CPI Aerostructures, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 11/06/2024 | 676,469 | $2.33 M | 0.00% | 5.35% |
| VANGUARD GROUP INC | 11/13/2024 | 460,793 | $1.59 M | 0.00% | 3.64% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 126,776 | $436,109 | -9.02% | 1.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 103,575 | $356,388 | 0.20% | 0.82% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 84,000 | $288,960 | 561.42% | 0.66% |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 11/04/2024 | 68,000 | $233,920 | 0.00% | 0.54% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 53,764 | $184,948 | -30.80% | 0.43% |
| FORTIS CAPITAL MANAGEMENT LLC | 11/06/2024 | 41,500 | $142,760 | 0.00% | 0.33% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 39,100 | $134,504 | 35.76% | 0.31% |
| CITADEL ADVISORS LLC | 11/14/2024 | 34,144 | $117,455 | 33.19% | 0.27% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 29,525 | $101,566 | 100.00% | 0.23% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 26,583 | $91,446 | 23.15% | 0.21% |
| JAMES INVESTMENT RESEARCH INC | 10/29/2024 | 26,579 | $91,432 | 23.17% | 0.21% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 21,200 | $72,928 | 0.00% | 0.17% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10/24/2024 | 18,000 | $61,920 | 100.00% | 0.14% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 10,148 | $34,909 | 100.00% | 0.08% |
| ARLINGTON TRUST CO LLC | 10/29/2024 | 2,000 | $6,880 | 0.00% | 0.02% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 1,249 | $4,000 | 181.94% | 0.01% |
| MORGAN STANLEY | 11/14/2024 | 1,100 | $3,784 | 0.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 600 | $2,064 | 20.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 98 | $337 | 13.95% | 0.00% |
| JPMORGAN CHASE & CO | 12/26/2024 | 22 | $76 | 0.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
CPI Aerostructures, Inc.institutional Ownership - FAQ's
During the previous two years, 35 institutional investors and hedge funds held shares of CPI Aerostructures, Inc.. The most heavily invested institutionals were:
ROYCE & ASSOCIATES LP: 676,469
VANGUARD GROUP INC: 460,793
DIMENSIONAL FUND ADVISORS LP: 126,776
GEODE CAPITAL MANAGEMENT, LLC: 103,575
RENAISSANCE TECHNOLOGIES LLC: 84,000
NJ State Employees Deferred Compensation Plan: 68,000
14.25% of CPI Aerostructures, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 3.04 M shares in the last 24 months. This purchase volume represents approximately $12.85 M in transactions.