Cpi AerostructuresCVU
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 22 institutions reported holding Cpi Aerostructures Inc. (CVU) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Royce & Associates LP ($1.7M), Vanguard Group Inc. ($1.1M) and Dimensional Fund Advisors LP ($344K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $193K |
| Exits | 3 | $10K |
All 13F filers, Q1 2024 → Q2 2024: 95,714 shares bought and 21,735 shares sold, net +73,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Royce & Associates LP | 0.02% | No change | 676,469 | $1.7M |
| Vanguard Group Inc. | 0.00% | No change | 460,793 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | No change | 139,338 | $344K |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 103,373 | $255K |
| Susquehanna International Group, LLP | 0.00% | New | 77,690 | $192K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 68,000 | $168K |
| Fortis Capital Management LLC | 0.02% | No change | 41,500 | $103K |
| BlackRock Inc. | 0.00% | Add +19.8% | 30,991 | $77K |
| Citadel Advisors | 0.00% | Reduce -17.3% | 25,635 | $63K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 21,586 | $53K |
| James Investment Research, Inc. | 0.01% | No change | 21,579 | $53K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 21,200 | $52K |
| Northern Trust Corp. | 0.00% | Add +36.5% | 15,917 | $39K |
| Renaissance Technologies | 0.00% | Reduce -41.5% | 12,700 | $31K |
| Arlington Trust Co LLC | 0.00% | No change | 2,000 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.8% | 1,214 | $3K |
| Morgan Stanley | 0.00% | No change | 1,100 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 500 | $1K |
| Simplex Trading, LLC | 0.00% | Add +427.4% | 443 | $1K |
| Bank of America Corp. | 0.00% | New | 86 | $212 |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.0% | 22 | $54 |
| Royal Bank of Canada | 0.00% | Add +167.1% | 187 | $0 |
"% of holder's portfolio" is CVU's weight in each manager's 13F, not the share of Cpi Aerostructures Inc. the manager owns.