Cpi AerostructuresCVU
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 23 institutions reported holding Cpi Aerostructures Inc. (CVU) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Royce & Associates LP ($2.3M), Vanguard Group Inc. ($1.6M) and Dimensional Fund Advisors LP ($436K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $106K |
| Exits | 2 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 121,874 shares bought and 37,889 shares sold, net +83,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Royce & Associates LP | 0.02% | No change | 676,469 | $2.3M |
| Vanguard Group Inc. | 0.00% | No change | 460,793 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.0% | 126,776 | $436K |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 103,575 | $356K |
| Renaissance Technologies | 0.00% | Add +561.4% | 84,000 | $289K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 68,000 | $234K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.8% | 53,764 | $185K |
| Fortis Capital Management LLC | 0.03% | No change | 41,500 | $143K |
| Citadel Advisors | 0.00% | Add +33.2% | 34,144 | $117K |
| BlackRock, Inc. | 0.00% | — | 29,525 | $102K |
| NewEdge Advisors, LLC | 0.00% | Add +23.1% | 26,583 | $91K |
| James Investment Research, Inc. | 0.01% | Add +23.2% | 26,579 | $91K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 21,200 | $73K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,000 | $62K |
| Northern Trust Corp. | 0.00% | No change | 15,917 | $55K |
| Two Sigma Securities, LLC | 0.00% | New | 10,148 | $35K |
| Byrne Asset Management LLC | 0.01% | New | 2,800 | $10K |
| Arlington Trust Co LLC | 0.00% | No change | 2,000 | $7K |
| Simplex Trading, LLC | 0.00% | Add +181.9% | 1,249 | $4K |
| Morgan Stanley | 0.00% | No change | 1,100 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +20.0% | 600 | $2K |
| Bank of America Corp. | 0.00% | Add +13.9% | 98 | $337 |
| JPMorgan Chase & Co. | 0.00% | No change | 22 | $76 |
"% of holder's portfolio" is CVU's weight in each manager's 13F, not the share of Cpi Aerostructures Inc. the manager owns.