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 | $20.6M |
| 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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 21 | $0 | 0.00% | −807−97.5% | Reduced |
| Credit Suisse AG | 9 | $0 | 0.00% | +9 | New |
| Cullen/Frost Bankers, Inc. | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 119 | $3.00K | 0.00% | +22+22.7% | Added |
| Lazard Asset Management LLC | 193 | $4.00K | 0.00% | +193 | New |
| 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 |
| Great West Life Assurance Co | 288 | $6.00K | 0.00% | −90−23.8% | Reduced |
| UBS Group AG | 353 | $8.00K | 0.00% | +72+25.6% | Added |
| BNP Paribas Arbitrage, SA | 466 | $10.8K | 0.00% | +181+63.5% | Added |
| FMR LLC | 551 | $13.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 680 | $16.0K | 0.00% | +89+15.1% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 1,294 | $30.0K | 0.00% | −496−27.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,035 | $47.0K | 0.00% | +216+11.9% | Added |
| JPMorgan Chase & Co | 2,259 | $53.0K | 0.00% | −102−4.3% | Reduced |
| Bank of America Corp | 2,585 | $60.0K | 0.00% | +69+2.7% | Added |
| Deutsche Bank AG | 3,566 | $83.0K | 0.00% | −105−2.9% | Reduced |
| Morgan Stanley | 5,119 | $118.0K | 0.00% | −680−11.7% | Reduced |
| Barclays PLC | 5,661 | $131.0K | 0.00% | −180−3.1% | Reduced |
| Northern Trust Corp | 17,523 | $407.0K | 0.00% | −230−1.3% | Reduced |
| Geode Capital Management, LLC | 20,622 | $478.0K | 0.00% | +6,526+46.3% | Added |
| Royal Bank of Canada | 26,687 | $619.0K | 0.00% | −157−0.6% | Reduced |
| State Street Corp | 27,608 | $640.0K | 0.00% | +1,046+3.9% | Added |
| Minerva Advisors LLC | 29,847 | $672.0K | 0.49% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 30,089 | $698.0K | 0.00% | −3,590−10.7% | Reduced |
| Bridgeway Capital Management, LLC | 46,700 | $1.08M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 61,950 | $1.44M | 0.00% | −430−0.7% | Reduced |
| Newtyn Management, LLC | 100,000 | $2.32M | 0.44% | −54,636−35.3% | Reduced |
| BlackRock Inc. | 114,606 | $2.66M | 0.00% | +2,938+2.6% | Added |
| Renaissance Technologies LLC | 166,049 | $3.85M | 0.00% | −3,195−1.9% | Reduced |
| Dimensional Fund Advisors LP | 193,236 | $4.48M | 0.00% | +6,328+3.4% | Added |
| Royce & Associates LP | 211,100 | $4.89M | 0.05% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |