Institutional Ownership Cpi Aerostructures, Inc. (CVU)
This table provides information about the institutional ownership of Cpi Aerostructures, Inc. (CVU). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 1.8 Million shares, which have been reported (via 13F filing form) to have a value of $6.98 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
676,469
shares
|
$2.62 Million
0.02% of portfolio
|
Q4 2023
Reduced 1.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
460,793
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2024
Added 159.98%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
126,776
shares
|
$490,623
0.0% of portfolio
|
Q3 2024
Reduced 9.02%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
103,575
shares
|
$400,835
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
84,000
shares
|
$325,080
0.0% of portfolio
|
Q3 2024
Added 561.42%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
68,000
shares
|
$263,160
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
53,764
shares
|
$208,066
0.0% of portfolio
|
Q3 2024
Reduced 30.8%
|
|
|
Fortis Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
41,500
shares
|
$160,605
0.03% of portfolio
|
Q1 2024
Added 11.86%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
34,144
shares
|
$132,137
0.0% of portfolio
|
Q3 2024
Added 33.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
30,991
shares
|
$119,935
0.0% of portfolio
|
Q2 2024
Added 19.8%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
26,583
shares
|
$102,876
0.0% of portfolio
|
Q3 2024
Added 23.15%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
26,579
shares
|
$102,860
0.01% of portfolio
|
Q3 2024
Added 23.17%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
21,200
shares
|
$82,044
0.0% of portfolio
|
Q1 2024
Added 6.0%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
18,000
shares
|
$69,660
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
15,917
shares
|
$61,598
0.0% of portfolio
|
Q2 2024
Added 36.47%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,148
shares
|
$39,272
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Arlington Trust CO LLC
Birmingham, AL |
Oct 29, 2024 Q3 2024 |
2,000
shares
|
$7,740
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
1,249
shares
|
$4,833
0.0% of portfolio
|
Q3 2024
Added 181.94%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,100
shares
|
$4,257
0.0% of portfolio
|
Q2 2023
Reduced 94.98%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
600
shares
|
$2,322
0.0% of portfolio
|
Q3 2024
Added 20.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
98
shares
|
$379
0.0% of portfolio
|
Q3 2024
Added 13.95%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
22
shares
|
$85
0.0% of portfolio
|
Q2 2024
Reduced 12.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|