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 2024
Institutional positions in Compx International Inc as of Mar 31, 2024. 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
- 36
- +2 vs. Q4 2023
- Shares held
- 907.7K
- −15.8K (−1.7%) vs. Q4 2023
- Total value
- $31.1M
- +$7.77M (+33.3%) vs. Q4 2023
- New holders
- 4
- 12 more added
- Sold out
- 2
- 13 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 183,197 | $6.28M | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 181,722 | $6.23M | 0.00% | −1,043−0.6% | Reduced |
| Renaissance Technologies LLC | 131,544 | $4.51M | 0.01% | −2,600−1.9% | Reduced |
| BlackRock Inc. | 107,089 | $3.67M | 0.00% | −10,320−8.8% | Reduced |
| Vanguard Group Inc | 80,455 | $2.76M | 0.00% | +2,532+3.2% | Added |
| Bridgeway Capital Management, LLC | 44,200 | $1.52M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 32,390 | $1.11M | 0.00% | +2,369+7.9% | Added |
| Royal Bank of Canada | 31,628 | $1.08M | 0.00% | −553−1.7% | Reduced |
| State Street Corp | 30,964 | $1.06M | 0.00% | −100−0.3% | Reduced |
| Northern Trust Corp | 21,183 | $726.6K | 0.00% | −3,731−15.0% | Reduced |
| Ellsworth Advisors, LLC | 16,000 | $529.6K | 0.15% | +16,000 | New |
| Morgan Stanley | 7,090 | $243.2K | 0.00% | −255−3.5% | Reduced |
| Barclays PLC | 6,682 | $229.2K | 0.00% | −1,010−13.1% | Reduced |
| JPMorgan Chase & Co | 6,305 | $216.3K | 0.00% | +749+13.5% | Added |
| Hillsdale Investment Management Inc. | 5,700 | $195.5K | 0.02% | +5,700 | New |
| BNP Paribas Arbitrage, SA | 5,471 | $187.7K | 0.00% | +4,973+998.6% | Added |
| UBS Group AG | 3,118 | $106.9K | 0.00% | +1,103+54.7% | Added |
| Lazard Asset Management LLC | 2,275 | $78.0K | 0.00% | +2,275 | New |
| Advisor Group Holdings, Inc. | 2,208 | $75.7K | 0.00% | +19+0.9% | Added |
| Rhumbline Advisers | 1,930 | $66.2K | 0.00% | +87+4.7% | Added |
| Bank of America Corp | 1,914 | $65.7K | 0.00% | −1,832−48.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,065 | $36.5K | 0.00% | +446+72.1% | Added |
| American International Group, Inc. | 751 | $25.8K | 0.00% | −6−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 600 | $20.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 539 | $18.5K | 0.00% | +71+15.2% | Added |
| FMR LLC | 304 | $10.4K | 0.00% | +125+69.8% | Added |
| GWM Advisors LLC | 300 | $10.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 289 | $9.91K | 0.00% | +51+21.4% | Added |
| New York State Common Retirement Fund | 210 | $7.20K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 173 | $5.93K | 0.00% | −78−31.1% | Reduced |
| Legal & General Group Plc | 135 | $4.63K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $4.25K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 79 | $2.71K | 0.00% | −1,366−94.5% | Reduced |
| Amalgamated Bank | 60 | $2.00K | 0.00% | −93−60.8% | Reduced |
| Covestor Ltd | 31 | $1.00K | 0.00% | +6+24.0% | Added |
| GAMMA Investing LLC | 6 | $206 | 0.00% | +6 | New |
| Minerva Advisors LLC | 0 | $0 | 0.00% | −27,847−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |