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Royce & Associates (CVU) discloses 6.33% stake in CPI Aerostructures common stock

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

ROYCE & ASSOCIATES reports beneficial ownership of common stock of CPI Aerostructures, Inc. as an institutional investor. It holds 835,632 shares of common stock, representing 6.33% of the class as of June 30, 2026.

ROYCE & ASSOCIATES, a New York corporation, has sole voting power and sole dispositive power over all 835,632 shares, with no shared voting or dispositive power. The position is held in the ordinary course of business, not for the purpose of changing or influencing control of CPI Aerostructures.

The shares are beneficially owned through one or more registered investment companies or managed accounts that are investment management clients of Royce & Associates, LP, an indirect majority-owned subsidiary of Franklin Resources, Inc. Royce & Associates disclaims any pecuniary interest and does not consider itself part of a group for Section 13 purposes.

Positive

  • None.

Negative

  • None.
Shares Beneficially Owned 835,632 shares Common stock of CPI Aerostructures, Inc. beneficially owned by Royce & Associates
Percent of Class 6.33% Percentage of CPI Aerostructures common stock class held by Royce & Associates
Sole Voting Power 835,632 shares Shares over which Royce & Associates has sole power to vote or direct the vote
Sole Dispositive Power 835,632 shares Shares over which Royce & Associates has sole power to dispose or direct disposition
CUSIP 125919308 CUSIP number for CPI Aerostructures, Inc. common stock
Ownership Threshold Exceeded 5% Filing triggered by beneficial ownership of more than 5% of the class
beneficial owner regulatory
"may be deemed to be the beneficial owner of the securities reported"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
sole voting power financial
"Sole power to vote or to direct the vote: 835632.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
sole dispositive power financial
"Sole power to dispose or to direct the disposition of: 835632.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
ordinary course of business regulatory
"were acquired and are held in the ordinary course of business"
The ordinary course of business means the regular, routine activities a company carries out to operate day-to-day — sales, payroll, supplier orders, customer service and similar predictable tasks. For investors, distinguishing these normal activities from unusual transactions is important because routine actions signal steady operations and predictable cash flow, while departures from the ordinary course (like one‑off deals or emergency costs) can indicate added risk or one-time impacts to earnings, much like household chores versus a sudden home renovation.
Rule 13d 3 regulatory
"for purposes of Rule 13d 3 under the Act, RALP may be deemed"
group regulatory
"believes that it is not a "group" with FRI affiliates"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

How many CPI Aerostructures (CVU) shares does ROYCE & ASSOCIATES beneficially own?

ROYCE & ASSOCIATES beneficially owns 835,632 shares of CPI Aerostructures common stock. This position is reported as of June 30, 2026 and reflects holdings across investment management clients of Royce & Associates, LP.

What percentage of CPI Aerostructures (CVU) does ROYCE & ASSOCIATES hold?

ROYCE & ASSOCIATES reports beneficial ownership of 6.33% of the outstanding common stock of CPI Aerostructures. This percentage is based on the issuer’s common stock class and is reported under Schedule 13G as of June 30, 2026.

Does ROYCE & ASSOCIATES have sole or shared voting power over its CVU shares?

ROYCE & ASSOCIATES has sole voting power over 835,632 shares and no shared voting power. It also has sole dispositive power over the same number of shares and no shared dispositive power, indicating exclusive authority over voting and disposition.

Is ROYCE & ASSOCIATES’ CVU stake intended to influence control of CPI Aerostructures?

No. ROYCE & ASSOCIATES certifies the securities were acquired and are held in the ordinary course of business and not for the purpose or effect of changing or influencing the control of CPI Aerostructures, nor in connection with any such transaction.

Who ultimately benefits from the CPI Aerostructures (CVU) shares managed by ROYCE & ASSOCIATES?

The reported securities are beneficially owned by investment management clients of Royce & Associates, LP, including registered investment companies and other managed accounts. Royce & Associates disclaims any pecuniary interest in these securities.

Is ROYCE & ASSOCIATES considered part of a group for its CVU holdings?

ROYCE & ASSOCIATES states it is not a “group” with Franklin Resources, Inc. affiliates or principal shareholders under Rule 13d-5. Voting and investment powers are exercised independently, supported by internal informational barriers.





125919308

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



ROYCE & ASSOCIATES LP
Signature:Daniel A. O'Byrne
Name/Title:Vice President
Date:07/21/2026
Exhibit Information

The securities reported herein are beneficially owned by one or more registered investment companies or other managed accounts that are investment management clients of Royce & Associates, LP ("RALP"), an indirect majority owned subsidiary of Franklin Resources, Inc.("FRI"). When an investment management contract (including a sub advisory agreement) delegates to RALP investment discretion or voting power over the securities held in the investment advisory accounts that are subject to that agreement, FRI treats RALP as having sole investment discretion or voting authority, as the case may be, unless the agreement specifies otherwise. Accordingly, RALP reports on Schedule 13G that it has sole investment discretion and voting authority over the securities covered by any such investment managementagreement, unless otherwise noted in this Item 4. As a result, for purposes of Rule 13d 3 under the Act, RALP may be deemed to be the beneficial owner of the securities reported in this Schedule 13G. Beneficial ownership by investment management subsidiaries and other affiliates of FRI is being reported in conformity with the guidelines articulated by the SEC staff in Release No. 3439538 (January 12, 1998) relating to organizations, such as FRI, where related entities exercise voting and investment powers over the securities being reported independently from eachother. The voting and investment powers held by RALP are exercised independently from FRI(RALP's parent holding company) and from all other investment management subsidiaries of FRI (FRI, its affiliates and investment management subsidiaries other than RALP are, collectively, "FRI affiliates"). Furthermore, internal policies and procedures of RALP and FRI affiliates establish informational barriers that prevent the flow between RALP and the FRI affiliates of information that relates to the voting and investment powers over the securities owned by their respective investment management clients. Consequently, RALP and the FRI affiliates report the securities over which they hold investment and voting power separately from each other for purposes of Section 13 of the Act. Charles B. Johnson and Rupert H. Johnson, Jr. (the "Principal Shareholders") may each own in excess of 10% of the outstanding common stock of FRI and are the principal stockholders of FRI (see FRI's Proxy Statement-Stock Ownership of Certain Beneficial Owners). However, because RALP exercises voting and investment powers on behalf of its investment management clients independently of FRI affiliates, beneficial ownership of the securities reported by RALP is not attributed to the Principal Shareholders. RALP disclaims any pecuniary interest in any of the securities reported in this Schedule 13G. In addition, the filing of this Schedule 13G on behalf of RALP should not be construed as an admission that it is, and it disclaims that it is, the beneficial owner, as defined in Rule 13d 3, of any of such securities. Furthermore, RALP believes that it is not a "group" with FRI affiliates, the Principal Shareholders, or their respective affiliates within the meaning of Rule 13d 5 under the Act and that none of them is otherwise required to attribute to any other the beneficial ownership of the securities held by such person or by any persons or entities for whom or for which RALP or the FRI affiliates provide investment management services.