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 2023
Institutional positions in Compx International Inc as of Sep 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
- 34
- −1 vs. Q2 2023
- Shares held
- 953.1K
- −4.47K (−0.5%) vs. Q2 2023
- Total value
- $17.7M
- −$3.16M (−15.1%) vs. Q2 2023
- New holders
- 1
- 9 more added
- Sold out
- 2
- 17 more reduced
Compare with Q2 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 | $20.8M |
| 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 2023
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 183,197 | $3.41M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 182,651 | $3.40M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 135,598 | $2.52M | 0.00% | +2,954+2.2% | Added |
| BlackRock Inc. | 111,575 | $2.07M | 0.00% | −7,042−5.9% | Reduced |
| Vanguard Group Inc | 76,559 | $1.42M | 0.00% | +4,903+6.8% | Added |
| Bridgeway Capital Management, LLC | 44,200 | $821.7K | 0.02% | −2,500−5.4% | Reduced |
| Bank of New York Mellon Corp | 38,071 | $707.7K | 0.00% | −365−0.9% | Reduced |
| Royal Bank of Canada | 31,924 | $594.0K | 0.00% | +1,534+5.0% | Added |
| State Street Corp | 31,064 | $577.5K | 0.00% | −400−1.3% | Reduced |
| Geode Capital Management, LLC | 29,663 | $551.5K | 0.00% | −614−2.0% | Reduced |
| Minerva Advisors LLC | 27,847 | $517.7K | 0.36% | 00.0% | Unchanged |
| Northern Trust Corp | 20,508 | $381.2K | 0.00% | −162−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,147 | $132.9K | 0.00% | +1,003+16.3% | Added |
| Barclays PLC | 5,881 | $109.3K | 0.00% | −73−1.2% | Reduced |
| Morgan Stanley | 5,531 | $102.8K | 0.00% | −212−3.7% | Reduced |
| Deutsche Bank AG | 5,260 | $97.8K | 0.00% | +32+0.6% | Added |
| JPMorgan Chase & Co | 4,026 | $74.8K | 0.00% | −202−4.8% | Reduced |
| Bank of America Corp | 3,347 | $62.2K | 0.00% | −257−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,165 | $40.3K | 0.00% | +27+1.3% | Added |
| Rhumbline Advisers | 1,894 | $35.2K | 0.00% | +113+6.3% | Added |
| UBS Group AG | 853 | $15.9K | 0.00% | −365−30.0% | Reduced |
| Great West Life Assurance Co | 830 | $15.0K | 0.00% | −5−0.6% | Reduced |
| American International Group, Inc. | 760 | $14.1K | 0.00% | +27+3.7% | Added |
| Tower Research Capital LLC (TRC) | 738 | $13.7K | 0.00% | +6+0.8% | Added |
| Wells Fargo & Company | 377 | $7.01K | 0.00% | −205−35.2% | Reduced |
| California State Teachers Retirement System | 336 | $6.25K | 0.00% | −171−33.7% | Reduced |
| GWM Advisors LLC | 300 | $5.58K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 210 | $3.90K | 0.00% | −5−2.3% | Reduced |
| FMR LLC | 168 | $3.12K | 0.00% | −103−38.0% | Reduced |
| Amalgamated Bank | 171 | $3.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 135 | $2.47K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $2.31K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14 | $260 | 0.00% | −437−96.9% | Reduced |
| Covestor Ltd | 13 | $0 | 0.00% | +13 | New |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −529−100.0% | Sold out |