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 2023
Institutional positions in Compx International Inc as of Jun 30, 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. Q1 2023
- Shares held
- 957.6K
- −21.2K (−2.2%) vs. Q1 2023
- Total value
- $20.9M
- +$3.18M (+18.0%) vs. Q1 2023
- New holders
- 2
- 13 more added
- Sold out
- 2
- 12 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 124 | $2.70K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 135 | $2.94K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 171 | $4.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 215 | $4.69K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 271 | $5.91K | 0.00% | +140+106.9% | Added |
| GWM Advisors LLC | 300 | $6.54K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 451 | $9.83K | 0.00% | +434+2,552.9% | Added |
| California State Teachers Retirement System | 507 | $11.1K | 0.00% | −84−14.2% | Reduced |
| Spire Wealth Management | 529 | $11.5K | 0.00% | −1,910−78.3% | Reduced |
| Wells Fargo & Company | 582 | $12.7K | 0.00% | +300+106.4% | Added |
| Tower Research Capital LLC (TRC) | 732 | $16.0K | 0.00% | −50−6.4% | Reduced |
| American International Group, Inc. | 733 | $16.0K | 0.00% | −34−4.4% | Reduced |
| Great West Life Assurance Co | 835 | $18.0K | 0.00% | −44−5.0% | Reduced |
| UBS Group AG | 1,218 | $26.6K | 0.00% | +550+82.3% | Added |
| Lazard Asset Management LLC | 1,439 | $31.0K | 0.00% | +1,439 | New |
| Rhumbline Advisers | 1,781 | $38.8K | 0.00% | +1,781 | New |
| Advisor Group Holdings, Inc. | 2,138 | $46.6K | 0.00% | +25+1.2% | Added |
| Bank of America Corp | 3,604 | $78.6K | 0.00% | −20−0.6% | Reduced |
| JPMorgan Chase & Co | 4,228 | $92.2K | 0.00% | +249+6.3% | Added |
| Deutsche Bank AG | 5,228 | $114.0K | 0.00% | +1,474+39.3% | Added |
| Morgan Stanley | 5,743 | $125.2K | 0.00% | +103+1.8% | Added |
| Barclays PLC | 5,954 | $129.8K | 0.00% | −426−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 6,144 | $133.9K | 0.00% | −305−4.7% | Reduced |
| Northern Trust Corp | 20,670 | $450.6K | 0.00% | +1,627+8.5% | Added |
| Minerva Advisors LLC | 27,847 | $607.1K | 0.42% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 30,277 | $660.0K | 0.00% | +3,683+13.8% | Added |
| Royal Bank of Canada | 30,390 | $662.0K | 0.00% | +2,323+8.3% | Added |
| State Street Corp | 31,464 | $685.9K | 0.00% | +6,700+27.1% | Added |
| Bank of New York Mellon Corp | 38,436 | $837.9K | 0.00% | −1,161−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 46,700 | $1.02M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 71,656 | $1.56M | 0.00% | +902+1.3% | Added |
| BlackRock Inc. | 118,617 | $2.59M | 0.00% | −3,062−2.5% | Reduced |
| Renaissance Technologies LLC | 132,644 | $2.89M | 0.00% | −4,500−3.3% | Reduced |
| Dimensional Fund Advisors LP | 182,651 | $3.98M | 0.00% | −9,852−5.1% | Reduced |
| Royce & Associates LP | 183,197 | $3.99M | 0.04% | 00.0% | Unchanged |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −20,737−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |