CPI AEROSTRUCTURES INC - Common Stock (CVU)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
12,987,795
Total 13F shares
3,253,730
Share change
-244,674
Total reported value
$14,770,080
Price per share
$4.54
Number of holders
26
Value change
-$880,418
Number of buys
14
Number of sells
10

Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q1 2021

As of 31 Mar 2021, CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,253,730 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, Ancora Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, NJ State Employees Deferred Compensation Plan, BARD ASSOCIATES INC, and BlackRock Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.