SEC 13F Intelligence

CVUCPI AEROSTRUCTURES INC

CUSIP 125919308 · Yahoo Finance ↗ · Google Finance ↗

Cpi Aerostructures Inc (CVU) has 41 institutional holders in Filings Flow’s 13F database, together reporting 2.42M shares worth $9M as of Q1 2026. The largest reported holders are Royce & Associates LP, Susquehanna International Group, LLP, and Vanguard Group Inc.

Institutional Holders
41
Q1 2026
Reported Value
$9M
Ticker
CVU
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 30Q2 ’19Q3 ’19: 35Q4 ’19: 35Q1 ’20: 24Q2 ’20: 26Q2 ’20Q3 ’20: 23Q4 ’20: 19Q1 ’21: 23Q2 ’21: 22Q2 ’21Q3 ’21: 17Q4 ’21: 19Q1 ’22: 15Q2 ’22: 2Q2 ’22Q3 ’22: 1Q4 ’22: 14Q1 ’23: 16Q2 ’23: 13Q2 ’23Q3 ’23: 16Q4 ’23: 14Q1 ’24: 16Q2 ’24: 17Q2 ’24Q3 ’24: 17Q4 ’24: 21Q1 ’25: 27Q2 ’25: 34Q2 ’25Q3 ’25: 30Q4 ’25: 30Q1 ’26: 41filingsflow.com
Total reported value
Q2 ’19: $42MQ2 ’19Q3 ’19: $40MQ4 ’19: $35MQ1 ’20: $8MQ2 ’20: $7MQ2 ’20Q3 ’20: $6MQ4 ’20: $9MQ1 ’21: $9MQ2 ’21: $7MQ2 ’21Q3 ’21: $5MQ4 ’21: $5MQ1 ’22: $2MQ2 ’22: $37,000Q2 ’22Q3 ’22: $22,000Q4 ’22: $943,209Q1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $3MQ1 ’25: $7MQ2 ’25: $7MQ2 ’25Q3 ’25: $5MQ4 ’25: $7MQ1 ’26: $9Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
THOMPSON DAVIS & CO., INC.$150M AUM0.08%$122,99031.4KQ1 2026
Fortis Capital Management LLC$977M AUM0.02%$229,32058.5KQ1 2026
ROYCE & ASSOCIATES LP$10.1B AUM0.02%$2M602.2KQ1 2026
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.02%$136,60434.8KQ1 2026
Byrne Asset Management LLC$185M AUM0.01%$22,1768.8KQ3 2025OLDER
GSA CAPITAL PARTNERS LLP$1.6B AUM0.01%$184,00046.9KQ1 2026
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.01%$515,480131.5KQ1 2026
Penn Capital Management Company, LLC$1.3B AUM0.01%$139,42335.6KQ1 2026
Murchinson Ltd.$791M AUM0.01%$55,57814.2KQ1 2026
CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM0.01%$39,20010.0KQ1 2026
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.00%$93,72726.8KQ2 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$83,10421.2KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$34,84834.8KQ1 2026
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.00%$70,16817.9KQ1 2026
Marex Group Ltd$15.8B AUM0.00%$231,04158.9KQ1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$198,72056.8KQ2 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$60,31715.4KQ1 2026
ALGERT GLOBAL LLC$6.6B AUM0.00%$64,00016.4KQ1 2026
Arlington Trust Co LLC$1.2B AUM0.00%$7,8402.0KQ1 2026
Daytona Street Capital LLC$130M AUM0.00%$610180Q1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$266,228105.6KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M527.1KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$795,521202.9KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$174,89044.6KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$4,8351.2KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$55,80313.3KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$560,313142.9KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$270,13168.9KQ1 2026
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$517205Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$85,72621.9KQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$267,14468.1KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$39,20010.0KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$312,38979.7KQ1 2026
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$27971Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,595407Q1 2026
Belvedere Trading LLC$84.4B AUM0.00%$39,60010.0KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$2M419.9KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$461,345117.7KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$2M475.4KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$12,0743.1KQ1 2026
Blue Trust, Inc.$8.7B AUM0.00%$1,512600Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$252100Q3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$99,08225.3KQ1 2026
UBS Group AG$666.3B AUM0.00%$69,72117.8KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$295,84275.5KQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$39,10611.2KQ2 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$54,86821.8KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$12,9503.7KQ2 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2,199561Q1 2026
Caitong International Asset Management Co., Ltd$541M AUM0.00%$164Q1 2026
CITIGROUP INC$234.5B AUM0.00%$6,5231.7KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$115,94229.6KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$18,2164.6KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,000432Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$5113Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$11044Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.