Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13M
-
Number of holders
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22
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Total 13F shares, excl. options
-
1.44M
-
Shares change
-
+76.3K
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Total reported value, excl. options
-
$4.8M
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Value change
-
+$245K
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Number of buys
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9
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Number of sells
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-9
-
Price
-
$3.34
Significant Holders of CPI AEROSTRUCTURES INC - Common Stock (CVU) as of Q3 2023
25 filings reported holding CVU - CPI AEROSTRUCTURES INC - Common Stock as of Q3 2023.
CPI AEROSTRUCTURES INC - Common Stock (CVU) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.44M shares
of 13M outstanding shares and own 11.07% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (685K shares), VANGUARD GROUP INC (158K shares), DIMENSIONAL FUND ADVISORS LP (139K shares), GEODE CAPITAL MANAGEMENT, LLC (94.3K shares), NJ State Employees Deferred Compensation Plan (68K shares), RENAISSANCE TECHNOLOGIES LLC (56.4K shares), Fortis Capital Management LLC (37K shares), Heron Bay Capital Management (32.6K shares), BlackRock Inc. (26.8K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (25.6K shares).
This table shows the top 22 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.