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 2021
Institutional positions in Compx International Inc as of Jun 30, 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
- 32
- −3 vs. Q1 2021
- Shares held
- 1.16M
- −58.5K (−4.8%) vs. Q1 2021
- Total value
- $24.1M
- +$2.16M (+9.8%) vs. Q1 2021
- New holders
- 2
- 8 more added
- Sold out
- 5
- 16 more reduced
Compare with Q1 2021: 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 | $20.6M |
| Q2 2025 | 43 | $24.7M |
| Q1 2025 | 41 | $19.1M |
| Q4 2024 | 40 | $24.6M |
| Q3 2024 | 40 | $25.7M |
| Q2 2024 | 35 | $21.8M |
| Q1 2024 | 36 | $31.1M |
| Q4 2023 | 34 | $23.3M |
| 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 | $24.9M |
| Q3 2021 | 32 | $23.9M |
| Q2 2021 | 32 | $24.1M |
| Q1 2021 | 35 | $22.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 58 | $1.00K | 0.00% | −547−90.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 76 | $2.00K | 0.00% | −34−30.9% | Reduced |
| FMR LLC | 83 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 215 | $4.00K | 0.00% | +15+7.5% | Added |
| Panagora Asset Management Inc | 357 | $7.00K | 0.00% | −34−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 619 | $12.9K | 0.00% | −569−47.9% | Reduced |
| Lazard Asset Management LLC | 656 | $13.0K | 0.00% | +656 | New |
| Tower Research Capital LLC (TRC) | 870 | $18.0K | 0.00% | +78+9.8% | Added |
| American International Group, Inc. | 899 | $19.0K | 0.00% | −65−6.7% | Reduced |
| JPMorgan Chase & Co | 1,872 | $39.0K | 0.00% | −3,638−66.0% | Reduced |
| California State Teachers Retirement System | 2,213 | $46.0K | 0.00% | −340−13.3% | Reduced |
| Bank of America Corp | 3,191 | $66.0K | 0.00% | −1,166−26.8% | Reduced |
| Deutsche Bank AG | 3,855 | $80.0K | 0.00% | −34−0.9% | Reduced |
| Morgan Stanley | 4,135 | $85.0K | 0.00% | +191+4.8% | Added |
| Barclays PLC | 5,793 | $120.0K | 0.00% | −1,168−16.8% | Reduced |
| Geode Capital Management, LLC | 14,844 | $308.0K | 0.00% | +3,445+30.2% | Added |
| Northern Trust Corp | 22,703 | $471.0K | 0.00% | −1,156−4.8% | Reduced |
| State Street Corp | 23,056 | $479.0K | 0.00% | +10,276+80.4% | Added |
| Royal Bank of Canada | 26,924 | $559.0K | 0.00% | +10.0% | Added |
| Minerva Advisors LLC | 29,847 | $620.0K | 0.33% | −9,055−23.3% | Reduced |
| Raymond James & Associates | 31,517 | $655.0K | 0.00% | +31,517 | New |
| Bank of New York Mellon Corp | 38,382 | $797.0K | 0.00% | −1,901−4.7% | Reduced |
| Vanguard Group Inc | 45,474 | $944.0K | 0.00% | +24,535+117.2% | Added |
| Bridgeway Capital Management, LLC | 63,700 | $1.32M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 108,745 | $2.26M | 0.00% | −14,146−11.5% | Reduced |
| Newtyn Management, LLC | 140,642 | $2.92M | 0.81% | −70,358−33.3% | Reduced |
| Dimensional Fund Advisors LP | 186,877 | $3.88M | 0.00% | +6,417+3.6% | Added |
| Renaissance Technologies LLC | 193,189 | $4.01M | 0.01% | −6,655−3.3% | Reduced |
| Royce & Associates LP | 211,100 | $4.38M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,155−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −45−100.0% | Sold out |