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, Q3 2021
Institutional positions in Compx International Inc as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 1.15M
- −10.7K (−0.9%) vs. Q2 2021
- Total value
- $23.9M
- −$208.6K (−0.9%) vs. Q2 2021
- New holders
- 1
- 13 more added
- Sold out
- 1
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 211,100 | $4.39M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 188,105 | $3.91M | 0.00% | +1,228+0.7% | Added |
| Renaissance Technologies LLC | 181,644 | $3.77M | 0.00% | −11,545−6.0% | Reduced |
| Newtyn Management, LLC | 141,924 | $2.95M | 0.79% | +1,282+0.9% | Added |
| BlackRock Inc. | 113,808 | $2.37M | 0.00% | +5,063+4.7% | Added |
| Bridgeway Capital Management, LLC | 63,700 | $1.32M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 45,764 | $951.0K | 0.00% | +290+0.6% | Added |
| Minerva Advisors LLC | 29,847 | $620.0K | 0.36% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,224 | $607.0K | 0.00% | −9,158−23.9% | Reduced |
| Royal Bank of Canada | 26,990 | $561.0K | 0.00% | +66+0.2% | Added |
| Raymond James & Associates | 26,750 | $556.0K | 0.00% | −4,767−15.1% | Reduced |
| State Street Corp | 25,056 | $521.0K | 0.00% | +2,000+8.7% | Added |
| Northern Trust Corp | 20,020 | $416.0K | 0.00% | −2,683−11.8% | Reduced |
| Geode Capital Management, LLC | 15,201 | $315.0K | 0.00% | +357+2.4% | Added |
| Barclays PLC | 6,236 | $130.0K | 0.00% | +443+7.6% | Added |
| Wells Fargo & Company | 6,129 | $127.0K | 0.00% | +6,071+10,467.2% | Added |
| Morgan Stanley | 4,166 | $86.0K | 0.00% | +31+0.7% | Added |
| Deutsche Bank AG | 3,721 | $77.0K | 0.00% | −134−3.5% | Reduced |
| Bank of America Corp | 2,757 | $58.0K | 0.00% | −434−13.6% | Reduced |
| Hillsdale Investment Management Inc. | 2,500 | $52.0K | 0.00% | +2,500 | New |
| JPMorgan Chase & Co | 1,840 | $38.0K | 0.00% | −32−1.7% | Reduced |
| Lazard Asset Management LLC | 1,153 | $23.0K | 0.00% | +497+75.8% | Added |
| California State Teachers Retirement System | 866 | $18.0K | 0.00% | −1,347−60.9% | Reduced |
| American International Group, Inc. | 878 | $18.0K | 0.00% | −21−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 882 | $18.0K | 0.00% | +12+1.4% | Added |
| BNP Paribas Arbitrage, SA | 445 | $9.25K | 0.00% | −174−28.1% | Reduced |
| New York State Common Retirement Fund | 209 | $4.00K | 0.00% | −6−2.8% | Reduced |
| Citigroup Inc | 184 | $4.00K | 0.00% | +108+142.1% | Added |
| Legal & General Group Plc | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 83 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −357−100.0% | Sold out |