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 2022
Institutional positions in Compx International Inc as of Jun 30, 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
- +1 vs. Q1 2022
- Shares held
- 1.07M
- −49.9K (−4.4%) vs. Q1 2022
- Total value
- $24.9M
- −$1.55M (−5.9%) vs. Q1 2022
- New holders
- 2
- 11 more added
- Sold out
- 1
- 15 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $20.8M |
| Q2 2025 | 43 | $25.5M |
| Q1 2025 | 41 | $19.1M |
| Q4 2024 | 40 | $24.6M |
| Q3 2024 | 40 | $25.9M |
| Q2 2024 | 35 | $21.9M |
| Q1 2024 | 36 | $31.8M |
| Q4 2023 | 34 | $23.7M |
| 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 | $25.1M |
| Q3 2021 | 32 | $23.9M |
| Q2 2021 | 32 | $24.1M |
| Q1 2021 | 35 | $22.0M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 211,100 | $4.89M | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 193,236 | $4.48M | 0.00% | +6,328+3.4% | Added |
| Renaissance Technologies LLC | 166,049 | $3.85M | 0.00% | −3,195−1.9% | Reduced |
| BlackRock Inc. | 114,606 | $2.66M | 0.00% | +2,938+2.6% | Added |
| Newtyn Management, LLC | 100,000 | $2.32M | 0.44% | −54,636−35.3% | Reduced |
| Vanguard Group Inc | 61,950 | $1.44M | 0.00% | −430−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 46,700 | $1.08M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,089 | $698.0K | 0.00% | −3,590−10.7% | Reduced |
| Minerva Advisors LLC | 29,847 | $672.0K | 0.49% | 00.0% | Unchanged |
| State Street Corp | 27,608 | $640.0K | 0.00% | +1,046+3.9% | Added |
| Royal Bank of Canada | 26,687 | $619.0K | 0.00% | −157−0.6% | Reduced |
| Geode Capital Management, LLC | 20,622 | $478.0K | 0.00% | +6,526+46.3% | Added |
| Northern Trust Corp | 17,523 | $407.0K | 0.00% | −230−1.3% | Reduced |
| Barclays PLC | 5,661 | $131.0K | 0.00% | −180−3.1% | Reduced |
| Morgan Stanley | 5,119 | $118.0K | 0.00% | −680−11.7% | Reduced |
| Deutsche Bank AG | 3,566 | $83.0K | 0.00% | −105−2.9% | Reduced |
| Bank of America Corp | 2,585 | $60.0K | 0.00% | +69+2.7% | Added |
| JPMorgan Chase & Co | 2,259 | $53.0K | 0.00% | −102−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,035 | $47.0K | 0.00% | +216+11.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,294 | $30.0K | 0.00% | −496−27.7% | Reduced |
| Tower Research Capital LLC (TRC) | 714 | $17.0K | 0.00% | −593−45.4% | Reduced |
| American International Group, Inc. | 745 | $17.0K | 0.00% | −51−6.4% | Reduced |
| California State Teachers Retirement System | 680 | $16.0K | 0.00% | +89+15.1% | Added |
| FMR LLC | 551 | $13.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 466 | $10.8K | 0.00% | +181+63.5% | Added |
| UBS Group AG | 353 | $8.00K | 0.00% | +72+25.6% | Added |
| Great West Life Assurance Co | 288 | $6.00K | 0.00% | −90−23.8% | Reduced |
| New York State Common Retirement Fund | 215 | $5.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 208 | $5.00K | 0.00% | +9+4.5% | Added |
| Lazard Asset Management LLC | 193 | $4.00K | 0.00% | +193 | New |
| Legal & General Group Plc | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 119 | $3.00K | 0.00% | +22+22.7% | Added |
| Ameritas Investment Partners, Inc. | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21 | $0 | 0.00% | −807−97.5% | Reduced |
| Credit Suisse AG | 9 | $0 | 0.00% | +9 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |