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 2023
Institutional positions in Compx International Inc as of Mar 31, 2023. 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
- 35
- 0 vs. Q4 2022
- Shares held
- 978.8K
- −25.3K (−2.5%) vs. Q4 2022
- Total value
- $17.7M
- −$852.0K (−4.6%) vs. Q4 2022
- New holders
- 2
- 16 more added
- Sold out
- 2
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 192,503 | $3.48M | 0.00% | −1,547−0.8% | Reduced |
| Royce & Associates LP | 183,197 | $3.31M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 137,144 | $2.48M | 0.00% | +600+0.4% | Added |
| BlackRock Inc. | 121,679 | $2.20M | 0.00% | −1,219−1.0% | Reduced |
| Vanguard Group Inc | 70,754 | $1.28M | 0.00% | +486+0.7% | Added |
| Bridgeway Capital Management, LLC | 46,700 | $844.3K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,597 | $715.9K | 0.00% | −148−0.4% | Reduced |
| Royal Bank of Canada | 28,067 | $508.0K | 0.00% | −87−0.3% | Reduced |
| Minerva Advisors LLC | 27,847 | $503.5K | 0.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,594 | $480.8K | 0.00% | +5,123+23.9% | Added |
| State Street Corp | 24,764 | $447.7K | 0.00% | 00.0% | Unchanged |
| Newtyn Management, LLC | 20,737 | $374.9K | 0.07% | −34,738−62.6% | Reduced |
| Northern Trust Corp | 19,043 | $344.3K | 0.00% | +1,734+10.0% | Added |
| BNP Paribas Arbitrage, SA | 6,449 | $116.6K | 0.00% | +1,440+28.7% | Added |
| Barclays PLC | 6,380 | $115.3K | 0.00% | +371+6.2% | Added |
| Morgan Stanley | 5,640 | $102.0K | 0.00% | +592+11.7% | Added |
| JPMorgan Chase & Co | 3,979 | $72.0K | 0.00% | +689+20.9% | Added |
| Deutsche Bank AG | 3,754 | $67.9K | 0.00% | +281+8.1% | Added |
| Bank of America Corp | 3,624 | $65.5K | 0.00% | −160−4.2% | Reduced |
| Spire Wealth Management | 2,439 | $44.1K | 0.00% | +1,539+171.0% | Added |
| Advisor Group Holdings, Inc. | 2,113 | $38.2K | 0.00% | +28+1.3% | Added |
| Great West Life Assurance Co | 879 | $16.0K | 0.00% | −41−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 782 | $15.0K | 0.00% | −213−21.4% | Reduced |
| American International Group, Inc. | 767 | $13.9K | 0.00% | +14+1.9% | Added |
| Nisa Investment Advisors, LLC | 700 | $13.0K | 0.00% | +700 | New |
| UBS Group AG | 668 | $12.1K | 0.00% | +191+40.0% | Added |
| California State Teachers Retirement System | 591 | $10.7K | 0.00% | −44−6.9% | Reduced |
| GWM Advisors LLC | 300 | $5.42K | 0.00% | +75+33.3% | Added |
| Wells Fargo & Company | 282 | $5.11K | 0.00% | +282 | New |
| New York State Common Retirement Fund | 215 | $3.89K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 171 | $3.00K | 0.00% | −37−17.8% | Reduced |
| Legal & General Group Plc | 135 | $2.45K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 131 | $2.37K | 0.00% | +47+56.0% | Added |
| Ameritas Investment Partners, Inc. | 124 | $2.24K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17 | $307 | 0.00% | +4+30.8% | Added |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −24−100.0% | Sold out |