Cpi AerostructuresCVU

13F holders, Q4 2025 (December 31)
31holders +1
8new positions
8sold out
1famous investor
$3.96avg. 13F price*

At the end of Q4 2025, 31 institutions reported holding Cpi Aerostructures Inc. (CVU) in their 13F filings, up 1 from Q3 2025. 8 opened new positions and 8 sold out. The largest holders were Royce & Associates LP ($2.3M), Vanguard Group Inc. ($1.9M) and Kornitzer Capital Management Inc. ($504K). One famous investor held it 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$1.0M
Exits8$346K

All 13F filers, Q3 2025 → Q4 2025: 314,740 shares bought and 420,653 shares sold, net −105,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Royce & Associates LP 0.02% Reduce -13.2% 577,202 $2.3M
Vanguard Group Inc. 0.00% Add +3.2% 475,413 $1.9M
Kornitzer Capital Management Inc. 0.01% New 127,300 $504K
Geode Capital Management, LLC 0.00% Add +1.4% 114,994 $455K
Dimensional Fund Advisors LP 0.00% Reduce -42.1% 85,055 $337K
State Street Corp. 0.00% New 64,270 $255K
Fortis Capital Management LLC 0.03% No change 58,500 $232K
Gsa Capital Partners LLP 0.02% Add +72.8% 48,394 $192K
Deeter Investments LLP 0.03% — 33,985 $135K
Thompson Davis & Co., Inc. 0.07% New 29,325 $116K
James Investment Research, Inc. 0.01% No change 29,079 $115K
NewEdge Advisors, LLC 0.00% No change 29,079 $115K
BlackRock, Inc. 0.00% Add +4.1% 27,263 $108K
UBS Group AG 0.00% Add +2314600.0% 23,147 $92K
Bridgeway Capital Management, LLC 0.00% Reduce -16.9% 21,200 $84K
Susquehanna International Group, LLP 0.00% Reduce -86.5% 19,937 $79K
Evergreen Capital Management LLC 0.00% No change 17,900 $71K
Algert Global LLC 0.00% New 16,438 $65K
Northern Trust Corp. 0.00% No change 15,128 $60K
Wealth Enhancement Advisory Services, LLC 0.00% No change 13,350 $56K
Citadel Advisors 0.00% New 10,828 $43K
Cerity Partners LLC 0.00% No change 10,000 $40K
Morgan Stanley 0.00% Reduce -25.0% 4,600 $18K
Simplex Trading, LLC 0.00% New 3,604 $14K
Osaic Holdings, Inc. 0.00% Add +27.1% 2,909 $12K
Arlington Trust Co LLC 0.00% No change 2,000 $8K
Tower Research Capital LLC (TRC) 0.00% New 1,221 $5K
SBI Securities Co., Ltd. 0.00% Reduce -0.9% 1,045 $4K
Group One Trading LLC 0.00% New 261 $1K
Daytona Street Capital LLC 0.00% — 180 $713
Bank of America Corp. 0.00% Add +18.2% 13 $51

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