# CPI AEROSTRUCTURES INC (CVU)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CVU/

- Reporting holders: 37
- Reported value: $19.7M
- Shares held by institutions: 2,847,596 of 13,249,734 outstanding
- Held through calls: 4.9%
- Held through puts: 20.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $4.3M | 835,632 | 0.0% | 15 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.8M | 53,748 | 0.0% | 9 |
| [VANGUARD CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/2100119-vanguard-capital-management-llc/) | $2.2M | 424,990 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.8M | 106,500 | 0.0% | 3 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.0M | 197,174 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $957.4K | 97,877 | 0.0% | 3 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $778.2K | 149,940 | 0.0% | 3 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $641.8K | 123,637 | 0.0% | 15 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $622.3K | 13,107 | 0.0% | 3 |
| [KORNITZER CAPITAL MANAGEMENT INC /KS](https://holderbook.com/funds/898358-kornitzer-capital-management-inc-ks/) | $568.3K | 109,500 | 0.0% | 3 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $473.3K | 91,201 | 0.0% | 15 |
| [VANGUARD FIDUCIARY TRUST CO](https://holderbook.com/funds/933478-vanguard-fiduciary-trust-co/) | $359.9K | 69,353 | 0.0% | 2 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $336.3K | 64,799 | 0.0% | 15 |
| [Marex Group Ltd](https://holderbook.com/funds/1997464-marex-group-ltd/) | $305.9K | 58,939 | 0.0% | 2 |
| [Fortis Capital Management LLC](https://holderbook.com/funds/1802167-fortis-capital-management-llc/) | $303.6K | 58,500 | 0.0% | 15 |
| [GSA CAPITAL PARTNERS LLP](https://holderbook.com/funds/1362033-gsa-capital-partners-llp/) | $295.0K | 56,814 | 0.0% | 5 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $276.9K | 53,356 | 0.0% | 2 |
| [Penn Capital Management Company, LLC](https://holderbook.com/funds/1158202-penn-capital-management-company-llc/) | $275.0K | 52,992 | 0.0% | 2 |
| [Apollon Wealth Management, LLC](https://holderbook.com/funds/1764387-apollon-wealth-management-llc/) | $256.9K | 37,000 | 0.0% | 1 |
| [BlackRock, Inc.](https://holderbook.com/funds/2012383-blackrock-inc/) | $189.7K | 36,542 | 0.0% | 8 |
| [JAMES INVESTMENT RESEARCH, INC.](https://holderbook.com/funds/810384-james-investment-research-inc/) | $180.9K | 34,848 | 0.0% | 24 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $135.4K | 26,086 | 0.0% | 15 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $117.5K | 832 | 0.0% | 3 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $110.0K | 21,200 | 0.0% | 12 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $105.0K | 20,233 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 37 | $19.7M |
| Q1 2026 | 40 | $12.2M |
| Q4 2025 | 33 | $9.4M |
| Q3 2025 | 29 | $5.1M |
| Q2 2025 | 33 | $7.3M |
| Q1 2025 | 33 | $7.7M |
| Q4 2024 | 27 | $7.4M |
| Q3 2024 | 23 | $6.4M |
| Q2 2024 | 21 | $4.3M |
| Q1 2024 | 20 | $3.9M |
| Q4 2023 | 20 | $3.8M |
| Q3 2023 | 22 | $4.8M |