CPI Aerostructures, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ROYCE & ASSOCIATES LP | 05/06/2025 | 646.47 K | $2.24 M | -4.43% | 5.08% |
VANGUARD GROUP INC | 05/09/2025 | 460.79 K | $1.60 M | 0.00% | 3.62% |
EAM INVESTORS, LLC | 05/13/2025 | 143.11 K | $496.60 K | 100.00% | 1.13% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 141.00 K | $489.27 K | 31.78% | 1.11% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 139.27 K | $483.26 K | 20.25% | 1.09% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 113.64 K | $394.44 K | 9.72% | 0.89% |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 05/09/2025 | 68.00 K | $235.96 K | 0.00% | 0.53% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2025 | 65.96 K | $228.87 K | 100.00% | 0.52% |
FORTIS CAPITAL MANAGEMENT LLC | 05/09/2025 | 56.50 K | $196.06 K | 36.14% | 0.44% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 41.30 K | $143.31 K | 100.00% | 0.32% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 33.17 K | $115.08 K | 100.00% | 0.26% |
BLACKROCK, INC. | 05/02/2025 | 31.42 K | $109.02 K | -4.33% | 0.25% |
HERON BAY CAPITAL MANAGEMENT | 05/13/2025 | 30.87 K | $107.11 K | 100.00% | 0.24% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 28.81 K | $99.96 K | 9.28% | 0.23% |
RITHOLTZ WEALTH MANAGEMENT | 04/17/2025 | 26.86 K | $93.20 K | 100.00% | 0.21% |
NEWEDGE ADVISORS, LLC | 05/15/2025 | 26.58 K | $92.24 K | 0.00% | 0.21% |
JAMES INVESTMENT RESEARCH INC | 05/02/2025 | 26.58 K | $92.23 K | 0.00% | 0.21% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 25.50 K | $88.49 K | 20.28% | 0.20% |
CITADEL ADVISORS LLC | 05/15/2025 | 21.05 K | $73.04 K | -23.32% | 0.17% |
NORTHERN TRUST CORP | 05/13/2025 | 15.61 K | $54.15 K | -1.95% | 0.12% |
ROYAL BANK OF CANADA | 05/15/2025 | 15.60 K | $54.00 K | 100.00% | 0.12% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 04/16/2025 | 11.50 K | $39.91 K | 0.00% | 0.09% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 11.17 K | $38.77 K | 100.00% | 0.09% |
CERITY PARTNERS LLC | 04/30/2025 | 10.00 K | $34.70 K | 0.00% | 0.08% |
MORGAN STANLEY | 05/15/2025 | 6.30 K | $21.86 K | 125.00% | 0.05% |
CITADEL ADVISORS LLC | 05/15/2025 | 6.10 K | $21.17 K | 100.00% | 0.05% |
SIMPLEX TRADING, LLC | 05/12/2025 | 2.65 K | $9.00 K | 100.00% | 0.02% |
ARLINGTON TRUST CO LLC | 04/28/2025 | 2.00 K | $6.94 K | 0.00% | 0.02% |
CITADEL ADVISORS LLC | 05/15/2025 | 1.10 K | $3.82 K | 100.00% | 0.01% |
05/02/2025 | 1.03 K | $3.56 K | 332.49% | 0.01% | |
TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2025 | 844 | $2.93 K | 100.00% | 0.01% |
ADVISOR GROUP HOLDINGS, INC. | 05/12/2025 | 500 | $1.74 K | 0.00% | 0.00% |
EVERMAY WEALTH MANAGEMENT LLC | 05/07/2025 | 205 | $712 | 100.00% | 0.00% |
FMR LLC | 05/12/2025 | 99 | $344 | 0.00% | 0.00% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 90 | $312 | 4.65% | 0.00% |
JPMORGAN CHASE & CO | 05/12/2025 | 20 | $69 | -9.09% | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 0 | $0 | -100.00% | 0.00% |
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 05/05/2025 | 0 | $0 | -100.00% | 0.00% |
TRANSCENDENT CAPITAL GROUP LLC | 05/02/2025 | 0 | $0 | -100.00% | 0.00% |
CPI Aerostructures, Inc. institutional Ownership - FAQ's
During the previous two years, 47 institutional investors and hedge funds held shares of CPI Aerostructures, Inc.. The most heavily invested institutionals were:
ROYCE & ASSOCIATES LP: 646,469
VANGUARD GROUP INC: 460,793
EAM Investors, LLC: 143,111
RENAISSANCE TECHNOLOGIES LLC: 141,000
DIMENSIONAL FUND ADVISORS LP: 139,267
GEODE CAPITAL MANAGEMENT, LLC: 113,640
17.01% of CPI Aerostructures, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 3.42 M shares in the last 24 months. This purchase volume represents approximately $11.46 M in transactions.