Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13M
-
Number of holders
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21
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Total 13F shares, excl. options
-
2.75M
-
Shares change
-
-214K
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Total reported value, excl. options
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$7.55M
-
Value change
-
-$748K
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Number of buys
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6
-
Number of sells
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-10
-
Price
-
$2.75
Significant Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2021
26 filings reported holding CVU - CPI AEROSTRUCTURES INC - Common Stock as of Q3 2021.
CPI AEROSTRUCTURES INC - Common Stock (CVU) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.75M shares
of 13M outstanding shares and own 21.14% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (884K shares), VANGUARD GROUP INC (602K shares), DIMENSIONAL FUND ADVISORS LP (310K shares), SMITH, MOORE & CO. (206K shares), Huber Capital Management LLC (188K shares), Ancora Advisors, LLC (120K shares), GEODE CAPITAL MANAGEMENT, LLC (69.7K shares), NJ State Employees Deferred Compensation Plan (68K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (64.7K shares), and BlackRock Inc. (59K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.