Cpi AerostructuresCVU

13F holders, Q2 2025 (June 30)
33holders
4new positions
4sold out
2famous investors
$3.50avg. 13F price*

At the end of Q2 2025, 33 institutions reported holding Cpi Aerostructures Inc. (CVU) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 4 sold out. The largest holders were Royce & Associates LP ($2.4M), Vanguard Group Inc. ($1.6M) and Dimensional Fund Advisors LP ($526K). 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$212K
Exits4$607K

All 13F filers, Q1 2025 → Q2 2025: 99,535 shares bought and 238,097 shares sold, net −138,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Royce & Associates LP 0.02% Add +3.9% 671,469 $2.4M
Vanguard Group Inc. 0.00% No change 460,793 $1.6M
Dimensional Fund Advisors LP 0.00% Add +7.8% 150,198 $526K
Renaissance Technologies 0.00% Reduce -16.4% 117,900 $413K
Geode Capital Management, LLC 0.00% Reduce -0.3% 113,346 $397K
NJ State Employees Deferred Compensation Plan 0.03% No change 68,000 $238K
O'shaughnessy Asset Management, LLC 0.00% Reduce -13.9% 56,777 $199K
Fortis Capital Management LLC 0.03% No change 56,500 $198K
Goldman Sachs Group Inc. 0.00% Reduce -18.1% 27,164 $95K
Ritholtz Wealth Management 0.00% Reduce -0.3% 26,779 $94K
NewEdge Advisors, LLC 0.00% No change 26,583 $93K
James Investment Research, Inc. 0.01% No change 26,579 $93K
Gsa Capital Partners LLP 0.01% New 26,088 $91K
BlackRock, Inc. 0.00% Reduce -18.1% 25,721 $90K
Bridgeway Capital Management, LLC 0.00% No change 25,500 $89K
Susquehanna International Group, LLP 0.00% Reduce -27.2% 20,970 $73K
Evergreen Capital Management LLC 0.00% New 17,900 $63K
Royal Bank of Canada 0.00% No change 15,600 $55K
Northern Trust Corp. 0.00% No change 15,606 $55K
Thompson Davis & Co., Inc. 0.03% New 12,833 $45K
Wealth Enhancement Advisory Services, LLC 0.00% Add +16.1% 13,350 $45K
Citadel Advisors 0.00% Reduce -40.5% 12,527 $44K
Charles Schwab Investment Management Inc. 0.00% No change 11,173 $39K
Cerity Partners LLC 0.00% No change 10,000 $35K
Morgan Stanley 0.00% Reduce -2.7% 6,130 $21K
Raymond James Financial Inc. 0.00% New 3,700 $13K
Arlington Trust Co LLC 0.00% No change 2,000 $7K
Osaic Holdings, Inc. 0.00% Add +239.6% 1,698 $6K
SBI Securities Co., Ltd. 0.00% Add +1.9% 1,045 $4K
Simplex Trading, LLC 0.00% Reduce -86.4% 360 $1K
Evermay Wealth Management LLC 0.00% No change 205 $718
Bank of America Corp. 0.00% Add +15.6% 104 $364
JPMorgan Chase & Co. 0.00% Add +5.0% 21 $74

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