CVU
CPI Aerostructures Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
CPI Aerostructures Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Royce & AssociatesRoyce & | $4.3M | 24.43% | +38.76% | |
| 2 | Susquehanna International GroupSusquehanna International | $2.8M | 15.79% | +2.48% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.2M | 12.43% | +1.21% | |
| 4 | LPL FinancialLPL Financial | $1.0M | 5.76% | −2.84% | |
| 5 | Jane Street GroupJane Street | $957,436 | 5.39% | +29.06% | |
| 6 | Citadel AdvisorsCitadel | $875,294 | 4.93% | +111.63% | |
| 7 | Geode Capital ManagementGeodeindex-like | $641,838 | 3.62% | +5.08% | |
| 8 | Kornitzer Capital ManagementKornitzer | $568,305 | 3.20% | −16.73% | |
| 9 | Dimensional Fund AdvisorsDimensional | $473,333 | 2.67% | +33.83% | |
| 10 | State StreetState Streetindex-like | $389,094 | 2.19% | −0.66% | |
| 11 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $359,942 | 2.03% | +0.64% | |
| 12 | GWM AdvisorsGWM | $336,306 | 1.89% | +85.95% | |
| 13 | Marex GroupMarex | $305,893 | 1.72% | 0.00% | |
| 14 | Fortis Capital ManagementFortis | $303,615 | 1.71% | 0.00% | |
| 15 | GSA Capital PartnersGSA Capital Partners | $295,000 | 1.66% | +21.24% | |
| 16 | XTX TopcoXTX Topco | $276,918 | 1.56% | +246.76% | |
| 17 | Penn Capital ManagementPenn | $275,028 | 1.55% | +48.99% | |
| 18 | Apollon Wealth ManagementApollon Wealth | $256,905 | 1.45% | new | |
| 19 | BlackRockBlackRockindex-like | $189,653 | 1.07% | +23.55% | |
| 20 | James Investment ResearchJames Investment Research | $180,861 | 1.02% | 0.00% | |
| 21 | Northern TrustNorthern Trustindex-like | $135,386 | 0.76% | +3.20% | |
| 22 | Bridgeway Capital ManagementBridgeway | $110,028 | 0.62% | 0.00% | |
| 23 | Centiva CapitalCentiva Capital | $105,009 | 0.59% | new | |
| 24 | MurchinsonMurchinson | $73,584 | 0.41% | 0.00% | |
| 25 | Simplex TradingSimplex Trading | $68,025 | 0.38% | −40.07% |
No thesis.
CPI Aerostructures Inc
4.89
37 managers report $17.8M of CPI Aerostructures on form 13F for the quarter ended Jun 30 '26. 10 of them hold 80% of it; Royce & is largest at 24.43%.
Expected move
Inputsstraddle ±14.6%
spot 4.81exp Nov 20ATM strike 5ATM straddle 0.83IV 87%