Fund shareholders of CPI Aerostructures Inc
ISIN US1259193084 · United States · LEI 549300C471OFZGCOHS09
- Fund shareholders
- 26
- Of which ETFs
- 6 20 other funds
- Value held
- 5.5M $
- Share of capital
- 8.0 % of 13.2M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Royce Micro-Cap Fund ROYCE FUND | 303,127 | 1.6M $ | 0.37 % | 2.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 301,833 | 1.6M $ | 0.00 % | 2.28 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 117,614 | 610.4K $ | 0.00 % | 0.89 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 100,135 | 519.7K $ | 0.37 % | 0.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 55,798 | 291.8K $ | 0.00 % | 0.42 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 33,784 | 175.3K $ | 0.01 % | 0.25 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,297 | 136.8K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 21,667 | 108.6K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 21,200 | 110K $ | 0.07 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,687 | 103K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,558 | 86.6K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 9,173 | 46K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,300 | 31.6K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,543 | 28.8K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,639 | 18.2K $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,073 | 15.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,057 | 15.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,723 | 14.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,670 | 13.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,525 | 12.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,400 | 12K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,211 | 11.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,810 | 9.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1,000 | 5.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 685 | 3.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318 | 1.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.37 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.37 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | +2 | 1,065,827 | +2.1 % |
| 2026Q2 | 24 | 0 | 1,043,714 | +2.8 % |
| 2026Q1 | 24 | -3 | 1,014,897 | -9.8 % |
| 2025Q4 | 27 | -2 | 1,125,347 | -7.7 % |
| 2025Q3 | 29 | +1 | 1,219,295 | +0.0 % |
| 2025Q2 | 28 | +8 | 1,219,110 | +1.0 % |
| 2025Q1 | 20 | +2 | 1,206,890 | -0.5 % |
| 2024Q4 | 18 | -2 | 1,212,459 | -1.1 % |
| 2024Q3 | 20 | 0 | 1,225,388 | +0.3 % |
| 2024Q2 | 20 | 0 | 1,221,429 | +30.5 % |
| 2024Q1 | 20 | -1 | 936,161 | +1.1 % |
| 2023Q4 | 21 | 926,045 |
Institutional managers
39 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 602,202 | 2.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 202,939 | 795.5K $ | as of Mar 31, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 131,500 | 515.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 117,661 | 461.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 75,470 | 295.8K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 68,149 | 267.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 59,737 | 234.2K $ | as of Mar 31, 2026 |
| Marex Group plc | 58,939 | 231K $ | as of Mar 31, 2026 |
| Fortis Capital Management LLC | 58,500 | 229.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 54,391 | 213.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,173 | 208.4K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 46,861 | 184 $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 44,615 | 174.9K $ | as of Mar 31, 2026 |
| Penn Capital Management Company, LLC | 35,567 | 139.4K $ | as of Mar 31, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | 34,848 | 136.6K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 34,848 | 34.8K $ | as of Mar 31, 2026 |
| THOMPSON DAVIS & CO., INC. | 31,375 | 123K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 29,577 | 115.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 25,276 | 99.1K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 21,869 | 85.7K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | 83.1K $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,900 | 70.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 17,786 | 69.7K $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 16,438 | 64 $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 15,387 | 60.3K $ | as of Mar 31, 2026 |
Declared shareholders of CPI Aerostructures Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 6.33 % | 835,632 | as of Jun 30, 2026 · SCHEDULE 13G |
| CALM WATERS PARTNERSHIP and 1 other | 5.00 % | 656,000 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of CPI Aerostructures Inc". https://titelia.com/en/stocks/cpi-aerostructures-inc-US1259193084