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