Cpi AerostructuresCVU
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 33 institutions reported holding Cpi Aerostructures Inc. (CVU) in their 13F filings, up 6 from Q4 2024. 9 opened new positions and 3 sold out. The largest holders were Royce & Associates LP ($2.2M), Vanguard Group Inc. ($1.6M) and Informed Momentum Co LLC ($497K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 3 | $132K |
All 13F filers, Q4 2024 → Q1 2025: 423,834 shares bought and 64,237 shares sold, net +359,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Royce & Associates LP | 0.02% | Reduce -4.4% | 646,469 | $2.2M |
| Vanguard Group Inc. | 0.00% | No change | 460,793 | $1.6M |
| Informed Momentum Co LLC | 0.09% | New | 143,111 | $497K |
| Renaissance Technologies | 0.00% | Add +31.8% | 141,000 | $489K |
| Dimensional Fund Advisors LP | 0.00% | Add +20.3% | 139,267 | $483K |
| Geode Capital Management, LLC | 0.00% | Add +9.7% | 113,640 | $394K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 68,000 | $236K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 65,958 | $229K |
| Fortis Capital Management LLC | 0.04% | Add +36.1% | 56,500 | $196K |
| Goldman Sachs Group Inc. | 0.00% | New | 33,165 | $115K |
| BlackRock, Inc. | 0.00% | Reduce -4.3% | 31,418 | $109K |
| Heron Bay Capital Management | 0.02% | New | 30,868 | $107K |
| Susquehanna International Group, LLP | 0.00% | Add +9.3% | 28,806 | $100K |
| Ritholtz Wealth Management | 0.00% | New | 26,858 | $93K |
| NewEdge Advisors, LLC | 0.00% | No change | 26,583 | $92K |
| James Investment Research, Inc. | 0.01% | No change | 26,579 | $92K |
| Bridgeway Capital Management, LLC | 0.00% | Add +20.3% | 25,500 | $88K |
| Citadel Advisors | 0.00% | Reduce -23.3% | 21,050 | $73K |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 15,606 | $54K |
| Royal Bank of Canada | 0.00% | New | 15,600 | $54K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,500 | $40K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 11,173 | $39K |
| Cerity Partners LLC | 0.00% | No change | 10,000 | $35K |
| Morgan Stanley | 0.00% | Add +125.0% | 6,300 | $22K |
| Simplex Trading, LLC | 0.00% | Add +1548.5% | 2,654 | $9K |
| Arlington Trust Co LLC | 0.00% | No change | 2,000 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +332.5% | 1,025 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 844 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $2K |
| Evermay Wealth Management LLC | 0.00% | New | 205 | $712 |
| FMR LLC | 0.00% | No change | 99 | $344 |
| Bank of America Corp. | 0.00% | Add +4.7% | 90 | $312 |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.1% | 20 | $69 |
"% of holder's portfolio" is CVU's weight in each manager's 13F, not the share of Cpi Aerostructures Inc. the manager owns.