CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (8)

THOMPSON DAVIS & CO., INC.
Value ($000) $116 Shares 29,325
KORNITZER CAPITAL MANAGEMENT INC /KS
Value ($000) $504 Shares 127,300
STATE STREET CORP
Value ($000) $255 Shares 64,270
CITADEL ADVISORS LLC
Value ($000) $43 Shares 10,828
SIMPLEX TRADING, LLC
Value ($000) $14 Shares 3,604
Tower Research Capital LLC (TRC)
Value ($000) $5 Shares 1,221
GROUP ONE TRADING, L.P.
Value ($000) $1 Shares 261
ALGERT GLOBAL LLC
Value ($000) $0 Shares 16,438

Increased Positions (7)

UBS Group AG
Value ($000) $92 (+3055333.2%) Shares 23,147 (+2314600.0%)
VANGUARD GROUP INC
Value ($000) $1,883 (+62.1%) Shares 475,413 (+3.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $455 (+59.4%) Shares 114,994 (+1.5%)
BlackRock, Inc.
Value ($000) $108 (+63.6%) Shares 27,263 (+4.1%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (+170.4%) Shares 48,394 (+72.8%)
OSAIC HOLDINGS, INC.
Value ($000) $12 (+99.6%) Shares 2,909 (+27.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+82.1%) Shares 13 (+18.2%)

Decreased Positions (5)

ROYCE & ASSOCIATES LP
Value ($000) $2,286 (+36.4%) Shares 577,202 (-13.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $79 (-78.8%) Shares 19,937 (-86.5%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $337 (-9.1%) Shares 85,055 (-42.1%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $84 (+30.6%) Shares 21,200 (-16.9%)
MORGAN STANLEY
Value ($000) $18 (+17.9%) Shares 4,600 (-25.0%)

Exited Positions (8)

Byrne Asset Management LLC
Value ($000) $22 Shares 8,800
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $266 Shares 105,646
GOLDMAN SACHS GROUP INC
Value ($000) $55 Shares 21,773
Ronald Blue Trust, Inc.
Value ($000) $2 Shares 600
EVERMAY WEALTH MANAGEMENT LLC
Value ($000) $1 Shares 205
Root Financial Partners, LLC
Value ($000) $0 Shares 100
JPMORGAN CHASE & CO
Value ($000) $0 Shares 22
ROYAL BANK OF CANADA
Value ($000) $0 Shares 17