New Positions
11 managers initiated
Top five by reported value
- KORNITZER CAPITAL MANAGEMENT INC /KS$504.1K
- CITADEL ADVISORS LLC$257.1K
- STATE STREET CORP$254.5K
- THOMPSON DAVIS & CO., INC.$116.1K
- JANE STREET GROUP, LLC$108.9K
CPI Aerostructures Inc NYSE MKT LLC:CVU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new8 added13 reduced10 exited
Total Institutional Holders
32
as of 2025-12-31
Top Holder
ROYCE & ASSOCIATES LP
$2.3M
Largest QoQ Increase
KORNITZER CAPITAL MANAGEMENT INC /KS
+127,300 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-105,646 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 127,300 | +127,300 | $504.1K | +$504.1K | — |
| CITADEL ADVISORS LLC | 64,928 | +64,928 | $257.1K | +$257.1K | — |
| STATE STREET CORP | 64,270 | +64,270 | $254.5K | +$254.5K | — |
| THOMPSON DAVIS & CO., INC. | 29,325 | +29,325 | $116.1K | +$116.1K | — |
| JANE STREET GROUP, LLC | 27,500 | +27,500 | $108.9K | +$108.9K | — |
| Belvedere Trading LLC | 10,000 | +10,000 | $39.6K | +$39.6K | — |
| SIMPLEX TRADING, LLC | 3,604 | +3,604 | $14.3K | +$14.3K | — |
| Tower Research Capital LLC (TRC) | 1,221 | +1,221 | $4.8K | +$4.8K | — |
| GROUP ONE TRADING, L.P. | 261 | +261 | $1.0K | +$1.0K | — |
| Daytona Street Capital LLC | 180 | +180 | $713 | +$713 | — |
| ALGERT GLOBAL LLC | 16,438 | +16,438 | $65 | +$65 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,037 | +117,302 | $1.2M | +$727.7K | 64.2% |
| VANGUARD GROUP INC | 475,413 | +14,620 | $1.9M | +$721.4K | 3.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 114,994 | +1,648 | $455.5K | +$169.8K | 1.4% |
| UBS Group AG | 23,147 | +23,146 | $91.7K | +$91.7K | 2314600.0% |
| BlackRock, Inc. | 27,263 | +1,068 | $108.0K | +$42.0K | 4.1% |
| ADVISOR GROUP HOLDINGS, INC. | 2,909 | +621 | $11.5K | +$5.7K | 27.1% |
| GSA CAPITAL PARTNERS LLP | 48,394 | +20,388 | $192 | +$121 | 72.8% |
| BANK OF AMERICA CORP /DE/ | 13 | +2 | $51 | +$23 | 18.2% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 577,202 | -87,992 | $2.3M | +$609.4K | -13.2% |
| Fortis Capital Management LLC | 58,500 | 0 | $231.7K | +$84.2K | 0.0% |
| NewEdge Advisors, LLC | 29,079 | 0 | $115.2K | +$41.9K | 0.0% |
| JAMES INVESTMENT RESEARCH INC | 29,079 | 0 | $115.2K | +$41.9K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 85,055 | -61,960 | $336.8K | -$33.7K | -42.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,900 | 0 | $70.9K | +$25.8K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,350 | 0 | $55.8K | +$22.3K | 0.0% |
| NORTHERN TRUST CORP | 15,128 | 0 | $59.9K | +$21.8K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | -4,300 | $84.0K | +$19.7K | -16.9% |
| Cerity Partners LLC | 10,000 | 0 | $39.6K | +$14.4K | 0.0% |
| Arlington Trust Co LLC | 2,000 | 0 | $7.9K | +$2.9K | 0.0% |
| MORGAN STANLEY | 4,600 | -1,530 | $18.2K | +$2.8K | -24.9% |
| SBI Securities Co., Ltd. | 1,045 | -10 | $4.1K | +$1.5K | -0.9% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -105,646 | $0 | -$266.2K | — |
| NJ State Employees Deferred Compensation Plan | 0 | -68,000 | $0 | -$171.4K | — |
| Royal Bank of Canada | 0 | -31,200 | $0 | -$109.0K | — |
| GOLDMAN SACHS GROUP INC | 0 | -21,773 | $0 | -$54.9K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -11,173 | $0 | -$38.8K | — |
| Byrne Asset Management LLC | 0 | -8,800 | $0 | -$22.2K | — |
| Ronald Blue Trust, Inc. | 0 | -600 | $0 | -$1.5K | — |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | -205 | $0 | -$517 | — |
| Root Financial Partners, LLC | 0 | -100 | $0 | -$252 | — |
| JPMORGAN CHASE & CO | 0 | -22 | $0 | -$55 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 577,202 | $2.3M | -87,992 | -13.2% |
| VANGUARD GROUP INC | 475,413 | $1.9M | +14,620 | 3.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,037 | $1.2M | +117,302 | 64.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 127,300 | $504.1K | +127,300 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 114,994 | $455.5K | +1,648 | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 85,055 | $336.8K | -61,960 | -42.1% |
| CITADEL ADVISORS LLC | 64,928 | $257.1K | +64,928 | — |
| STATE STREET CORP | 64,270 | $254.5K | +64,270 | — |
| Fortis Capital Management LLC | 58,500 | $231.7K | 0 | 0.0% |
| THOMPSON DAVIS & CO., INC. | 29,325 | $116.1K | +29,325 | — |
| JAMES INVESTMENT RESEARCH INC | 29,079 | $115.2K | 0 | 0.0% |
| NewEdge Advisors, LLC | 29,079 | $115.2K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 27,500 | $108.9K | +27,500 | — |
| BlackRock, Inc. | 27,263 | $108.0K | +1,068 | 4.1% |
| UBS Group AG | 23,147 | $91.7K | +23,146 | 2314600.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | $84.0K | -4,300 | -16.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,900 | $70.9K | 0 | 0.0% |
| NORTHERN TRUST CORP | 15,128 | $59.9K | 0 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,350 | $55.8K | 0 | 0.0% |
| Cerity Partners LLC | 10,000 | $39.6K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CVU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.