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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 | 209 | $4.00K | 0.00% | −6−2.8% | Reduced |
| Citigroup Inc | 184 | $4.00K | 0.00% | +108+142.1% | Added |
| BNP Paribas Arbitrage, SA | 445 | $9.25K | 0.00% | −174−28.1% | Reduced |
| 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 |
| Lazard Asset Management LLC | 1,153 | $23.0K | 0.00% | +497+75.8% | Added |
| JPMorgan Chase & Co | 1,840 | $38.0K | 0.00% | −32−1.7% | Reduced |
| Hillsdale Investment Management Inc. | 2,500 | $52.0K | 0.00% | +2,500 | New |
| Bank of America Corp | 2,757 | $58.0K | 0.00% | −434−13.6% | Reduced |
| Deutsche Bank AG | 3,721 | $77.0K | 0.00% | −134−3.5% | Reduced |
| Morgan Stanley | 4,166 | $86.0K | 0.00% | +31+0.7% | Added |
| Wells Fargo & Company | 6,129 | $127.0K | 0.00% | +6,071+10,467.2% | Added |
| Barclays PLC | 6,236 | $130.0K | 0.00% | +443+7.6% | Added |
| Geode Capital Management, LLC | 15,201 | $315.0K | 0.00% | +357+2.4% | Added |
| Northern Trust Corp | 20,020 | $416.0K | 0.00% | −2,683−11.8% | Reduced |
| State Street Corp | 25,056 | $521.0K | 0.00% | +2,000+8.7% | Added |
| Raymond James & Associates | 26,750 | $556.0K | 0.00% | −4,767−15.1% | Reduced |
| Royal Bank of Canada | 26,990 | $561.0K | 0.00% | +66+0.2% | Added |
| Bank of New York Mellon Corp | 29,224 | $607.0K | 0.00% | −9,158−23.9% | Reduced |
| Minerva Advisors LLC | 29,847 | $620.0K | 0.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 45,764 | $951.0K | 0.00% | +290+0.6% | Added |
| Bridgeway Capital Management, LLC | 63,700 | $1.32M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 113,808 | $2.37M | 0.00% | +5,063+4.7% | Added |
| Newtyn Management, LLC | 141,924 | $2.95M | 0.79% | +1,282+0.9% | Added |
| Renaissance Technologies LLC | 181,644 | $3.77M | 0.00% | −11,545−6.0% | Reduced |
| Dimensional Fund Advisors LP | 188,105 | $3.91M | 0.00% | +1,228+0.7% | Added |
| Royce & Associates LP | 211,100 | $4.39M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −357−100.0% | Sold out |