Ownership history in ROYCE & ASSOCIATES LP · 82 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in CPI Aerostructures, Inc. COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 577,202 | -87,992 | -13.2% | 0.02% | $2.3M | $3.96 |
| 2025 Q3 | REDUCED | 665,194 | -6,275 | -0.9% | 0.02% | $1.7M | $2.52 |
| 2025 Q2 | ADDED | 671,469 | +25,000 | +3.9% | 0.02% | $2.4M | $3.50 |
| 2025 Q1 | REDUCED | 646,469 | -30,000 | -4.4% | 0.02% | $2.2M | $3.47 |
| 2024 Q4 | UNCHANGED | 676,469 | — | 0% | 0.03% | $2.7M | $4.05 |
| 2024 Q3 | UNCHANGED | 676,469 | — | 0% | 0.02% | $2.3M | $3.44 |
| 2024 Q2 | UNCHANGED | 676,469 | — | 0% | 0.02% | $1.7M | $2.47 |
| 2024 Q1 | UNCHANGED | 676,469 | — | 0% | 0.01% | $1.6M | $2.34 |
| 2023 Q4 | REDUCED | 676,469 | -8,300 | -1.2% | 0.02% | $1.8M | $2.73 |
| 2023 Q3 | UNCHANGED | 684,769 | — | 0% | 0.02% | $2.3M | $3.34 |
As of 2025 Q4 — sorted by position size