Cpi AerostructuresCVU

13F holders, Q2 2026 (June 30)
37holders −4
5new positions
9sold out
1famous investor
$5.19avg. 13F price*

At the end of Q2 2026, 37 institutions reported holding Cpi Aerostructures Inc. (CVU) in their 13F filings, down 4 from Q1 2026. 5 opened new positions and 9 sold out. The largest holders were Royce & Associates LP ($4.3M), Vanguard Capital Management LLC ($2.2M) and LPL Financial LLC ($1.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cpi Aerostructures Inc.
CUSIP
125919308
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 22Q1 2024Q2 2024: 22Q2 2024Q3 2024: 23Q3 2024Q4 2024: 27Q4 2024Q1 2025: 33Q1 2025Q2 2025: 33Q2 2025Q3 2025: 30Q3 2025Q4 2025: 31Q4 2025Q1 2026: 41Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$367K
Exits9$590K

All 13F filers, Q1 2026 → Q2 2026: 485,244 shares bought and 188,616 shares sold, net +296,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Royce & Associates LP 0.03% Add +38.8% 835,632 $4.3M
Vanguard Capital Management LLC 0.00% Add +1.2% 424,990 $2.2M
LPL Financial LLC 0.00% Reduce -2.8% 197,174 $1.0M
Geode Capital Management, LLC 0.00% Add +5.1% 123,637 $642K
Kornitzer Capital Management Inc. 0.01% Reduce -16.7% 109,500 $568K
Jane Street Group, LLC 0.00% Add +63.9% 97,877 $508K
Dimensional Fund Advisors LP 0.00% Add +33.8% 91,201 $473K
State Street Corp. 0.00% Reduce -0.7% 74,970 $389K
Vanguard Fiduciary Trust Co. 0.00% Add +0.6% 69,353 $360K
NewEdge Advisors, LLC 0.00% Add +86.0% 64,799 $336K
Marex Group Ltd 0.00% No change 58,939 $306K
Fortis Capital Management LLC 0.03% No change 58,500 $304K
Gsa Capital Partners LLP 0.02% Add +21.2% 56,814 $295K
Susquehanna International Group, LLP 0.00% Add +1.1% 53,748 $279K
XTX Topco Ltd 0.00% Add +246.8% 53,356 $277K
Citadel Advisors 0.00% Reduce -2.1% 53,250 $276K
Penn Capital Management Company, LLC 0.02% Add +49.0% 52,992 $275K
Apollon Wealth Management, LLC 0.00% New 37,000 $192K
BlackRock, Inc. 0.00% Add +23.6% 36,542 $190K
James Investment Research, Inc. 0.02% No change 34,848 $181K
Northern Trust Corp. 0.00% Add +3.2% 26,086 $135K
Bridgeway Capital Management, LLC 0.00% No change 21,200 $110K
Centiva Capital, LP 0.00% New 20,233 $105K
Murchinson Ltd. 0.04% No change 14,178 $74K
Simplex Trading, LLC 0.00% Reduce -40.1% 13,107 $68K
Granite Investment Partners, LLC 0.00% New 12,204 $63K
Cerity Partners LLC 0.00% No change 10,000 $52K
Osaic Holdings, Inc. 0.00% Add +144.4% 7,530 $39K
Morgan Stanley 0.00% No change 4,600 $24K
Arlington Trust Co LLC 0.00% No change 2,000 $10K
Jones Financial Companies LLLP 0.00% New 1,235 $6K
Group One Trading LLC 0.00% Add +48.3% 832 $4K
SBI Securities Co., Ltd. 0.00% No change 407 $2K
Royal Bank of Canada 0.00% Reduce -8.6% 395 $2K
Daytona Street Capital LLC 0.00% No change 180 $938
Barclays PLC 0.00% New 58 $301
Caitong International Asset Management Co., Ltd 0.00% Add +125.0% 9 $47

"% of holder's portfolio" is CVU's weight in each manager's 13F, not the share of Cpi Aerostructures Inc. the manager owns.