CPI AEROSTRUCTURES INC - CVU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | History | Added to | 881,132 | 4,564 | 0.04% | 0.03% | 1 | +45,500 | 5.44% | Q3 2026 | Nov 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 540,148 | 2,803 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 424,990 | 2,205 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 197,174 | 1,021 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 184,477 | 957 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 168,650 | 875 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 116,497 | 603 | 0.0% | 0.0% | 7 | -7,140 | -5.77% | Q3 2026 | Nov 06, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 109,500 | 567 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 99,302 | 514 | 0.0% | 0.0% | 9 | +8,101 | 8.88% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 74,970 | 389 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 69,353 | 359 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 64,799 | 336 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | No change | 58,939 | 305 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortis Capital Management LLC | History | No change | 58,500 | 303 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 56,814 | 295 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | No change | 53,356 | 276 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 50,500 | 261 | 0.0% | 0.0% | 17 | +1,000 | 2.02% | Q3 2026 | Oct 23, 2026 |
| BlackRock, Inc. | History | No change | 36,542 | 189 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 34,848 | 180 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| NORTHERN TRUST CORP | History | No change | 26,086 | 135 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Granite Investment Partners, LLC | History | Added to | 23,056 | 119 | 0.01% | 0.0% | 21 | +10,852 | 88.92% | Q3 2026 | Nov 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 21,200 | 110 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 20,233 | 105 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 17,700 | 91 | 0.06% | — | 24 | +17,700 | New | Q3 2026 | Nov 05, 2026 |
| Murchinson Ltd. | History | No change | 14,178 | 73 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 13,976 | 72 | 0.01% | 0.02% | 26 | -39,016 | -73.63% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,197 | 52 | 0.0% | 0.0% | 27 | -2,910 | -22.2% | Q3 2026 | Nov 04, 2026 |
| Cerity Partners LLC | History | No change | 10,000 | 51 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,530 | 39 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 4,600 | 23 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 3,000 | 15 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Arlington Trust Co LLC | History | No change | 2,000 | 10 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,235 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 832 | 4 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 447 | 2 | 0.0% | 0.0% | 36 | +40 | 9.83% | Q3 2026 | Oct 21, 2026 |
| ROYAL BANK OF CANADA | History | No change | 395 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 13 | 0 | — | — | — | -45 | -77.59% | Q3 2026 | Nov 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Daytona Street Capital LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |