Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CVU held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 602K | $2.4M | +4.3% | 4.559% | 0.02% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527K | $2.1M | +75.7% | 3.990% | 0.00% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 420K | $1.6M | β | 3.179% | 0.00% |
| 4 | LPL Financial LLC | 203K | $796K | β | 1.536% | 0.00% |
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 132K | $515K | +3.3% | 0.996% | 0.01% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 118K | $461K | +2.3% | 0.891% | 0.00% |
| 7 | STATE STREET CORP | 75K | $296K | +17.4% | 0.571% | 0.00% |
| 8 | VANGUARD FIDUCIARY TRUST CO | 69K | $270K | β | 0.522% | 0.00% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 68K | $267K | -19.9% | 0.516% | 0.00% |
| 10 | Marex Group plc | 59K | $231K | β | 0.446% | 0.00% |
| 11 | Fortis Capital Management LLC | 59K | $229K | 0.0% | 0.443% | 0.03% |
| 12 | MARSHALL WACE, LLP | 45K | $175K | β | 0.338% | 0.00% |
| 13 | Penn Capital Management Company, LLC | 36K | $139K | β | 0.269% | 0.01% |
| 14 | JAMES INVESTMENT RESEARCH INC | 35K | $137K | +19.8% | 0.264% | 0.02% |
| 15 | THOMPSON DAVIS & CO., INC. | 31K | $123K | +7.0% | 0.237% | 0.08% |
| 16 | BlackRock, Inc. | 30K | $116K | +8.5% | 0.224% | 0.00% |
| 17 | NORTHERN TRUST CORP | 25K | $99K | +67.1% | 0.191% | 0.00% |
| 18 | SIMPLEX TRADING, LLC | 22K | $86K | +506.8% | 0.166% | 0.00% |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21K | $83K | 0.0% | 0.161% | 0.00% |
| 20 | EVERGREEN CAPITAL MANAGEMENT LLC | 18K | $70K | 0.0% | 0.136% | 0.00% |
| 21 | UBS Group AG | 18K | $70K | -23.2% | 0.135% | 0.00% |
| 22 | XTX Topco Ltd | 15K | $60K | β | 0.117% | 0.00% |
| 23 | Murchinson Ltd. | 14K | $56K | β | 0.107% | 0.02% |
| 24 | FIFTH LANE CAPITAL, LP | 11K | $41K | β | 0.080% | 0.05% |
| 25 | CORSAIR CAPITAL MANAGEMENT, L.P. | 10K | $39K | β | 0.076% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CVU β a direct measure of their conviction.
Filings activity in CVU during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new CVU position in Q1 2026
Institutions that fully closed their CVU position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 39 | +30% | 15.95% | +3.39 pp | $11M | +27% |
| Q4 2025 | 30 | +0.0% | 12.56% | +4.90 pp | $8M | +64% |
| Q3 2025 | 30 | 12% | 7.66% | 3.16 pp | $5M | 29% |
| Q2 2025 | 34 | +3.0% | 10.82% | 0.61 pp | $7M | 5.4% |
| Q1 2025 | 33 | +14% | 11.43% | +0.18 pp | $8M | +1.6% |
| Q4 2024 | 29 | +26% | 11.25% | +1.69 pp | $7M | +18% |
| Q3 2024 | 23 | +0.0% | 9.56% | +3.03 pp | $6M | +46% |
| Q2 2024 | 23 | β | 6.53% | β | $4M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CVU stock.
Based on Q1 2026 13F filings, institutional ownership of CPI Aerostructures, Inc. stands at 16.0%, held across 39 reporting institutions.
ROYCE & ASSOCIATES LP is the largest reported institutional holder of CVU, with approximately 602,202 shares worth $0.00B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of CVU, including SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for CVU is 66 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
14 institutions opened new positions in CVU during Q1 2026, while 5 fully exited. 12 added to existing positions and 13 trimmed.
CVU institutional ownership rose by 3.39 percentage points quarter-over-quarter, with a net change of +9 holders.
The top 10 institutions account for 84.4% of all reported 13F value in CVU, and the top 25 account for 98.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
CPI Aerostructures, Inc. (CVU) Institutional Ownership