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, Q4 2023
Institutional positions in Compx International Inc as of Dec 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
- 34
- 0 vs. Q3 2023
- Shares held
- 923.5K
- −29.6K (−3.1%) vs. Q3 2023
- Total value
- $23.3M
- +$5.63M (+31.8%) vs. Q3 2023
- New holders
- 2
- 16 more added
- Sold out
- 2
- 8 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 183,197 | $4.63M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 182,765 | $4.62M | 0.00% | +114+0.1% | Added |
| Renaissance Technologies LLC | 134,144 | $3.39M | 0.01% | −1,454−1.1% | Reduced |
| BlackRock Inc. | 117,409 | $2.97M | 0.00% | +5,834+5.2% | Added |
| Vanguard Group Inc | 77,923 | $1.97M | 0.00% | +1,364+1.8% | Added |
| Bridgeway Capital Management, LLC | 44,200 | $1.12M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,181 | $813.0K | 0.00% | +257+0.8% | Added |
| State Street Corp | 31,064 | $785.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 30,021 | $759.0K | 0.00% | +358+1.2% | Added |
| Minerva Advisors LLC | 27,847 | $704.0K | 0.44% | 00.0% | Unchanged |
| Northern Trust Corp | 24,914 | $629.8K | 0.00% | +4,406+21.5% | Added |
| Barclays PLC | 7,692 | $194.5K | 0.00% | +1,811+30.8% | Added |
| Morgan Stanley | 7,345 | $185.7K | 0.00% | +1,814+32.8% | Added |
| JPMorgan Chase & Co | 5,556 | $140.5K | 0.00% | +1,530+38.0% | Added |
| Bank of America Corp | 3,746 | $94.7K | 0.00% | +399+11.9% | Added |
| Advisor Group Holdings, Inc. | 2,189 | $55.3K | 0.00% | +24+1.1% | Added |
| UBS Group AG | 2,015 | $50.9K | 0.00% | +1,162+136.2% | Added |
| Rhumbline Advisers | 1,843 | $46.6K | 0.00% | −51−2.7% | Reduced |
| Gladius Capital Management LP | 1,452 | $36.7K | 0.02% | +1,452 | New |
| Deutsche Bank AG | 1,445 | $36.5K | 0.00% | −3,815−72.5% | Reduced |
| American International Group, Inc. | 757 | $19.1K | 0.00% | −3−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 619 | $15.6K | 0.00% | −119−16.1% | Reduced |
| Nisa Investment Advisors, LLC | 600 | $15.2K | 0.00% | +600 | New |
| BNP Paribas Arbitrage, SA | 498 | $12.6K | 0.00% | −6,649−93.0% | Reduced |
| Wells Fargo & Company | 468 | $11.8K | 0.00% | +91+24.1% | Added |
| GWM Advisors LLC | 300 | $7.58K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 251 | $6.34K | 0.00% | −85−25.3% | Reduced |
| Citigroup Inc | 238 | $6.02K | 0.00% | +224+1,600.0% | Added |
| New York State Common Retirement Fund | 210 | $5.31K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 179 | $4.53K | 0.00% | +11+6.5% | Added |
| Amalgamated Bank | 153 | $4.00K | 0.00% | −18−10.5% | Reduced |
| Legal & General Group Plc | 135 | $3.41K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $3.13K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 25 | $1.00K | 0.00% | +12+92.3% | Added |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −38,071−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −830−100.0% | Sold out |