Security key
125919308
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,178,128
- Total 13F shares
- 2,003,351
- Share change
- -21,268
- Total reported value
- $5,048,814
- Price per share
- $2.52
- Number of holders
- 29
- Value change
- -$190,663
- Number of buys
- 13
- Number of sells
- 14
Report period
Q3 2025
Institutions
29
Top holders
10
CVU full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| John Curtis Rudolf |
13D/G
|
— |
7.2%
|
939,850
|
$3,054,512 | $0 | 31 Dec 2024 | |
| CALM WATERS PARTNERSHIP |
13D/G
|
STRONG RICHARD S |
6.8%
|
881,320
|
$2,617,520 | +$674,015 | 30 Jun 2025 | |
| Paul Packer |
3/4/5
13D/G
|
10%+ Owner |
4.5%
from 13D/G
|
1,243,947
|
$3,980,630 | — | 30 May 2023 | |
| Dorith Hakim |
3/4/5
|
CEO and President, Director |
2.1%
|
276,415
|
$1,091,839 | — | 15 Apr 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
671,469
|
$2,350,142 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
460,793
|
$1,612,776 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
150,198
|
$525,693 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
117,900
|
$412,650 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
113,346
|
$396,805 | — | 30 Jun 2025 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.52%
|
68,000
|
$238,000 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
56,777
|
$198,720 | — | 30 Jun 2025 | |
| Fortis Capital Management LLC |
13F
|
Company |
0.43%
|
56,500
|
$197,750 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
27,164
|
$95,074 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.2%
|
26,779
|
$93,727 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
26,583
|
$93,041 | — | 30 Jun 2025 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
26,579
|
$93,027 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
26,088
|
$91,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.2%
|
25,721
|
$90,025 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
25,500
|
$89,250 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
20,970
|
$73,395 | — | 30 Jun 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
17,900
|
$62,650 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
15,606
|
$54,621 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
15,600
|
$55,000 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.1%
|
13,350
|
$44,723 | — | 30 Jun 2025 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.1%
|
12,833
|
$44,916 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
12,527
|
$43,845 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
11,173
|
$39,106 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.08%
|
10,000
|
$35,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
6,130
|
$21,455 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.03%
|
3,700
|
$12,950 | — | 30 Jun 2025 | |
| Arlington Trust Co LLC |
13F
|
Company |
0.02%
|
2,000
|
$7,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,698
|
$5,943 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.01%
|
1,045
|
$3,658 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
360
|
$1,000 | — | 30 Jun 2025 | |
| EVERMAY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
205
|
$718 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
104
|
$364 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
21
|
$74 | — | 30 Jun 2025 | |
| 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 | |
| Philip Passarello |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
20,000
|
$57,600 | — | 19 Aug 2024 |
Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2025
As of 30 Sep 2025,
CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,003,351 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, NJ State Employees Deferred Compensation Plan, Fortis Capital Management LLC, NewEdge Advisors, LLC, and JAMES INVESTMENT RESEARCH, INC..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.