CPI AEROSTRUCTURES INC (CVU) — Institutional Holders, Q2 2026
37 institutional investment managers reported a CVU position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $14.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CVU in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ROYCE & ASSOCIATESAdded · +233,430 sh+$1.2M
- JANE STREET GROUPAdded · +38,140 sh+$197.9K
- XTX Topco LtdAdded · +37,969 sh+$197.1K
- Apollon Wealth ManagementNew · +37,000 sh+$192.0K
- DIMENSIONAL FUND ADVISORSAdded · +23,052 sh+$119.6K
Biggest sellers
- MARSHALL WACE, LLPSold out · -44,615 sh-$231.6K
- THOMPSON DAVISSold out · -31,375 sh-$162.8K
- KORNITZER CAPITAL MANAGEMENTTrimmed · -22,000 sh-$114.2K
- EVERGREEN CAPITAL MANAGEMENTSold out · -17,900 sh-$92.9K
- UBS Group AGSold out · -17,786 sh-$92.3K
CVU 13F holders ranked 1–37 of 37
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES#1 · 835,632 sh | 835,632 | $4.3M | 0.03% | +38.8% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 424,990 sh | 424,990 | $2.2M | 0.00% | +1.2% |
| 3 | LPL Financial#3 · 197,174 sh | 197,174 | $1.0M | <0.01% | -2.8% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 123,637 sh | 123,637 | $641.8K | 0.00% | +5.1% |
| 5 | KORNITZER CAPITAL MANAGEMENT#5 · 109,500 sh | 109,500 | $568.3K | 0.01% | -16.7% |
| 6 | JANE STREET GROUP#6 · 97,877 sh | 97,877 | $508.0K | 0.00% | +63.8% |
| 7 | DIMENSIONAL FUND ADVISORS#7 · 91,201 sh | 91,201 | $473.3K | <0.01% | +33.8% |
| 8 | STATE STREET#8 · 74,970 sh | 74,970 | $389.1K | 0.00% | -0.7% |
| 9 | VANGUARD FIDUCIARY#9 · 69,353 sh | 69,353 | $359.9K | <0.01% | +0.6% |
| 10 | NewEdge Advisors#10 · 64,799 sh | 64,799 | $336.3K | <0.01% | +85.9% |
| 11 | Marex Group plc#11 · 58,939 sh | 58,939 | $305.9K | <0.01% | 0.0% |
| 12 | Fortis Capital Management#12 · 58,500 sh | 58,500 | $303.6K | 0.03% | 0.0% |
| 13 | GSA CAPITAL PARTNERS LLP#13 · 56,814 sh | 56,814 | $295.0K | 0.02% | +21.2% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#14 · 53,748 sh | 53,748 | $279.0K | 0.00% | +1.1% |
| 15 | XTX Topco Ltd#15 · 53,356 sh | 53,356 | $276.9K | <0.01% | +246.8% |
| 16 | CITADEL ADVISORS#16 · 53,250 sh | 53,250 | $276.4K | 0.00% | -2.1% |
| 17 | Penn Capital Management Company#17 · 52,992 sh | 52,992 | $275.0K | 0.02% | +49.0% |
| 18 | Apollon Wealth Management#18 · 37,000 sh | 37,000 | $192.0K | — | New |
| 19 | BlackRock#19 · 36,542 sh | 36,542 | $189.7K | 0.00% | +23.5% |
| 20 | JAMES INVESTMENT RESEARCH#20 · 34,848 sh | 34,848 | $180.9K | — | 0.0% |
| 21 | NORTHERN#21 · 26,086 sh | 26,086 | $135.4K | 0.00% | +3.2% |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT#22 · 21,200 sh | 21,200 | $110.0K | <0.01% | 0.0% |
| 23 | Centiva Capital#23 · 20,233 sh | 20,233 | $105.0K | <0.01% | New |
| 24 | Murchinson Ltd.#24 · 14,178 sh | 14,178 | $73.6K | 0.01% | 0.0% |
| 25 | SIMPLEX TRADING#25 · 13,107 sh | 13,107 | $68.0K | 0.00% | -40.1% |
| 26 | Granite Investment Partners#26 · 12,204 sh | 12,204 | $63.3K | <0.01% | New |
| 27 | Cerity Partners#27 · 10,000 sh | 10,000 | $51.9K | <0.01% | 0.0% |
| 28 | OSAIC#28 · 7,530 sh | 7,530 | $39.1K | 0.00% | +144.4% |
| 29 | MORGAN STANLEY#29 · 4,600 sh | 4,600 | $23.9K | 0.00% | 0.0% |
| 30 | Arlington#30 · 2,000 sh | 2,000 | $10.4K | — | 0.0% |
| 31 | JONES FINANCIAL COMPANIES LLLP#31 · 1,235 sh | 1,235 | $6.2K | 0.00% | New |
| 32 | GROUP ONE TRADING, L.P.#32 · 832 sh | 832 | $4.3K | 0.00% | +48.3% |
| 33 | SBI Securities , Ltd.#33 · 407 sh | 407 | $2.1K | — | 0.0% |
| 34 | ROYAL BANK OF CANADA#34 · 395 sh | 395 | $2.0K | 0.00% | -8.6% |
| 35 | Daytona Street Capital#35 · 180 sh | 180 | $938.00 | — | 0.0% |
| 36 | BARCLAYS PLC#36 · 58 sh | 58 | $301.00 | 0.00% | New |
| 37 | Caitong International Asset Management , Ltd#37 · 9 sh | 9 | $47.00 | 0.00% | +125.0% |
Funds that sold out of CVU in Q2 2026 (9)
Held CVU at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MARSHALL WACE, LLP44,615 sh | 44,615 | $174.9K |
| THOMPSON DAVIS31,375 sh | 31,375 | $123.0K |
| EVERGREEN CAPITAL MANAGEMENT17,900 sh | 17,900 | $70.2K |
| UBS Group AG17,786 sh | 17,786 | $69.7K |
| ALGERT GLOBAL16,438 sh | 16,438 | $64.0K |
| FIFTH LANE CAPITAL10,562 sh | 10,562 | $41.4K |
| CORSAIR CAPITAL MANAGEMENT, L.P.10,000 sh | 10,000 | $39.2K |
| CITIGROUP1,664 sh | 1,664 | $6.5K |
| Annis Gardner Whiting Capital Advisors71 sh | 71 | $279.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.