Cpi AerostructuresCVU
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 27 institutions reported holding Cpi Aerostructures Inc. (CVU) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Royce & Associates LP ($2.7M), Vanguard Group Inc. ($1.9M) and Dimensional Fund Advisors LP ($469K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $173K |
| Exits | 2 | $45K |
All 13F filers, Q3 2024 → Q4 2024: 64,214 shares bought and 65,709 shares sold, net −1,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Royce & Associates LP | 0.03% | No change | 676,469 | $2.7M |
| Vanguard Group Inc. | 0.00% | No change | 460,793 | $1.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.7% | 115,810 | $469K |
| Renaissance Technologies | 0.00% | Add +27.4% | 107,000 | $433K |
| Geode Capital Management, LLC | 0.00% | No change | 103,575 | $420K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 68,000 | $275K |
| Fortis Capital Management LLC | 0.03% | No change | 41,500 | $168K |
| BlackRock, Inc. | 0.00% | Add +11.2% | 32,840 | $133K |
| Sanctuary Advisors, LLC | 0.00% | New | 24,800 | $127K |
| Citadel Advisors | 0.00% | Reduce -19.6% | 27,452 | $111K |
| NewEdge Advisors, LLC | 0.00% | No change | 26,583 | $108K |
| James Investment Research, Inc. | 0.01% | No change | 26,579 | $108K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.0% | 26,361 | $107K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 21,200 | $86K |
| Northern Trust Corp. | 0.00% | No change | 15,917 | $64K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -36.1% | 11,500 | $47K |
| Cerity Partners LLC | 0.00% | New | 10,000 | $41K |
| Morgan Stanley | 0.00% | Add +154.6% | 2,800 | $11K |
| Arlington Trust Co LLC | 0.00% | No change | 2,000 | $8K |
| Transcendent Capital Group LLC | 0.00% | New | 1,000 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.7% | 500 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | New | 300 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 237 | $960 |
| FMR LLC | 0.00% | New | 99 | $401 |
| Bank of America Corp. | 0.00% | Reduce -12.2% | 86 | $348 |
| JPMorgan Chase & Co. | 0.00% | No change | 22 | $89 |
| Simplex Trading, LLC | 0.00% | Reduce -87.1% | 161 | $0 |
"% of holder's portfolio" is CVU's weight in each manager's 13F, not the share of Cpi Aerostructures Inc. the manager owns.