CVU · Cpi Aerostructures Inc · Holdings

$5.21 +0.04 (+0.68%)

Market Cap

$68.25M

13.25M

Volume · Oct 5 45.18K Avg daily vol (3M) 59.81K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 37

Total Value: $17,751,217

Total Shares: 3,420,276

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 37 13F filers · Δ vs Mar 31, 2026

Top Holder

24.4%

+4.4 pts

Top 5

63.8%

+0.7 pts

Top 10

80.4%

+1.6 pts

HHI

1,150

Broadly held+97

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +50.7%

Shares held: +13.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+233,430	835,632
Mega CITADEL ADVISORS LLC	+88,959	168,650
Mega JANE STREET GROUP, LLC	+41,540	184,477
Mid XTX Topco Ltd	+37,969	53,356
Large NewEdge Advisors, LLC	+29,951	64,799

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid KORNITZER CAPITAL MANAGEMENT INC /KS	−22,000	109,500
Mid SIMPLEX TRADING, LLC	−8,762	13,107
Mega LPL Financial LLC	−5,765	197,174
Mega STATE STREET CORP	−500	74,970
Mega ROYAL BANK OF CANADA	−37	395

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Apollon Wealth Management, LLC	49,500	$256,905
Large Centiva Capital, LP	20,233	$105,009
Mid Granite Investment Partners, LLC	12,204	$63,338
Mega JONES FINANCIAL COMPANIES LLLP	1,235	$6,409
Mega BARCLAYS PLC	58	$301

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MARSHALL WACE, LLP	44,615	$174,890
Small THOMPSON DAVIS & CO., INC.	31,375	$122,990
Mid EVERGREEN CAPITAL MANAGEMENT LLC	17,900	$70,168
Mega UBS Group AG	17,786	$69,720
Mid ALGERT GLOBAL LLC	16,438	$64,436

Filter: New 5 Increased 17 Reduced 5 Sold out 9 Unchanged 10

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYCE & ASSOCIATES LP

$4,336,930

24.43%

835,632

VANGUARD CAPITAL MANAGEMENT LLC

$2,205,698

12.43%

424,990

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,101,431

11.84%

404,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	404,900	$2,101,431	100.0%	Other

LPL Financial LLC

$1,023,333

5.76%

197,174

GEODE CAPITAL MANAGEMENT, LLC

$641,675

3.61%

123,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	25,623	$132,983	20.7%	Defined
Held directly	98,014	$508,692	79.3%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$568,305

3.20%

109,500

JANE STREET GROUP, LLC

$507,980

2.86%

97,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	70,225	$364,467	71.7%	Defined
Jane Street Global Trading, LLC	27,652	$143,513	28.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$473,332

2.67%

91,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	6,770	$35,136	7.4%	Defined
Held directly	84,431	$438,196	92.6%	Sole

JANE STREET GROUP, LLC

$449,454

2.53%

86,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	86,600	$449,454	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$422,985

2.38%

81,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,500	$422,985	100.0%	Other

STATE STREET CORP

$389,094

2.19%

74,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	74,970	$389,094	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$359,942

2.03%

69,353

CITADEL ADVISORS LLC

$358,110

2.02%

69,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	69,000	$358,110	100.0%	Defined

NewEdge Advisors, LLC

$336,306

1.89%

64,799

Marex Group plc

$305,893

1.72%

58,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	58,939	$305,893	100.0%	Defined

Fortis Capital Management LLC

$303,615

1.71%

58,500

GSA CAPITAL PARTNERS LLP

$294,864

1.66%

56,814

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$278,952

1.57%

53,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,748	$278,952	100.0%	Other

XTX Topco Ltd

$276,917

1.56%

53,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	53,356	$276,917	100.0%	Defined

CITADEL ADVISORS LLC

$276,367

1.56%

53,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	53,250	$276,367	100.0%	Defined

Penn Capital Management Company, LLC

$275,028

1.55%

52,992

CITADEL ADVISORS LLC

$240,816

1.36%

46,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,400	$240,816	100.0%	Defined

Apollon Wealth Management, LLC

$192,030

1.08%

37,000

BlackRock, Inc.

$189,651

1.07%

36,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,211	$11,475	6.1%	Sole
BlackRock Fund Advisors	33,784	$175,338	92.5%	Sole
BlackRock Institutional Trust Company, N.A.	547	$2,838	1.5%	Sole

JAMES INVESTMENT RESEARCH, INC.

$180,861

1.02%

34,848

NORTHERN TRUST CORP

$135,386

0.76%

26,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	26,086	$135,386	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$110,028

0.62%

21,200

Centiva Capital, LP

$105,009

0.59%

20,233

Murchinson Ltd.

$73,583

0.41%

14,178

SIMPLEX TRADING, LLC

$68,025

0.38%

13,107

Apollon Wealth Management, LLC

$64,875

0.37%

12,500

Granite Investment Partners, LLC

$63,338

0.36%

12,204

Cerity Partners LLC

$51,900

0.29%

10,000

OSAIC HOLDINGS, INC.

$39,080

0.22%

7,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,530	$39,080	100.0%	Defined

MORGAN STANLEY

$23,874

0.13%

4,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,600	$23,874	100.0%	Defined

Arlington Trust Co LLC

$10,380

0.06%

2,000

JONES FINANCIAL COMPANIES LLLP

$6,409

0.04%

1,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,235	$6,409	100.0%	Sole

GROUP ONE TRADING LLC

$4,318

0.02%

832

SBI Securities Co., Ltd.

$2,112

0.01%

407

ROYAL BANK OF CANADA

$2,050

0.01%

395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	395	$2,050	100.0%	Defined

Daytona Street Capital LLC

$934

0.01%

180

BARCLAYS PLC

$301

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	58	$301	100.0%	Defined

Caitong International Asset Management Co., Ltd

$46

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	44,615	$174,890	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,310	$48,255	69.2%	Defined
UBS Securities LLC	5,476	$21,465	30.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,664	$6,522	100.0%	Defined

Key facts CIK 889348 CUSIP 125919308 13F (30d) 1 filings 1 filers Visit website