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 2022
Institutional positions in Compx International Inc as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 1.12M
- +15.8K (+1.4%) vs. Q4 2021
- Total value
- $26.4M
- +$1.54M (+6.2%) vs. Q4 2021
- New holders
- 4
- 9 more added
- Sold out
- 4
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 211,100 | $4.96M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 186,908 | $4.40M | 0.00% | +3,782+2.1% | Added |
| Renaissance Technologies LLC | 169,244 | $3.98M | 0.00% | −6,800−3.9% | Reduced |
| Newtyn Management, LLC | 154,636 | $3.64M | 0.87% | +35,958+30.3% | Added |
| BlackRock Inc. | 111,668 | $2.63M | 0.00% | −1,991−1.8% | Reduced |
| Vanguard Group Inc | 62,380 | $1.47M | 0.00% | +14,970+31.6% | Added |
| Bridgeway Capital Management, LLC | 46,700 | $1.10M | 0.02% | −17,000−26.7% | Reduced |
| Bank of New York Mellon Corp | 33,679 | $793.0K | 0.00% | −1,351−3.9% | Reduced |
| Minerva Advisors LLC | 29,847 | $702.0K | 0.45% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,844 | $631.0K | 0.00% | −189−0.7% | Reduced |
| State Street Corp | 26,562 | $625.0K | 0.00% | +1,998+8.1% | Added |
| Northern Trust Corp | 17,753 | $417.0K | 0.00% | −1,742−8.9% | Reduced |
| Geode Capital Management, LLC | 14,096 | $331.0K | 0.00% | −145−1.0% | Reduced |
| Barclays PLC | 5,841 | $137.0K | 0.00% | −1,687−22.4% | Reduced |
| Morgan Stanley | 5,799 | $136.0K | 0.00% | +1,498+34.8% | Added |
| Deutsche Bank AG | 3,671 | $86.0K | 0.00% | −100−2.7% | Reduced |
| Bank of America Corp | 2,516 | $60.0K | 0.00% | −725−22.4% | Reduced |
| JPMorgan Chase & Co | 2,361 | $56.0K | 0.00% | −850−26.5% | Reduced |
| Hillsdale Investment Management Inc. | 2,300 | $54.0K | 0.00% | −200−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,819 | $43.0K | 0.00% | +1,819 | New |
| Allspring Global Investments Holdings, LLC | 1,790 | $42.0K | 0.00% | +1,790 | New |
| Tower Research Capital LLC (TRC) | 1,307 | $31.0K | 0.00% | +610+87.5% | Added |
| Wells Fargo & Company | 828 | $19.0K | 0.00% | −75−8.3% | Reduced |
| American International Group, Inc. | 796 | $19.0K | 0.00% | −56−6.6% | Reduced |
| California State Teachers Retirement System | 591 | $14.0K | 0.00% | −275−31.8% | Reduced |
| FMR LLC | 551 | $13.0K | 0.00% | +468+563.9% | Added |
| Great West Life Assurance Co | 378 | $9.00K | 0.00% | +237+168.1% | Added |
| UBS Group AG | 281 | $7.00K | 0.00% | −1,031−78.6% | Reduced |
| BNP Paribas Arbitrage, SA | 285 | $6.70K | 0.00% | −620−68.5% | Reduced |
| New York State Common Retirement Fund | 215 | $5.00K | 0.00% | +6+2.9% | Added |
| Amalgamated Bank | 199 | $5.00K | 0.00% | +199 | New |
| Amalgamated Financial Corp. | 199 | $5.00K | 0.00% | +199 | New |
| Legal & General Group Plc | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 97 | $2.00K | 0.00% | −273−73.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |