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 23 institutions that hold shares in the stock, with a total of 1.65 Million shares, which have been reported (via 13F filing form) to have a value of $3.84 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
676,469
shares
|
$1.58 Million
0.01% of portfolio
|
Q4 2023
Reduced 1.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
460,793
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2024
Added 159.98%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
139,338
shares
|
$324,657
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
95,790
shares
|
$223,190
0.0% of portfolio
|
Q1 2024
Added 1.62%
|
|
|
Nj State Employees Deferred Compensation Plan
|
May 02, 2024 Q1 2024 |
68,000
shares
|
$158,440
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Fortis Capital Management LLC
|
Apr 30, 2024 Q1 2024 |
41,500
shares
|
$96,695
0.03% of portfolio
|
Q1 2024
Added 11.86%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
30,999
shares
|
$72,227
0.0% of portfolio
|
Q1 2024
Reduced 3.28%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
25,869
shares
|
$60,274
0.0% of portfolio
|
Q1 2024
Reduced 2.27%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
21,700
shares
|
$50,561
0.0% of portfolio
|
Q1 2024
Reduced 50.68%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
21,583
shares
|
$50,288
0.0% of portfolio
|
Q3 2023
Reduced 17.65%
|
|
|
James Investment Research Inc
|
May 01, 2024 Q1 2024 |
21,579
shares
|
$50,279
0.01% of portfolio
|
Q4 2022
Added 16.15%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
21,200
shares
|
$49,396
0.0% of portfolio
|
Q1 2024
Added 6.0%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
11,663
shares
|
$27,174
0.0% of portfolio
|
Q4 2023
Reduced 15.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
4,457
shares
|
$10,384
0.0% of portfolio
|
Q1 2024
Added 65.93%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
3,043
shares
|
$7,090
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Arlington Trust CO LLC
Birmingham, AL |
Apr 16, 2024 Q1 2024 |
2,000
shares
|
$4,660
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,100
shares
|
$2,563
0.0% of portfolio
|
Q2 2023
Reduced 94.98%
|
|
|
Parkside Financial Bank & Trust
|
May 01, 2024 Q1 2024 |
1,000
shares
|
$2,330
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
84
shares
|
$195
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
82
shares
|
$191
0.0% of portfolio
|
Q1 2024
Added 1.23%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
70
shares
|
$163
0.0% of portfolio
|
Q1 2024
Reduced 19.54%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
25
shares
|
$58
0.0% of portfolio
|
Q1 2024
Added 31.58%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|