CPI Aerostructures Inc: which funds bought and sold
Institutions that bought and sold CPI Aerostructures shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 21 institutions that filed 13F reports for both quarters added to or opened positions in CPI Aerostructures, and 15 cut or closed them. Together they added a net 297K shares, +12.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 209K shares (+27.0%); index fund managers were net buyers of 19K shares (+2.5%). 5 opened a new position and 9 sold out entirely.
Bought, Q2 2026 21 institutions, 5 of them new holders Sold, Q2 2026 15 institutions, 9 of them sold out
Net change, all compared +297K shares (+12.2%)
Net change, active managers +209K shares (+27.0%), 3 bought, 3 sold
Buyers versus sellers
21 bought 10 15 sold
Active managers and hedge funds 3 bought · 3 sold · +209K
Index fund managers 5 bought · 1 sold · +19K
Other institutions 13 bought · 11 sold · +69K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Royce & Associates LP Active manager | +233K +38.8% | 836K | $4.3M |
| Jane Street Group, LLC | +38K +63.8% | 98K | $507,982 |
| Xtx Topco Ltd | +38K +246.8% | 53K | $276,918 |
| Apollon Wealth Management, LLC | +37K New position | 37K | $192,030 |
| Newedge Advisors, LLC | +30K +85.9% | 65K | $336,306 |
| Dimensional Fund Advisors LP | +23K +33.8% | 91K | $473,333 |
| Centiva Capital, LP Hedge fund | +20K New position | 20K | $105,009 |
| Penn Capital Management Company, LLC Active manager | +17K +49.0% | 53K | $275,028 |
| Granite Investment Partners, LLC | +12K New position | 12K | $63,339 |
| Gsa Capital Partners LLP | +9,953 +21.2% | 57K | $295,000 |
| Blackrock, Inc. Index funds | +6,965 +23.5% | 37K | $189,653 |
| Geode Capital Management, LLC Index funds | +5,976 +5.1% | 124K | $641,838 |
| Vanguard Capital Management LLC Index funds | +5,101 +1.2% | 425K | $2.2M |
| Osaic Holdings, Inc. | +4,449 +144.4% | 7,530 | $39,069 |
| Jones Financial Companies LLLP | +1,235 New position | 1,235 | $6,224 |
| Northern Trust Corp Index funds | +810 +3.2% | 26K | $135,386 |
| Susquehanna International Group, LLP | +575 +1.1% | 54K | $278,952 |
| Vanguard Fiduciary Trust Co Index funds | +442 +0.6% | 69K | $359,942 |
| Group One Trading LLC | +271 +48.3% | 832 | $4,318 |
| Barclays PLC | +58 New position | 58 | $301 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Royce & Associates LP Active manager | +233K +38.8% | 836K | $4.3M |
| Centiva Capital, LP Hedge fund | +20K New position | 20K | $105,009 |
| Penn Capital Management Company, LLC Active manager | +17K +49.0% | 53K | $275,028 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Marshall Wace, LLP Hedge fund | −45K Sold out | 0 | — |
| Thompson Davis & Co., Inc. | −31K Sold out | 0 | — |
| Kornitzer Capital Management Inc | −22K −16.7% | 110K | $568,305 |
| Evergreen Capital Management LLC | −18K Sold out | 0 | — |
| UBS Group AG | −18K Sold out | 0 | — |
| Algert Global LLC Hedge fund | −16K Sold out | 0 | — |
| Fifth Lane Capital, LP | −11K Sold out | 0 | — |
| Corsair Capital Management, L.P. | −10K Sold out | 0 | — |
| Simplex Trading, LLC | −8,762 −40.1% | 13K | $68,025 |
| LPL Financial LLC | −5,765 −2.8% | 197K | $1M |
| Citigroup Inc | −1,664 Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −1,141 −2.1% | 53K | $276,368 |
| State Street Corp Index funds | −500 −0.7% | 75K | $389,094 |
| Annis Gardner Whiting Capital Advisors, LLC | −71 Sold out | 0 | — |
| Royal Bank Of Canada | −37 −8.6% | 395 | $2,000 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Marshall Wace, LLP Hedge fund | −45K Sold out | 0 | — |
| Algert Global LLC Hedge fund | −16K Sold out | 0 | — |
| Citadel Advisors LLC Hedge fund | −1,141 −2.1% | 53K | $276,368 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Apollon Wealth Management, LLC | 37K | $192,030 |
| Centiva Capital, LPHedge fund | 20K | $105,009 |
| Granite Investment Partners, LLC | 12K | $63,339 |
| Jones Financial Companies LLLP | 1,235 | $6,224 |
| Barclays PLC | 58 | $301 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Marshall Wace, LLPHedge fund | 45K | $174,890 |
| Thompson Davis & Co., Inc. | 31K | $122,990 |
| Evergreen Capital Management LLC | 18K | $70,168 |
| UBS Group AG | 18K | $69,721 |
| Algert Global LLCHedge fund | 16K | $64,437 |
| Fifth Lane Capital, LP | 11K | $41,403 |
| Corsair Capital Management, L.P. | 10K | $39,200 |
| Citigroup Inc | 1,664 | $6,523 |
| Annis Gardner Whiting Capital Advisors, LLC | 71 | $279 |
Who holds the shares
- Institutions reporting
- 37
- Ten largest holders
- 76.8% of 13F-reported shares
- Index fund managers
- 27.8% of 13F-reported shares
- Active managers and hedge funds
- 36.2% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 3 | 3 | 1 | 2 | +209K | +27.0% |
| Index fund managers | 5 | 1 | 0 | 0 | +19K | +2.5% |
| Other institutions | 13 | 11 | 4 | 7 | +69K | +7.6% |