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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, Q1 2021

Institutional positions in Compx International Inc as of Mar 31, 2021. 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
35
No complete 13F data for Q4 2020
Shares held
1.22M
No complete 13F data for Q4 2020
Total value
$22.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 35 institutions
Q1 2021: 35 institutionsQ2 2021: 32 institutionsQ3 2021: 32 institutionsQ4 2021: 36 institutionsQ1 2022: 36 institutionsQ2 2022: 36 institutionsQ3 2022: 33 institutionsQ4 2022: 35 institutionsQ1 2023: 35 institutionsQ2 2023: 35 institutionsQ3 2023: 34 institutionsQ4 2023: 34 institutionsQ1 2024: 36 institutionsQ2 2024: 35 institutionsQ3 2024: 40 institutionsQ4 2024: 40 institutionsQ1 2025: 41 institutionsQ2 2025: 43 institutionsQ3 2025: 45 institutionsQ4 2025: 41 institutionsQ1 2026: 43 institutionsQ2 2026: 44 institutions
Value heldQ1 2021: $22.0M
Q1 2021: $22.0MQ2 2021: $24.1MQ3 2021: $23.9MQ4 2021: $24.9MQ1 2022: $26.4MQ2 2022: $24.9MQ3 2022: $16.6MQ4 2022: $18.6MQ1 2023: $17.7MQ2 2023: $20.9MQ3 2023: $17.7MQ4 2023: $23.3MQ1 2024: $31.1MQ2 2024: $21.8MQ3 2024: $25.7MQ4 2024: $24.6MQ1 2025: $19.1MQ2 2025: $24.7MQ3 2025: $20.6MQ4 2025: $18.8MQ1 2026: $18.4MQ2 2026: $20.0M
Institutions holding CIX and their total value by quarter
QuarterHoldersValue
Q2 202644$20.0M
Q1 202643$18.4M
Q4 202541$18.8M
Q3 202545$20.6M
Q2 202543$24.7M
Q1 202541$19.1M
Q4 202440$24.6M
Q3 202440$25.7M
Q2 202435$21.8M
Q1 202436$31.1M
Q4 202334$23.3M
Q3 202334$17.7M
Q2 202335$20.9M
Q1 202335$17.7M
Q4 202235$18.6M
Q3 202233$16.6M
Q2 202236$24.9M
Q1 202236$26.4M
Q4 202136$24.9M
Q3 202132$23.9M
Q2 202132$24.1M
Q1 202135$22.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Compx International Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CIX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cullen/Frost Bankers, Inc.51$1.00K0.00%––
FMR LLC83$1.00K0.00%––
Bank of Montreal45$1.00K0.00%––
Legal & General Group Plc135$2.00K0.00%––
Citigroup Inc110$2.00K0.00%––
Ameritas Investment Partners, Inc.124$2.00K0.00%––
New York State Common Retirement Fund200$4.00K0.00%––
UBS Group AG316$6.00K0.00%––
Panagora Asset Management Inc391$7.00K0.00%––
Wells Fargo & Company605$11.0K0.00%––
Tower Research Capital LLC (TRC)792$15.0K0.00%––
American International Group, Inc.964$17.0K0.00%––
BNP Paribas Arbitrage, SA1,188$21.4K0.00%––
California State Teachers Retirement System2,553$46.0K0.00%––
Deutsche Bank AG3,889$70.0K0.00%––
Morgan Stanley3,944$71.0K0.00%––
Bank of America Corp4,357$78.0K0.00%––
Russell Investments Group, Ltd.4,410$78.0K0.00%––
JPMorgan Chase & Co5,510$100.0K0.00%––
Barclays PLC6,961$125.0K0.00%––
Denali Advisors LLC7,820$141.0K0.04%––
Geode Capital Management, LLC11,399$205.0K0.00%––
Goldman Sachs Group Inc12,155$219.0K0.00%––
State Street Corp12,780$230.0K0.00%––
Vanguard Group Inc20,939$377.0K0.00%––
Northern Trust Corp23,859$430.0K0.00%––
Royal Bank of Canada26,923$484.0K0.00%––
Minerva Advisors LLC38,902$700.0K0.38%––
Bank of New York Mellon Corp40,283$725.0K0.00%––
Bridgeway Capital Management, LLC63,700$1.15M0.02%––
BlackRock Inc.122,891$2.21M0.00%––
Dimensional Fund Advisors LP180,460$3.25M0.00%––
Renaissance Technologies LLC199,844$3.60M0.00%––
Newtyn Management, LLC211,000$3.80M1.03%––
Royce & Associates LP211,100$3.80M0.03%––