Who Owns CPI Aerostructures Stock?
NYSE: CVUIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 20.68%
- Held by insiders
- 22.38%
- Institutional holders
- 41
- Institutions 20.7%
- Insiders 22.4%
- Public and other 56.9%
Who owns CPI Aerostructures stock?
Institutional investors own about 20.7% of CPI Aerostructures's shares, spread across 41 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 22.38% of CVU.
The largest institutional holders are Royce & Associates LP (6.77%), Vanguard Capital Management LLC (3.45%) and LPL Financial LLC (1.60%). Together, the top 10 institutions control 16.9% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their CVU positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CVU
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Royce & Associates LP | 835.63K | 6.77% | +38.8% |
| Vanguard Capital Management LLC | 424.99K | 3.45% | +1.2% |
| LPL Financial LLC | 197.17K | 1.60% | -2.8% |
| Geode Capital Management, LLC | 123.64K | 1.00% | +5.1% |
| Kornitzer Capital Management Inc /ks | 109.50K | 0.89% | -16.7% |
| Jane Street Group, LLC | 97.88K | 0.79% | +63.9% |
| Dimensional Fund Advisors LP | 91.20K | 0.74% | +33.8% |
| State Street Corporation | 74.97K | 0.61% | -0.7% |
| Vanguard Fiduciary Trust Co | 69.35K | 0.56% | +0.6% |
| NewEdge Advisors, LLC | 64.80K | 0.53% | +86.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CVU
| Fund | Shares | % Held |
|---|---|---|
| ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc | 432.37K | 3.50% |
| ROYCE FUND-Royce Micro-Cap Fund | 303.13K | 2.46% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 301.83K | 2.45% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 117.61K | 0.95% |
| ROYCE CAPITAL FUND-Royce Capital Fund - Micro-Cap Portfolio | 100.14K | 0.81% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 58.16K | 0.47% |
| iShares Trust-iShares Micro-Cap ETF | 33.56K | 0.27% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio | 27.30K | 0.22% |
| Dimensional ETF Trust-Dimensional U.S. Small Cap ETF | 21.67K | 0.18% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 19.69K | 0.16% |
Frequently asked questions
Who is the largest shareholder of CPI Aerostructures?
Royce & Associates LP is the largest institutional shareholder of CVU, owning 6.77% of shares outstanding (835.63K shares) as of its latest 13F filing.
What percentage of CPI Aerostructures is owned by institutions?
Institutions own about 20.7% of CVU shares and 26.6% of the public float.
How much of CPI Aerostructures do insiders own?
Insiders, such as officers and directors, own about 22.38% of CVU shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.