,074
27,164 shares
30 Jun 2025
RITHOLTZ WEALTH MANAGEMENT
13F
Company
13F
0.2%
$93,727
26,779 shares
30 Jun 2025
NewEdge Advisors, LLC
13F
Company
13F
0.2%
$93,041
26,583 shares
30 Jun 2025
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.2%
$93,027
26,579 shares
30 Jun 2025
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.2%
$91,000
26,088 shares
30 Jun 2025
BlackRock, Inc.
13F
Company
13F
0.2%
$90,025
25,721 shares
30 Jun 2025
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.19%
$89,250
25,500 shares
30 Jun 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.16%
$73,395
20,970 shares
30 Jun 2025
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
13F
0.14%
$62,650
17,900 shares
30 Jun 2025
NORTHERN TRUST CORP
13F
Company
13F
0.12%
$54,621
15,606 shares
30 Jun 2025
ROYAL BANK OF CANADA
13F
Company
13F
0.12%
$55,000
15,600 shares
30 Jun 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
13F
0.1%
$44,723
13,350 shares
30 Jun 2025
THOMPSON DAVIS & CO., INC.
13F
Company
13F
0.1%
$44,916
12,833 shares
30 Jun 2025
CITADEL ADVISORS LLC
13F
Company
13F
0.1%
$43,845
12,527 shares
30 Jun 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.08%
$39,106
11,173 shares
30 Jun 2025
Cerity Partners LLC
13F
Company
13F
0.08%
$35,000
10,000 shares
30 Jun 2025
MORGAN STANLEY
13F
Company
13F
0.05%
$21,455
6,130 shares
30 Jun 2025
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
0.03%
$12,950
3,700 shares
30 Jun 2025
Arlington Trust Co LLC
13F
Company
13F
0.02%
$7,000
2,000 shares
30 Jun 2025
OSAIC HOLDINGS, INC.
13F
Company
13F
0.01%
$5,943
1,698 shares
30 Jun 2025
SBI Securities Co., Ltd.
13F
Company
13F
0.01%
$3,658
1,045 shares
30 Jun 2025
SIMPLEX TRADING, LLC
13F
Company
13F
0%
$1,000
360 shares
30 Jun 2025
EVERMAY WEALTH MANAGEMENT LLC
13F
Company
13F
0%
$718
205 shares
30 Jun 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$364
104 shares
30 Jun 2025
JPMORGAN CHASE & CO
13F
Company
13F
0%
$74
21 shares
30 Jun 2025
Eric Rosenfeld
3/4/5
Director
class O/S missing
$2,622,976
819,680 shares
21 Feb 2023
Andrew L. Davis
3/4/5
Chief Financial Officer
class O/S missing
$353,336
129,427 shares
16 Jun 2024
Walter Paulick
3/4/5
Director
class O/S missing
$325,302
101,657 shares
31 Jan 2023
Philip Passarello
3/4/5
Chief Financial Officer
class O/S missing
$57,600
20,000 shares
19 Aug 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 Q3 2025

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

Institutions
29
Shares
2,003,351
Rows loaded
29
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
33
Q3 2025 holders
29
Holder diff
-4
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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