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 | 602,202 | 2,360 | 0.02% | 0.02% | 1 | +25,000 | 4.33% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 527,073 | 2,066 | 0.0% | 0.0% | 2 | +227,036 | 75.67% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 475,413 | 1,882 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 419,889 | 1,645 | 0.0% | — | 4 | +419,889 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 202,939 | 795 | 0.0% | — | 5 | +202,939 | New | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 142,937 | 560 | 0.0% | 0.0% | 6 | +115,437 | 419.77% | Q1 2026 | May 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 131,500 | 515 | 0.01% | 0.01% | 7 | +4,200 | 3.3% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 117,661 | 461 | 0.0% | 0.0% | 8 | +2,667 | 2.32% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 79,691 | 312 | 0.0% | 0.0% | 9 | +14,763 | 22.74% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 75,470 | 295 | 0.0% | 0.0% | 10 | +11,200 | 17.43% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 68,911 | 270 | 0.0% | — | 11 | +68,911 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 68,149 | 267 | 0.0% | 0.0% | 12 | -16,906 | -19.88% | Q1 2026 | May 07, 2026 |
| Marex Group plc | History | New | 58,939 | 231 | 0.0% | — | 13 | +58,939 | New | Q1 2026 | May 13, 2026 |
| Fortis Capital Management LLC | History | No change | 58,500 | 229 | 0.02% | 0.03% | 14 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 46,861 | 184 | 0.01% | 0.02% | 15 | -1,533 | -3.17% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 44,615 | 174 | 0.0% | — | 16 | +44,615 | New | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | New | 35,567 | 139 | 0.01% | — | 17 | +35,567 | New | Q1 2026 | May 06, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 34,848 | 136 | 0.02% | 0.01% | 18 | +5,769 | 19.84% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Added to | 34,848 | 136 | 0.0% | 0.0% | 19 | +5,769 | 19.84% | Q1 2026 | Jun 02, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Added to | 31,375 | 122 | 0.08% | 0.07% | 20 | +2,050 | 6.99% | Q1 2026 | Apr 16, 2026 |
| BlackRock, Inc. | History | Added to | 29,577 | 115 | 0.0% | 0.0% | 21 | +2,314 | 8.49% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 25,276 | 99 | 0.0% | 0.0% | 22 | +10,148 | 67.08% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 21,869 | 85 | 0.0% | 0.0% | 23 | +18,265 | 506.8% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 21,200 | 83 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 17,900 | 70 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 17,786 | 69 | 0.0% | 0.0% | 26 | -5,361 | -23.16% | Q1 2026 | May 05, 2026 |
| ALGERT GLOBAL LLC | History | No change | 16,438 | 64 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 15,387 | 60 | 0.0% | — | 28 | +15,387 | New | Q1 2026 | May 15, 2026 |
| Murchinson Ltd. | History | New | 14,178 | 55 | 0.01% | — | 29 | +14,178 | New | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 10,562 | 41 | 0.05% | — | 30 | +10,562 | New | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 10,000 | 39 | 0.01% | — | 32 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | No change | 10,000 | 39 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 4,600 | 18 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,081 | 12 | 0.0% | 0.0% | 34 | +172 | 5.91% | Q1 2026 | May 15, 2026 |
| Arlington Trust Co LLC | History | No change | 2,000 | 7 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CITIGROUP INC | History | New | 1,664 | 6 | 0.0% | — | 36 | +1,664 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 432 | 2 | 0.0% | — | 38 | +432 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 561 | 2 | 0.0% | 0.0% | 37 | +300 | 114.94% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 407 | 1 | 0.0% | 0.0% | 39 | -638 | -61.05% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,350 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,221 | -100.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 11, 2026 |
| Daytona Street Capital LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |