CPI AEROSTRUCTURES INC - Common Stock (CVU) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
CVU on NYSE
Shares outstanding
12,987,795
Price per share
$4.07
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,003,351
Total reported value
$5,048,814
% of total 13F portfolios
0%
Share change
-21,268
Value change
-$190,662
Number of holders
29
Price from insider filings
$4.07
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CPI AEROSTRUCTURES INC - Common Stock (CVU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Rudolf John C 7.2% $3,261,280 939,850 JOHN CURTIS RUDOLF 31 Dec 2024
CALM WATERS PARTNERSHIP 6.8% +36% $2,978,862 +$767,061 881,320 +35% STRONG RICHARD S 30 Jun 2025
ROYCE & ASSOCIATES LP 5.2% +4% $2,269,565 +$84,500 671,469 +3.9% ROYCE & ASSOCIATES LP 30 Jun 2025
PACKER PAUL 4.5% $2,038,719 587,527 Paul Packer 31 Dec 2024

As of 30 Sep 2025, 29 institutional investors reported holding 2,003,351 shares of CPI AEROSTRUCTURES INC - Common Stock (CVU). This represents 15% of the company’s total 12,987,795 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CPI AEROSTRUCTURES INC - Common Stock (CVU) together control 15% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ROYCE & ASSOCIATES LP 5.1% 665,194 -0.93% 0.02% $1,676,289
VANGUARD GROUP INC 3.5% 460,793 0% 0% $1,161,198
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.1% 147,635 +604% 0% $372,040
DIMENSIONAL FUND ADVISORS LP 1.1% 147,015 -2.1% 0% $370,477
GEODE CAPITAL MANAGEMENT, LLC 0.87% 113,346 0% 0% $285,705
RENAISSANCE TECHNOLOGIES LLC 0.81% 105,646 -10% 0% $266,228
NJ State Employees Deferred Compensation Plan 0.52% 68,000 0% 0.02% $171,360
Fortis Capital Management LLC 0.45% 58,500 +3.5% 0.02% $147,420
NewEdge Advisors, LLC 0.22% 29,079 +9.4% 0% $73,279
JAMES INVESTMENT RESEARCH, INC. 0.22% 29,079 +9.4% 0.01% $73,279
GSA CAPITAL PARTNERS LLP 0.22% 28,006 +7.4% 0.01% $71,000
BlackRock, Inc. 0.2% 26,195 +1.8% 0% $66,011
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.2% 25,500 0% 0% $64,260
GOLDMAN SACHS GROUP INC 0.17% 21,773 -20% 0% $54,868
EVERGREEN CAPITAL MANAGEMENT LLC 0.14% 17,900 0% 0% $45,108
NORTHERN TRUST CORP 0.12% 15,128 -3.1% 0% $38,123
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.1% 13,350 0% 0% $33,509
Cerity Partners LLC 0.08% 10,000 0% 0% $25,200
Byrne Asset Management LLC 0.07% 8,800 0.01% $22,176
MORGAN STANLEY 0.05% 6,130 0% 0% $15,448
OSAIC HOLDINGS, INC. 0.02% 2,288 +35% 0% $5,770
Arlington Trust Co LLC 0.02% 2,000 0% 0% $5,040
SBI Securities Co., Ltd. 0.01% 1,055 +0.96% 0% $2,659
Blue Trust, Inc. 0% 600 0% $1,512
EVERMAY WEALTH MANAGEMENT LLC 0% 205 0% 0% $517

Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 42,675 $171,930 +$93,951 $4.07 2
2025 Q3 2,003,351 $5,048,814 -$190,662 $2.52 29
2025 Q2 2,024,619 $7,084,098 -$478,649 $3.50 33
2025 Q1 2,163,181 $7,506,010 +$1,333,332 $3.47 33
2024 Q4 1,803,423 $7,330,227 +$28,847 $4.05 26
2024 Q3 1,804,842 $6,208,449 +$290,538 $3.44 23
2024 Q2 1,722,136 $4,253,645 +$183,091 $2.47 21
2024 Q1 1,648,190 $3,857,048 +$635,180 $2.34 20
2023 Q4 1,376,648 $3,756,684 -$213,219 $2.73 20
2023 Q3 1,437,566 $4,800,877 +$244,744 $3.34 22
2023 Q2 1,361,255 $5,294,973 +$427,578 $3.89 20
2023 Q1 1,251,831 $4,755,992 +$480,783 $3.80 22
2022 Q4 1,117,520 $3,572,389 +$3,425,831 $3.20 18
2022 Q3 18,579 $22,000 $0 $1.18 1
2022 Q2 18,579 $31,000 -$6,991,281 $1.67 1
2022 Q1 2,393,194 $7,061,000 -$1,088,400 $2.95 19
2021 Q4 2,782,483 $7,597,000 +$89,130 $2.73 20
2021 Q3 2,745,640 $7,551,000 -$747,545 $2.75 21
2021 Q2 2,959,909 $10,506,000 -$1,137,537 $3.55 26
2021 Q1 3,253,730 $14,770,080 -$880,418 $4.54 26
2020 Q4 3,498,404 $13,403,000 +$279,722 $3.83 22
2020 Q3 3,456,109 $9,260,360 -$68,765 $2.68 26
2020 Q2 3,470,033 $11,417,007 -$3,218,337 $3.29 28
2020 Q1 4,755,532 $10,695,973 -$10,745,302 $2.25 27
2019 Q4 6,224,837 $41,893,724 -$534,919 $6.73 40
2019 Q3 6,283,561 $51,642,000 +$17,255 $8.22 43
2019 Q2 6,281,831 $52,829,000 -$913,731 $8.41 37
2019 Q1 6,438,686 $41,851,000 -$2,894,287 $6.50 38
2018 Q4 6,873,484 $43,785,000 +$11,121,369 $6.37 41
2018 Q3 4,834,016 $40,363,000 +$46,640 $8.35 42
2018 Q2 4,850,440 $50,930,000 -$525,775 $10.50 41
2018 Q1 4,901,460 $47,994,000 +$1,139,287 $9.75 39
2017 Q4 4,784,905 $42,823,000 -$185,057 $8.95 38
2017 Q3 4,805,193 $44,926,000 +$2,150,781 $9.35 36
2017 Q2 4,574,838 $43,001,000 -$5,192,859 $9.40 36
2017 Q1 5,202,097 $35,119,000 -$3,283,268 $6.75 37
2016 Q4 5,853,384 $54,182,000 -$4,826,166 $9.25 37
2016 Q3 6,394,829 $43,935,000 -$499,625 $6.86 34
2016 Q2 6,467,582 $39,776,000 +$764,544 $6.15 35
2016 Q1 6,345,424 $46,268,000 -$289,157 $7.33 38
2015 Q4 6,386,007 $62,133,000 -$302,154 $9.73 36
2015 Q3 6,418,141 $56,541,000 -$10,600 $8.81 36
2015 Q2 6,396,120 $64,026,000 -$144,670 $10.01 35
2015 Q1 6,421,713 $78,329,624 +$1,066,689 $12.20 36
2014 Q4 6,336,870 $65,413,000 +$757,495 $10.22 36
2014 Q3 6,276,903 $61,827,000 -$109,922 $9.85 38
2014 Q2 6,255,823 $79,202,000 +$2,999,724 $12.67 39
2014 Q1 6,019,120 $78,249,000 +$2,854,873 $13.00 38