CVU — CPI AEROSTRUCTURES INC

Ownership history in ALGERT GLOBAL LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in CPI AEROSTRUCTURES INC (CVU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2017 Q2)
Avg. % of fund
0.03%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,438 -2,797 -14.5% 0.00% $65K $3.96
2017 Q2 INITIATED 19,235 — — 0.05% $181K $9.40
% of Fund (quarterly)    CVU price (monthly, adj. close)

Other funds also holding CVU

As of 2025 Q4 — sorted by position size

THOMPSON DAVIS & CO., INC. 3Y 7Y 0.07% Fortis Capital Management LLC 3Y 0.03% ROYCE & ASSOCIATES LP 3Y 7Y 0.02% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.01% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% EVERGREEN CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% NewEdge Advisors, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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