Compx International Inc
CIX- Exchange
- NYSE
- Industry
- Cutlery, Handtools & General Hardware
- SEC CIK
- 0001049606
In the last 90 days, Compx International Inc insiders filed 0 open-market purchases and 1 sale; 44 institutions reported holding it in 13F filings for Q2 2026, worth $20.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Compx International Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- +2 vs. Q1 2026
- Shares held
- 804.5K
- +14.8K (+1.9%) vs. Q1 2026
- Total value
- $20.0M
- +$1.59M (+8.6%) vs. Q1 2026
- New holders
- 3
- 13 more added
- Sold out
- 1
- 18 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 44 | $20.0M |
| Q1 2026 | 43 | $18.4M |
| Q4 2025 | 41 | $18.8M |
| Q3 2025 | 45 | $20.8M |
| Q2 2025 | 43 | $25.5M |
| Q1 2025 | 41 | $19.1M |
| Q4 2024 | 40 | $24.6M |
| Q3 2024 | 40 | $25.9M |
| Q2 2024 | 35 | $21.9M |
| Q1 2024 | 36 | $31.8M |
| Q4 2023 | 34 | $23.7M |
| Q3 2023 | 34 | $17.7M |
| Q2 2023 | 35 | $20.9M |
| Q1 2023 | 35 | $17.7M |
| Q4 2022 | 35 | $18.6M |
| Q3 2022 | 33 | $16.6M |
| Q2 2022 | 36 | $24.9M |
| Q1 2022 | 36 | $26.4M |
| Q4 2021 | 36 | $25.1M |
| Q3 2021 | 32 | $23.9M |
| Q2 2021 | 32 | $24.1M |
| Q1 2021 | 35 | $22.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 179,827 | $4.48M | 0.00% | +418+0.2% | Added |
| Royce & Associates LP | 166,074 | $4.14M | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 123,016 | $3.06M | 0.00% | +15,512+14.4% | Added |
| Renaissance Technologies LLC | 100,749 | $2.51M | 0.00% | −6,200−5.8% | Reduced |
| Vanguard Capital Management LLC | 71,526 | $1.78M | 0.00% | −6,694−8.6% | Reduced |
| Geode Capital Management, LLC | 40,842 | $1.02M | 0.00% | +6,257+18.1% | Added |
| State Street Corp | 30,568 | $761.1K | 0.00% | −32−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 22,667 | $564.4K | 0.01% | −1,000−4.2% | Reduced |
| Northern Trust Corp | 17,981 | $447.7K | 0.00% | +994+5.9% | Added |
| Vanguard Portfolio Management LLC | 10,350 | $257.7K | 0.00% | +1,517+17.2% | Added |
| Vanguard Fiduciary Trust Co | 10,270 | $255.7K | 0.00% | −370−3.5% | Reduced |
| Barclays PLC | 5,817 | $144.8K | 0.00% | −114−1.9% | Reduced |
| JPMorgan Chase & Co | 4,823 | $126.8K | 0.00% | −83−1.7% | Reduced |
| Morgan Stanley | 3,591 | $89.4K | 0.00% | −773−17.7% | Reduced |
| IFG Advisory, LLC | 3,147 | $78.4K | 0.00% | +3,147 | New |
| Rhumbline Advisers | 2,740 | $68.2K | 0.00% | +116+4.4% | Added |
| Deutsche Bank AG | 1,434 | $35.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,375 | $34.0K | 0.00% | +224+19.5% | Added |
| Wells Fargo & Company | 1,307 | $32.6K | 0.00% | +740+130.5% | Added |
| Los Angeles Capital Management LLC | 1,230 | $30.6K | 0.00% | +1,230 | New |
| Russell Investments Group, Ltd. | 878 | $21.9K | 0.00% | +549+166.9% | Added |
| Citigroup Inc | 722 | $18.0K | 0.00% | +645+837.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 718 | $17.9K | 0.00% | −49−6.4% | Reduced |
| FMR LLC | 709 | $17.7K | 0.00% | −33−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 527 | $13.1K | 0.00% | −210−28.5% | Reduced |
| GWM Advisors LLC | 300 | $7.47K | 0.00% | −310−50.8% | Reduced |
| BNP Paribas Arbitrage, SA | 230 | $5.73K | 0.00% | −112−32.7% | Reduced |
| New York State Common Retirement Fund | 214 | $5.33K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 165 | $4.11K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 162 | $4.03K | 0.00% | −117−41.9% | Reduced |
| Harbor Capital Advisors, Inc. | 177 | $4.00K | 0.00% | −85−32.4% | Reduced |
| Legal & General Group Plc | 135 | $3.42K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $3.09K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 31 | $772 | 0.00% | +7+29.2% | Added |
| California State Teachers Retirement System | 21 | $523 | 0.00% | −63−75.0% | Reduced |
| Nisa Investment Advisors, LLC | 12 | $299 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $149 | 0.00% | +5+500.0% | Added |
| EverSource Wealth Advisors, LLC | 4 | $100 | 0.00% | −2−33.3% | Reduced |
| SBI Securities Co., Ltd. | 4 | $100 | 0.00% | +2+100.0% | Added |
| Allworth Financial LP | 3 | $75 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $75 | 0.00% | +3 | New |
| IFP Advisors, Inc | 1 | $25 | 0.00% | −1−50.0% | Reduced |
| True Wealth Design, LLC | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $25 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |