Cpi AerostructuresCVU

13F holders, Q1 2024 (March 31)
22holders
2famous investors
$2.34avg. 13F price*

At the end of Q1 2024, 22 institutions reported holding Cpi Aerostructures Inc. (CVU) in their 13F filings. The largest holders were Royce & Associates LP ($1.6M), Vanguard Group Inc. ($1.1M) and Dimensional Fund Advisors LP ($326K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024

InstitutionsTotal Value
New Positions2$7K
Exits1$16

Ownership 22 holders

Royce & Associates LP 0.01% No change 676,469 $1.6M
Vanguard Group Inc. 0.00% Add +160.0% 460,793 $1.1M
Dimensional Fund Advisors LP 0.00% No change 139,338 $326K
Geode Capital Management, LLC 0.00% Add +1.6% 95,790 $224K
NJ State Employees Deferred Compensation Plan 0.02% No change 68,000 $159K
Fortis Capital Management LLC 0.03% Add +11.9% 41,500 $97K
Citadel Advisors 0.00% Reduce -3.3% 30,999 $73K
BlackRock Inc. 0.00% Reduce -2.3% 25,869 $61K
Renaissance Technologies 0.00% Reduce -50.7% 21,700 $51K
NewEdge Advisors, LLC 0.00% No change 21,583 $51K
James Investment Research, Inc. 0.01% No change 21,579 $50K
Bridgeway Capital Management, LLC 0.00% Add +6.0% 21,200 $50K
Northern Trust Corp. 0.00% No change 11,663 $27K
Tower Research Capital LLC (TRC) 0.00% Add +65.9% 4,457 $10K
UBS Group AG 0.00% New 3,043 $7K
Arlington Trust Co LLC 0.00% No change 2,000 $5K
Morgan Stanley 0.00% No change 1,100 $3K
Parkside Financial Bank & Trust 0.00% No change 1,000 $2K
Wells Fargo & Company 0.00% Add +1.2% 82 $192
JPMorgan Chase & Co. 0.00% Add +31.6% 25 $59
Royal Bank of Canada 0.00% Reduce -19.5% 70 $0
Simplex Trading, LLC 0.00% New 84 $0

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