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 2022
Institutional positions in Compx International Inc as of Sep 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
- 33
- −3 vs. Q2 2022
- Shares held
- 1.02M
- −51.0K (−4.8%) vs. Q2 2022
- Total value
- $16.6M
- −$8.27M (−33.3%) vs. Q2 2022
- New holders
- 0
- 12 more added
- Sold out
- 3
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 193,788 | $3.15M | 0.00% | +552+0.3% | Added |
| Royce & Associates LP | 186,100 | $3.02M | 0.03% | −25,000−11.8% | Reduced |
| Renaissance Technologies LLC | 150,744 | $2.45M | 0.00% | −15,305−9.2% | Reduced |
| BlackRock Inc. | 112,773 | $1.83M | 0.00% | −1,833−1.6% | Reduced |
| Newtyn Management, LLC | 93,160 | $1.51M | 0.33% | −6,840−6.8% | Reduced |
| Vanguard Group Inc | 61,654 | $1.00M | 0.00% | −296−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 46,700 | $758.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 31,055 | $505.0K | 0.00% | +966+3.2% | Added |
| Royal Bank of Canada | 27,998 | $454.0K | 0.00% | +1,311+4.9% | Added |
| Minerva Advisors LLC | 27,847 | $452.0K | 0.34% | −2,000−6.7% | Reduced |
| State Street Corp | 25,564 | $415.0K | 0.00% | −2,044−7.4% | Reduced |
| Geode Capital Management, LLC | 20,723 | $336.0K | 0.00% | +101+0.5% | Added |
| Northern Trust Corp | 16,809 | $273.0K | 0.00% | −714−4.1% | Reduced |
| Barclays PLC | 5,648 | $92.0K | 0.00% | −13−0.2% | Reduced |
| Morgan Stanley | 4,968 | $80.0K | 0.00% | −151−2.9% | Reduced |
| Deutsche Bank AG | 3,463 | $56.0K | 0.00% | −103−2.9% | Reduced |
| JPMorgan Chase & Co | 2,753 | $45.0K | 0.00% | +494+21.9% | Added |
| Bank of America Corp | 2,441 | $39.0K | 0.00% | −144−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,059 | $33.0K | 0.00% | +24+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,294 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,146 | $19.0K | 0.00% | +432+60.5% | Added |
| American International Group, Inc. | 755 | $12.0K | 0.00% | +10+1.3% | Added |
| BNP Paribas Arbitrage, SA | 710 | $11.5K | 0.00% | +244+52.4% | Added |
| California State Teachers Retirement System | 628 | $10.0K | 0.00% | −52−7.6% | Reduced |
| FMR LLC | 349 | $6.00K | 0.00% | −202−36.7% | Reduced |
| Great West Life Assurance Co | 372 | $6.00K | 0.00% | +84+29.2% | Added |
| New York State Common Retirement Fund | 215 | $3.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 208 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 206 | $3.00K | 0.00% | +87+73.1% | Added |
| Legal & General Group Plc | 135 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5 | $0 | 0.00% | −16−76.2% | Reduced |
| Credit Suisse AG | 11 | $0 | 0.00% | +2+22.2% | Added |
| UBS Group AG | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |