ROYCE & ASSOCIATES LP

Holdings History for CPI AEROSTRUCTURES INC - Common Stock (CVU)

Symbol: CVU on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 577,202 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in CPI AEROSTRUCTURES INC Common Stock (CVU)

26 Jan 2026 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 577,202 shares of CPI AEROSTRUCTURES INC Common Stock (CVU). This represents 4.4% ownership of the company. In their previous filing dated 30 Jul 2025, ROYCE & ASSOCIATES LP had reported owning 671,469 shares, indicating a decrease of +14%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ROYCE & ASSOCIATES LP	4.4%	-16%	$2,286,355	577,202	-94,267	-14%	$3.96	13G/A	31 Dec 2025	26 Jan 2026, 10:43
ROYCE & ASSOCIATES LP	5.2%	+4%	$2,346,180	671,469	+25,000	+3.9%	$3.49	13G	30 Jun 2025	30 Jul 2025, 08:06
ROYCE & ASSOCIATES LP	5%		$2,101,024	646,469			$3.25	13G/A	31 Mar 2025	30 Apr 2025, 10:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$2,285,720	577,202	-87,992	-13%	$3.96	Q4 2025
30 Sep 2025	0.02%	-0%	$1,676,289	665,194	-6,275	-0.93%	$2.52	Q3 2025
30 Jun 2025	0.02%	+0%	$2,350,142	671,469	+25,000	+3.9%	$3.50	Q2 2025
31 Mar 2025	0.02%	-0%	$2,243,247	646,469	-30,000		$3.47	Q1 2025
31 Dec 2024	0.03%	0%	$2,739,699	676,469	0		$4.05	Q4 2024
30 Sep 2024	0.02%	0%	$2,327,053	676,469	0		$3.44	Q3 2024
30 Jun 2024	0.02%	0%	$1,670,878	676,469	0		$2.47	Q2 2024
31 Mar 2024	0.01%	0%	$1,582,937	676,469	0		$2.34	Q1 2024
31 Dec 2023	0.02%	-0%	$1,846,760	676,469	-8,300	-1.2%	$2.73	Q4 2023
30 Sep 2023	0.02%	0%	$2,287,128	684,769	0		$3.34	Q3 2023
30 Jun 2023	0.03%	-0%	$2,663,751	684,769	-2,109	-0.31%	$3.89	Q2 2023
31 Mar 2023	0.03%	+0%	$2,610,136	686,878	+5,800	+0.85%	$3.80	Q1 2023
31 Dec 2022	0.02%	+0.02%	$2,179,450	681,078	+681,078	NEW	$3.20	Q4 2022
30 Jun 2022		-0.02%	$0	0	-888,159	-100%	$3.95	Q2 2022
31 Mar 2022	0.02%	+0%	$2,620,000	888,159	+1,700	+0.19%	$2.95	Q1 2022
31 Dec 2021	0.02%	+0%	$2,420,000	886,459	+2,506	+0.28%	$2.73	Q4 2021
30 Sep 2021	0.02%	0%	$2,431,000	883,953	0		$2.75	Q3 2021
30 Jun 2021	0.02%	0%	$3,138,000	883,953	0		$3.55	Q2 2021
31 Mar 2021	0.03%	+0%	$4,013,000	883,953	+105,000	+13%	$4.54	Q1 2021
31 Dec 2020	0.02%	-0%	$2,984,000	778,953	-63,713	-7.6%	$3.83	Q4 2020
30 Sep 2020	0.02%	+0%	$2,258,000	842,666	+110,300	+15%	$2.68	Q3 2020
30 Jun 2020	0.03%	0%	$2,409,000	732,366	0		$3.29	Q2 2020
31 Mar 2020	0.02%	0%	$1,648,000	732,366	0		$2.25	Q1 2020
31 Dec 2019	0.04%	-0%	$4,929,000	732,366	-29,000	-3.8%	$6.73	Q4 2019
30 Sep 2019	0.06%	0%	$6,258,000	761,366	0		$8.22	Q3 2019
30 Jun 2019	0.06%	-0%	$6,403,000	761,366	-7,500	-0.98%	$8.41	Q2 2019
31 Mar 2019	0.04%	0%	$4,998,000	768,866	0		$6.50	Q1 2019
31 Dec 2018	0.04%	+0.01%	$4,898,000	768,866	+150,000	+24%	$6.37	Q4 2018
30 Sep 2018	0.04%	+0%	$5,168,000	618,866	+500	+0.08%	$8.35	Q3 2018
30 Jun 2018	0.04%	-0%	$6,493,000	618,366	-5,400	-0.87%	$10.50	Q2 2018
31 Mar 2018	0.04%	-0%	$6,082,000	623,766	-7,400	-1.2%	$9.75	Q1 2018
31 Dec 2017	0.04%	-0%	$5,649,000	631,166	-8,500	-1.3%	$8.95	Q4 2017
30 Sep 2017	0.04%	-0%	$5,981,000	639,666	-48,600	-7.1%	$9.35	Q3 2017
30 Jun 2017	0.04%	-0%	$6,470,000	688,266	-24,600	-3.5%	$9.40	Q2 2017
31 Mar 2017	0.03%	+0%	$4,812,000	712,866	+85,600	+14%	$6.75	Q1 2017
31 Dec 2016	0.04%	+0%	$5,802,000	627,266	+23,200	+3.8%	$9.25	Q4 2016
30 Sep 2016	0.03%	-0%	$4,144,000	604,066	-30,000	-4.7%	$6.86	Q3 2016
30 Jun 2016	0.03%	+0%	$3,900,000	634,066	+90,000	+17%	$6.15	Q2 2016
31 Mar 2016	0.03%	-0%	$3,988,000	544,066	-15,000	-2.7%	$7.33	Q1 2016
31 Dec 2015	0.03%	-0%	$5,440,000	559,066	-6,200	-1.1%	$9.73	Q4 2015
30 Sep 2015	0.03%	-0%	$4,980,000	565,266	-39,700	-6.6%	$8.81	Q3 2015
30 Jun 2015	0.03%	-0%	$6,056,000	604,966	-106,100	-15%	$10.01	Q2 2015
31 Mar 2015	0.03%	+0%	$8,675,000	711,066	+46,454	+7%	$12.20	Q1 2015
31 Dec 2014	0.02%	+0.01%	$6,972,000	664,612	+167,668	+34%	$10.49	Q4 2014
30 Sep 2014	0.02%	+0%	$4,895,000	496,944	+67,744	+16%	$9.85	Q3 2014
30 Jun 2014	0.02%	+0%	$5,438,000	429,200	+2,400	+0.56%	$12.67	Q2 2014
31 Mar 2014	0.02%	+0%	$5,548,000	426,800	+20,000	+4.9%	$13.00	Q1 2014
31 Dec 2013	0.02%	0%	$6,118,000	406,800	0		$15.04	Q4 2013

* 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.