HolderBook

CPI AEROSTRUCTURES INC (CVU)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

36
Reporting holders
$18.1M
Reported value
20.1%
Of shares outstanding
23.8%
Held as options
-4
Holder change

Institutions report 2,662,562 shares against 13,249,734 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
ROYCE & ASSOCIATES LP$4.3M835,6320.03%15q+38.8%+$1.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.8M53,7480.00%9q+1.1%+$30.0K
VANGUARD CAPITAL MANAGEMENT LLC$2.2M424,9900.00%2q+1.2%+$26.5K
LPL Financial LLC$1.0M197,1740.00%2q-2.8%-$29.9K
JANE STREET GROUP, LLC$957.4K97,8770.00%3q+63.8%+$373.1K
CITADEL ADVISORS LLC$875.3K53,2500.00%3q-2.1%-$18.8K
GEODE CAPITAL MANAGEMENT, LLC$641.8K123,6370.00%15q+5.1%+$31.0K
SIMPLEX TRADING, LLC$622.3K13,1070.00%3q-40.1%-$416.0K
KORNITZER CAPITAL MANAGEMENT INC /KS$568.3K109,5000.01%3q-16.7%-$114.2K
DIMENSIONAL FUND ADVISORS LP$473.3K91,2010.00%15q+33.8%+$119.6K
STATE STREET CORP$389.1K74,9700.00%3q-0.7%-$2.6K
VANGUARD FIDUCIARY TRUST CO$359.9K69,3530.00%2q+0.6%+$2.3K
NewEdge Advisors, LLC$336.3K64,7990.00%15q+85.9%+$155.4K
Marex Group Ltd$305.9K58,9390.00%2qHELD
Fortis Capital Management LLC$303.6K58,5000.03%15qHELD
XTX Topco Ltd$276.9K53,3560.00%2q+246.8%+$197.1K
Penn Capital Management Company, LLC$275.0K52,9920.02%2q+49.0%+$90.4K
Apollon Wealth Management, LLC$256.9K37,0000.00%newNEW
BlackRock, Inc.$189.7K36,5420.00%8q+23.5%+$36.1K
JAMES INVESTMENT RESEARCH, INC.$180.9K34,8480.02%24qHELD
NORTHERN TRUST CORP$135.4K26,0860.00%15q+3.2%+$4.2K
GROUP ONE TRADING LLC$117.5K8320.00%3q+48.3%+$38.3K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$110.0K21,2000.00%12qHELD
Centiva Capital, LP$105.0K20,2330.00%newNEW
Murchinson Ltd.$73.6K14,1780.01%2qHELD
Granite Investment Partners, LLC$63.3K12,2040.00%newNEW
Cerity Partners LLC$51.9K10,0000.00%7qHELD
OSAIC HOLDINGS, INC.$39.1K7,5300.00%9q+144.4%+$23.1K
MORGAN STANLEY$23.9K4,6000.00%15qHELD
Arlington Trust Co LLC$10.4K2,0000.00%11qHELD
JONES FINANCIAL COMPANIES LLLP$6.2K1,2350.00%newNEW
SBI Securities Co., Ltd.$2.1K4070.00%7qHELD
ROYAL BANK OF CANADA$2.0K3950.00%2q-8.6%
Daytona Street Capital LLC$9381800.00%3qHELD
BARCLAYS PLC$301580.00%newNEW
GSA CAPITAL PARTNERS LLP$29556,8140.02%5q+21.2%
Caitong International Asset Management Co., Ltd$4790.00%2q+125.0%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-07-2113GROYCE & ASSOCIATES LP6.3%
2026-07-1613G/ASTRONG RICHARD S INDIVIDUALwith 1 co-filers5.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202636$18.1M2,662,562515623.8%
Q1 202640$12.0M2,392,3251214323.4%
Q4 202531$9.0M1,797,679146621.3%
Q3 202528$5.1M1,975,3674861.7%
Q2 202531$7.2M2,013,7713872.4%
Q1 202533$7.7M2,160,52710952.2%
Q4 202427$7.4M1,803,4235371.2%
Q3 202423$6.3M1,803,6153622.1%
Q2 202421$4.3M1,721,7154351.6%
Q1 202419$3.8M1,628,7151820.0%
Q4 202319$3.6M1,333,7673630.0%
Q3 202320$4.6M1,380,1764450.0%
Q2 202319$5.1M1,299,4551550.0%
Q1 202318$4.5M1,180,6253630.0%
Q4 202213$2.9M896,27913000.0%
Q3 20221$22.0K18,5790000.0%
Q2 20222$37.0K20,7790110.0%
Q1 202220$7.1M2,393,4722550.0%
Q4 202123$7.6M2,784,7053570.0%
Q3 202121$7.6M2,745,6400640.0%
Q2 202126$10.5M2,959,9095390.0%
Q1 202127$14.8M3,254,2038770.0%
Q4 202022$13.4M3,498,4042380.0%
Q3 202027$9.3M3,456,6913480.0%
Q2 202029$11.4M3,470,5335360.0%
Q1 202029$10.8M4,782,88537120.0%
Q4 201940$44.1M6,553,423416140.0%
Q3 201944$51.6M6,283,63889110.0%
Q2 201937$52.8M6,281,83169130.0%
Q1 201938$42.2M6,499,828111160.0%
Q4 201841$44.2M6,931,5240020.0%