Royce & Associates Lp

13F Holdings History for CPI AEROSTRUCTURES INC - Common Stock (CVU)

Symbol: CVU on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 671K shares
Security Ownership: 5.17%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in CPI AEROSTRUCTURES INC Common Stock (CVU)

2025-07-30 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 671K shares of CPI AEROSTRUCTURES INC Common Stock (CVU). This represents 5.17% percent ownership of the company. In their previous filing dated 2025-04-30, ROYCE & ASSOCIATES LP had reported owning 646K shares, indicating an increase of 3.87% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	5.17%	+4%	$2.27M	671K	+25,000	+3.87%	$3.38	13G	6/30/2025	30 Jul 2025 08:06:48
ROYCE & ASSOCIATES LP	4.97%		$2.24M	646K			$3.47	13G/A	3/31/2025	30 Apr 2025 10:45:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	+0%	$2.35M	671K	+25,000	+3.87%	$3.50	Q2 2025
3/31/2025	0.02%	0%	$2.24M	646K	-30,000		$3.47	Q1 2025
12/31/2024	0.03%		$2.74M	676K			$4.05	Q4 2024
9/30/2024	0.02%		$2.33M	676K			$3.44	Q3 2024
6/30/2024	0.02%		$1.67M	676K			$2.47	Q2 2024
3/31/2024	0.01%		$1.58M	676K			$2.34	Q1 2024
12/31/2023	0.02%	0%	$1.85M	676K	-8,300	-1.21%	$2.73	Q4 2023
9/30/2023	0.02%		$2.29M	685K			$3.34	Q3 2023
6/30/2023	0.03%	0%	$2.66M	685K	-2,109	-0.31%	$3.89	Q2 2023
3/31/2023	0.03%	+0%	$2.61M	687K	+5,800	+0.85%	$3.80	Q1 2023
12/31/2022	0.02%	+0.02%	$2.18M	681K	+681,078	NEW	$3.20	Q4 2022
6/30/2022		-0.02%	$0	0	-888,159	-100%		Q2 2022
3/31/2022	0.02%	+0%	$2.62M	888K	+1,700	+0.19%	$2.95	Q1 2022
12/31/2021	0.02%	+0%	$2.42M	886K	+2,506	+0.28%	$2.73	Q4 2021
9/30/2021	0.02%		$2.43M	884K			$2.75	Q3 2021
6/30/2021	0.02%		$3.14M	884K			$3.55	Q2 2021
3/31/2021	0.03%	+0%	$4.01M	884K	+105,000	+13.5%	$4.54	Q1 2021
12/31/2020	0.02%	0%	$2.98M	779K	-63,713	-7.56%	$3.83	Q4 2020
9/30/2020	0.02%	+0%	$2.26M	843K	+110,300	+15.1%	$2.68	Q3 2020
6/30/2020	0.03%		$2.41M	732K			$3.29	Q2 2020
3/31/2020	0.02%		$1.65M	732K			$2.25	Q1 2020
12/31/2019	0.04%	0%	$4.93M	732K	-29,000	-3.81%	$6.73	Q4 2019
9/30/2019	0.06%		$6.26M	761K			$8.22	Q3 2019
6/30/2019	0.06%	0%	$6.4M	761K	-7,500	-0.98%	$8.41	Q2 2019
3/31/2019	0.04%		$5M	769K			$6.50	Q1 2019
12/31/2018	0.04%	+0.01%	$4.9M	769K	+150,000	+24.2%	$6.37	Q4 2018
9/30/2018	0.04%	+0%	$5.17M	619K	+500	+0.08%	$8.35	Q3 2018
6/30/2018	0.04%	0%	$6.49M	618K	-5,400	-0.87%	$10.50	Q2 2018
3/31/2018	0.04%	0%	$6.08M	624K	-7,400	-1.17%	$9.75	Q1 2018
12/31/2017	0.04%	0%	$5.65M	631K	-8,500	-1.33%	$8.95	Q4 2017
9/30/2017	0.04%	0%	$5.98M	640K	-48,600	-7.06%	$9.35	Q3 2017
6/30/2017	0.04%	0%	$6.47M	688K	-24,600	-3.45%	$9.40	Q2 2017
3/31/2017	0.03%	+0%	$4.81M	713K	+85,600	+13.6%	$6.75	Q1 2017
12/31/2016	0.04%	+0%	$5.8M	627K	+23,200	+3.84%	$9.25	Q4 2016
9/30/2016	0.03%	0%	$4.14M	604K	-30,000	-4.73%	$6.86	Q3 2016
6/30/2016	0.03%	+0%	$3.9M	634K	+90,000	+16.5%	$6.15	Q2 2016
3/31/2016	0.03%	0%	$3.99M	544K	-15,000	-2.68%	$7.33	Q1 2016
12/31/2015	0.03%	0%	$5.44M	559K	-6,200	-1.1%	$9.73	Q4 2015
9/30/2015	0.03%	0%	$4.98M	565K	-39,700	-6.56%	$8.81	Q3 2015
6/30/2015	0.03%	0%	$6.06M	605K	-106,100	-14.9%	$10.01	Q2 2015
3/31/2015	0.03%	+0%	$8.68M	711K	+46,454	+6.99%	$12.20	Q1 2015
12/31/2014	0.02%	+0.01%	$6.97M	665K	+167,668	+33.7%	$10.49	Q4 2014
9/30/2014	0.02%	+0%	$4.9M	497K	+67,744	+15.8%	$9.85	Q3 2014
6/30/2014	0.02%	+0%	$5.44M	429K	+2,400	+0.56%	$12.67	Q2 2014
3/31/2014	0.02%	+0%	$5.55M	427K	+20,000	+4.92%	$13.00	Q1 2014
12/31/2013	0.02%		$6.12M	407K			$15.04	Q4 2013

* 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.