CPI AEROSTRUCTURES INC - CVU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 577,202 | 2,285 | 0.02% | 0.02% | 1 | -87,992 | -13.23% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Added to | 475,413 | 1,882 | 0.0% | 0.0% | 2 | +14,620 | 3.17% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 300,037 | 1,188 | 0.0% | 0.0% | 3 | +117,302 | 64.19% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 127,300 | 504 | 0.01% | — | 4 | +127,300 | New | Q4 2025 | Feb 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 114,994 | 455 | 0.0% | 0.0% | 5 | +1,648 | 1.45% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 85,055 | 336 | 0.0% | 0.0% | 6 | -61,960 | -42.15% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 64,928 | 257 | 0.0% | — | 7 | +64,928 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | New | 64,270 | 254 | 0.0% | — | 8 | +64,270 | New | Q4 2025 | Feb 13, 2026 |
| Fortis Capital Management LLC | History | No change | 58,500 | 231 | 0.03% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 48,394 | 192 | 0.02% | 0.01% | 10 | +20,388 | 72.8% | Q4 2025 | Feb 06, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 29,325 | 116 | 0.07% | — | 11 | +29,325 | New | Q4 2025 | Jan 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 29,079 | 115 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 29,079 | 115 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,500 | 108 | 0.0% | — | 14 | +27,500 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 27,263 | 107 | 0.0% | 0.0% | 15 | +1,068 | 4.08% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 23,147 | 91 | 0.0% | — | 16 | +23,146 | 2314600.0% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 21,200 | 83 | 0.0% | 0.0% | 17 | -4,300 | -16.86% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 17,900 | 70 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ALGERT GLOBAL LLC | History | New | 16,438 | 65 | 0.0% | — | 19 | +16,438 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 15,128 | 59 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 13,350 | 55 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Belvedere Trading LLC | History | New | 10,000 | 39 | 0.0% | — | 23 | +10,000 | New | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | No change | 10,000 | 39 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 4,600 | 18 | 0.0% | 0.0% | 24 | -1,530 | -24.96% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,604 | 14 | 0.0% | — | 25 | +3,604 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,909 | 11 | 0.0% | 0.0% | 26 | +621 | 27.14% | Q4 2025 | Feb 17, 2026 |
| Arlington Trust Co LLC | History | No change | 2,000 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,221 | 4 | 0.0% | — | 28 | +1,221 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,045 | 4 | 0.0% | 0.0% | 29 | -10 | -0.95% | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | New | 261 | 1 | 0.0% | — | 30 | +261 | New | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,646 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,800 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 16, 2025 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -205 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Daytona Street Capital LLC | History | New | 180 | 0 | — | — | — | +180 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 29, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 26, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13 | 0 | — | — | — | +2 | 18.18% | Q4 2025 | Feb 17, 2026 |