$CVU

$5.00 +$0.23 (4.82%) Close

$CVU Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 13.2M shares outstanding

Who owns CVU?

By type of holder

Institutions 20.1% Insiders 10.7% Everyone else 69.2%

Concentration Top 10 holders own 22.0%

Royce & Associates LP 6.3% · Vanguard Capital Management LLC 3.2%

Institutional ownership

20.1%

+1.8 pts vs last qtr

Institutional holders

-5 vs last qtr

Net shares bought

+242.9K

by institutions in Q2 2026

New / sold out

5 / 10

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Royce & Associates LP +233.4K
Jane Street Group, LLC +38.1K

Biggest sellers in Q2 2026

Susquehanna International Group, LLP SOLD OUT −53.2K
Marshall Wace, LLP SOLD OUT −44.6K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for CPI Aerostructures Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+47.7%

+4.43% a year

Each share's claim on the business

−32.3%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $6.9M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years1% 3–5 years65% 1–3 years4% Under 1 year30%

Quarterly turnover

15.0%

of institutional shares changed hands

Top 10 managers, median time held

3.3 years

Super Investors

Investment managers reporting CVU on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
RA Royce & Associates LP	835.6K	6.31%	+233.4K (+38.8%)	2022	0.0%
Shares held by quarter Peak holding835.6K (Q2'26) Change over 8 quarters+159.2K Share of the company6.310% Royce & Associates LP's full portfolio →
VC Vanguard Capital Management LLC	425.0K	3.21%	+5.1K (+1.2%)	2023	0.0%
Shares held by quarter Peak holding425.0K (Q2'26) Change over 8 quarters+425.0K Share of the company3.210% Vanguard Capital Management LLC's full portfolio →

Royce & Associates LP

835.6K

% of company

6.31%

Change vs last qtr

+233.4K (+38.8%)

Held since

2022

Vanguard Capital Management LLC

425.0K

% of company

3.21%

Change vs last qtr

+5.1K (+1.2%)

Held since

2023

28 more super investors behind a free account

See every manager holding CPI Aerostructures Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CVU on Form N-PORT; together they hold 11.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
RM Royce Micro-Cap Trust, Inc. Royce Micro-Cap Trust, Inc.	$2.24M	432.4K	3.26%	0.25%	June 30, 2026
RM Royce Micro-Cap Fund Royce Fund	$1.57M	303.1K	2.29%	0.37%	June 30, 2026

Royce Micro-Cap Trust, Inc.

Position value

$2.24M

% of company

3.26%

% of the fund

0.25%

As of

June 30, 2026

Royce Micro-Cap Fund

Royce Fund

Position value

$1.57M

% of company

2.29%

% of the fund

0.37%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding CPI Aerostructures Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
ST Stinson Terry Dean Insider	320.4K	2.42%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company2.420% Stinson Terry Dean's insider activity →
HD Hakim Dorith Insider	301.2K	2.27%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company2.270% Hakim Dorith's insider activity →

Stinson Terry Dean

Insider

320.4K

% of company

2.42%

Change vs last qtr

—

Held since

—

Hakim Dorith

Insider

301.2K

% of company

2.27%

Change vs last qtr

—

Held since

—

6 more holders behind a free account

See every insider and 5%+ holder of CPI Aerostructures Inc.

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