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