CPI Aerostructures Inc
CVU· NYSE
CVUCPI Aerostructures Inc
Who holds CPI Aerostructures Inc, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Royce & Associates LP | 835.6K | +38.8% | $4.3M | 0.1% | Aug 14, 2026 |
| Vanguard Capital Management LLC | 425K | +1.2% | $2.2M | 0% | Aug 13, 2026 |
| LPL Financial LLC | 197.2K | −2.8% | $1M | 0.1% | Aug 7, 2026 |
| Geode Capital Management, LLC | 123.6K | +5.1% | $641.8K | 0% | Aug 12, 2026 |
| Kornitzer Capital Management Inc | 109.5K | −16.7% | $568.3K | 0.1% | Jul 31, 2026 |
| Jane Street Group, LLC | 97.9K | +63.8% | $508K | 0% | Aug 14, 2026 |
| Dimensional Fund Advisors LP | 91.2K | +33.8% | $473.3K | 0.1% | Aug 11, 2026 |
| State Street Corp | 75K | −0.7% | $389.1K | 0% | Sep 22, 2026 |
| Vanguard Fiduciary Trust Co | 69.4K | +0.6% | $359.9K | 0.1% | Aug 13, 2026 |
| NewEdge Advisors, LLC | 64.8K | +85.9% | $336.3K | 0.1% | Aug 12, 2026 |
| Marex Group plc | 58.9K | ±0% | $305.9K | 0.1% | Aug 14, 2026 |
| Fortis Capital Management LLC | 58.5K | ±0% | $303.6K | 0.1% | Aug 13, 2026 |
| Susquehanna International Group, LLP | 53.7K | +1.1% | $279K | 0% | Aug 14, 2026 |
| XTX Topco Ltd | 53.4K | +246.8% | $276.9K | 0.1% | Aug 14, 2026 |
| Citadel Advisors LLC | 53.3K | −2.1% | $276.4K | 0% | Sep 2, 2026 |
| Penn Capital Management Company, LLC | 53K | +49.0% | $275K | 0.1% | Jul 30, 2026 |
| Apollon Wealth Management, LLC | 37K | New | $192K | 0.1% | Jul 23, 2026 |
| BlackRock, Inc. | 36.5K | +23.5% | $189.7K | 0% | Aug 7, 2026 |
| James Investment Research, Inc. | 34.8K | ±0% | $180.9K | 0.1% | Jul 24, 2026 |
| Northern Trust Corp | 26.1K | +3.2% | $135.4K | 0% | Aug 13, 2026 |
| Bridgeway Capital Management, LLC | 21.2K | ±0% | $110K | 0.1% | Aug 14, 2026 |
| Centiva Capital, LP | 20.2K | New | $105K | 0.1% | Aug 13, 2026 |
| Murchinson Ltd. | 14.2K | ±0% | $73.6K | 0.1% | Aug 14, 2026 |
| Simplex Trading, LLC | 13.1K | −40.1% | $68K | 0% | Aug 12, 2026 |
| Granite Investment Partners, LLC | 12.2K | New | $63.3K | 0.1% | Aug 7, 2026 |
| Cerity Partners LLC | 10K | ±0% | $51.9K | 0.1% | Aug 14, 2026 |
| Osaic Holdings, Inc. | 7.5K | +144.4% | $39.1K | 0% | Aug 14, 2026 |
| Morgan Stanley | 4.6K | ±0% | $23.9K | 0% | Aug 13, 2026 |
| Arlington Trust Co LLC | 2K | ±0% | $10.4K | 0.1% | Jul 7, 2026 |
| Jones Financial Companies LLLP | 1.2K | New | $6.2K | 0% | Aug 14, 2026 |
| Group One Trading LLC | 832 | +48.3% | $4.3K | 0% | Aug 14, 2026 |
| SBI Securities Co., Ltd. | 407 | ±0% | $2.1K | 0% | Jul 23, 2026 |
| Royal Bank of Canada | 395 | −8.6% | $2K | 0% | Aug 14, 2026 |
| Daytona Street Capital LLC | 180 | ±0% | $938 | 0.1% | Aug 3, 2026 |
| Barclays PLC | 58 | New | $301 | 0% | Aug 14, 2026 |
| GSA Capital Partners LLP | 56.8K | +21.2% | $295 | 0.1% | Aug 6, 2026 |
| Caitong International Asset Management Co., Ltd | 9 | +125.0% | $47 | 0% | Aug 5, 2026 |
