CPI Aerostructures, Inc. (CVU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 2,722,376 shares against 13,249,734 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $4.3M | 835,632 | 0.03% | 15q | +38.8%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M incl. $2.5M options CALL+PUT | 53,748 | 0.00% | 9q | +1.1%+$30.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 424,990 | 0.00% | 2q | +1.2%+$26.5K |
| LPL Financial LLC | $1.0M | 197,174 | 0.00% | 2q | -2.8%-$29.9K |
| JANE STREET GROUP, LLC | $957.4K incl. $449.5K options PUT | 97,877 | 0.00% | 3q | +63.8%+$373.1K |
| CITADEL ADVISORS LLC | $875.3K incl. $598.9K options CALL+PUT | 53,250 | 0.00% | 3q | -2.1%-$18.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $641.8K | 123,637 | 0.00% | 15q | +5.1%+$31.0K |
| SIMPLEX TRADING, LLC | $622.3K incl. $554.3K options PUT | 13,107 | 0.00% | 3q | -40.1%-$416.0K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $568.3K | 109,500 | 0.01% | 3q | -16.7%-$114.2K |
| DIMENSIONAL FUND ADVISORS LP | $473.3K | 91,201 | 0.00% | 15q | +33.8%+$119.6K |
| STATE STREET CORP | $389.1K | 74,970 | 0.00% | 3q | -0.7%-$2.6K |
| VANGUARD FIDUCIARY TRUST CO | $359.9K | 69,353 | 0.00% | 2q | +0.6%+$2.3K |
| NewEdge Advisors, LLC | $336.3K | 64,799 | 0.00% | 15q | +85.9%+$155.4K |
| Marex Group Ltd | $305.9K | 58,939 | 0.00% | 2q | HELD |
| Fortis Capital Management LLC | $303.6K | 58,500 | 0.03% | 15q | HELD |
| GSA CAPITAL PARTNERS LLP | $295.0K | 56,814 | 0.02% | 5q | +21.2%+$51.7K |
| XTX Topco Ltd | $276.9K | 53,356 | 0.00% | 2q | +246.8%+$197.1K |
| Penn Capital Management Company, LLC | $275.0K | 52,992 | 0.02% | 2q | +49.0%+$90.4K |
| Apollon Wealth Management, LLC | $256.9K incl. $64.9K options CALL | 37,000 | 0.00% | new | NEW |
| BlackRock, Inc. | $189.7K | 36,542 | 0.00% | 8q | +23.5%+$36.1K |
| JAMES INVESTMENT RESEARCH, INC. | $180.9K | 34,848 | 0.02% | 24q | HELD |
| NORTHERN TRUST CORP | $135.4K | 26,086 | 0.00% | 15q | +3.2%+$4.2K |
| GROUP ONE TRADING LLC | $117.5K incl. $113.1K options PUT | 832 | 0.00% | 3q | +48.3%+$38.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $110.0K | 21,200 | 0.00% | 12q | HELD |
| Centiva Capital, LP | $105.0K | 20,233 | 0.00% | new | NEW |
| Murchinson Ltd. | $73.6K | 14,178 | 0.01% | 2q | HELD |
| Granite Investment Partners, LLC | $63.3K | 12,204 | 0.00% | new | NEW |
| Cerity Partners LLC | $51.9K | 10,000 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $39.1K | 7,530 | 0.00% | 9q | +144.4%+$23.1K |
| MORGAN STANLEY | $23.9K | 4,600 | 0.00% | 15q | HELD |
| BFC Planning, Inc. | $15.6K | 3,000 | 0.00% | 3q | -87.0%-$103.8K |
| Arlington Trust Co LLC | $10.4K | 2,000 | 0.00% | 11q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $6.2K | 1,235 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $2.1K | 407 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 395 | 0.00% | 2q | -8.6% |
| Daytona Street Capital LLC | $938 | 180 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $301 | 58 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $47 | 9 | 0.00% | 2q | +125.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $455.8K | 75,484 | 0 | 2 | 0 | 14.2% |
| Q2 2026 | 38 | $18.4M | 2,722,376 | 5 | 16 | 7 | 23.4% |
| Q1 2026 | 42 | $12.4M | 2,445,748 | 12 | 15 | 4 | 22.6% |
| Q4 2025 | 34 | $9.3M | 1,876,620 | 15 | 7 | 6 | 20.5% |
| Q3 2025 | 29 | $5.1M | 2,003,373 | 4 | 9 | 6 | 1.7% |
| Q2 2025 | 33 | $7.3M | 2,040,219 | 4 | 8 | 8 | 2.4% |
| Q1 2025 | 33 | $7.7M | 2,163,181 | 11 | 9 | 5 | 2.3% |
| Q4 2024 | 27 | $7.4M | 1,803,423 | 5 | 3 | 7 | 1.4% |
| Q3 2024 | 23 | $6.4M | 1,804,864 | 3 | 7 | 2 | 2.3% |
| Q2 2024 | 21 | $4.3M | 1,722,158 | 5 | 3 | 5 | 1.7% |
| Q1 2024 | 20 | $3.9M | 1,650,415 | 1 | 8 | 3 | 0.0% |
| Q4 2023 | 20 | $3.8M | 1,377,767 | 3 | 6 | 4 | 0.0% |
| Q3 2023 | 22 | $4.8M | 1,437,566 | 5 | 4 | 6 | 0.0% |
| Q2 2023 | 20 | $5.3M | 1,361,255 | 1 | 6 | 5 | 0.0% |
| Q1 2023 | 22 | $4.8M | 1,251,831 | 4 | 7 | 4 | 0.0% |
| Q4 2022 | 18 | $3.6M | 1,117,520 | 17 | 1 | 0 | 0.0% |
| Q3 2022 | 1 | $22.0K | 18,579 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $37.0K | 20,779 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 20 | $7.1M | 2,393,472 | 2 | 5 | 5 | 0.0% |
| Q4 2021 | 23 | $7.6M | 2,784,705 | 3 | 5 | 7 | 0.0% |
| Q3 2021 | 21 | $7.6M | 2,745,640 | 0 | 6 | 4 | 0.0% |
| Q2 2021 | 26 | $10.5M | 2,959,909 | 5 | 3 | 9 | 0.0% |
| Q1 2021 | 27 | $23.8M | 5,252,203 | 8 | 7 | 7 | 0.0% |
| Q4 2020 | 22 | $13.4M | 3,498,404 | 2 | 3 | 8 | 0.0% |
| Q3 2020 | 27 | $14.6M | 5,454,691 | 3 | 4 | 8 | 0.0% |
| Q2 2020 | 28 | $11.4M | 3,470,531 | 5 | 3 | 5 | 0.0% |
| Q1 2020 | 28 | $10.7M | 4,767,786 | 3 | 6 | 12 | 0.0% |
| Q4 2019 | 39 | $44.0M | 6,540,091 | 3 | 16 | 14 | 0.0% |
| Q3 2019 | 44 | $51.6M | 6,283,638 | 8 | 9 | 11 | 0.0% |
| Q2 2019 | 37 | $52.8M | 6,281,831 | 6 | 9 | 13 | 0.0% |
| Q1 2019 | 38 | $42.2M | 6,499,828 | 1 | 11 | 16 | 0.0% |
| Q4 2018 | 41 | $44.2M | 6,931,524 | 0 | 0 | 2 | 0.0% |