CPI AEROSTRUCTURES INC - Common Stock (CVU)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
12,987,795
Total 13F shares
2,745,640
Share change
-214,269
Total reported value
$7,551,000
Price per share
$2.75
Number of holders
21
Value change
-$747,545
Number of buys
6
Number of sells
10

Institutional Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2021

As of 30 Sep 2021, CPI AEROSTRUCTURES INC - Common Stock (CVU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,745,640 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SMITH, MOORE & CO., Huber Capital Management LLC, Ancora Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, NJ State Employees Deferred Compensation Plan, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and BlackRock Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.