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, Q4 2021
Institutional positions in Compx International Inc as of Dec 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
- 36
- +4 vs. Q3 2021
- Shares held
- 1.11M
- −43.8K (−3.8%) vs. Q3 2021
- Total value
- $24.9M
- +$959.1K (+4.0%) vs. Q3 2021
- New holders
- 4
- 10 more added
- Sold out
- 0
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4 | $0 | 0.00% | +4 | New |
| 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 |
| Great West Life Assurance Co | 141 | $3.00K | 0.00% | +141 | New |
| New York State Common Retirement Fund | 209 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 370 | $8.00K | 0.00% | +186+101.1% | Added |
| Tower Research Capital LLC (TRC) | 697 | $15.0K | 0.00% | −185−21.0% | Reduced |
| Denali Advisors LLC | 800 | $18.0K | 0.01% | +800 | New |
| American International Group, Inc. | 852 | $19.0K | 0.00% | −26−3.0% | Reduced |
| California State Teachers Retirement System | 866 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 903 | $20.0K | 0.00% | −5,226−85.3% | Reduced |
| BNP Paribas Arbitrage, SA | 905 | $20.3K | 0.00% | +460+103.4% | Added |
| Lazard Asset Management LLC | 1,153 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,312 | $30.0K | 0.00% | +1,312 | New |
| Hillsdale Investment Management Inc. | 2,500 | $56.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,241 | $72.0K | 0.00% | +484+17.6% | Added |
| JPMorgan Chase & Co | 3,211 | $72.0K | 0.00% | +1,371+74.5% | Added |
| Deutsche Bank AG | 3,771 | $85.0K | 0.00% | +50+1.3% | Added |
| Morgan Stanley | 4,301 | $96.0K | 0.00% | +135+3.2% | Added |
| Barclays PLC | 7,528 | $169.0K | 0.00% | +1,292+20.7% | Added |
| Raymond James & Associates | 10,650 | $239.0K | 0.00% | −16,100−60.2% | Reduced |
| Geode Capital Management, LLC | 14,241 | $319.0K | 0.00% | −960−6.3% | Reduced |
| Northern Trust Corp | 19,495 | $438.0K | 0.00% | −525−2.6% | Reduced |
| State Street Corp | 24,564 | $552.0K | 0.00% | −492−2.0% | Reduced |
| Royal Bank of Canada | 27,033 | $607.0K | 0.00% | +43+0.2% | Added |
| Minerva Advisors LLC | 29,847 | $671.0K | 0.40% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,030 | $787.0K | 0.00% | +5,806+19.9% | Added |
| Vanguard Group Inc | 47,410 | $1.07M | 0.00% | +1,646+3.6% | Added |
| Bridgeway Capital Management, LLC | 63,700 | $1.43M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 113,659 | $2.56M | 0.00% | −149−0.1% | Reduced |
| Newtyn Management, LLC | 118,678 | $2.67M | 0.71% | −23,246−16.4% | Reduced |
| Renaissance Technologies LLC | 176,044 | $3.96M | 0.00% | −5,600−3.1% | Reduced |
| Dimensional Fund Advisors LP | 183,126 | $4.12M | 0.00% | −4,979−2.6% | Reduced |
| Royce & Associates LP | 211,100 | $4.74M | 0.04% | 00.0% | Unchanged |