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 2024
Institutional positions in Compx International Inc as of Jun 30, 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
- 35
- −1 vs. Q1 2024
- Shares held
- 884.3K
- −23.4K (−2.6%) vs. Q1 2024
- Total value
- $21.8M
- −$9.30M (−29.9%) vs. Q1 2024
- New holders
- 5
- 14 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 184,373 | $4.55M | 0.00% | +2,651+1.5% | Added |
| Royce & Associates LP | 183,197 | $4.52M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 143,644 | $3.54M | 0.01% | +12,100+9.2% | Added |
| BlackRock Inc. | 104,434 | $2.58M | 0.00% | −2,655−2.5% | Reduced |
| Vanguard Group Inc | 84,932 | $2.10M | 0.00% | +4,477+5.6% | Added |
| Bridgeway Capital Management, LLC | 34,200 | $843.7K | 0.02% | −10,000−22.6% | Reduced |
| Geode Capital Management, LLC | 33,409 | $824.3K | 0.00% | +1,019+3.1% | Added |
| Royal Bank of Canada | 33,322 | $823.0K | 0.00% | +1,694+5.4% | Added |
| State Street Corp | 31,329 | $772.9K | 0.00% | +365+1.2% | Added |
| Northern Trust Corp | 19,821 | $489.0K | 0.00% | −1,362−6.4% | Reduced |
| Barclays PLC | 6,150 | $151.7K | 0.00% | −532−8.0% | Reduced |
| UBS Group AG | 4,741 | $117.0K | 0.00% | +1,623+52.1% | Added |
| Morgan Stanley | 4,528 | $111.7K | 0.00% | −2,562−36.1% | Reduced |
| JPMorgan Chase & Co | 4,323 | $106.6K | 0.00% | −1,982−31.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,237 | $55.2K | 0.00% | +29+1.3% | Added |
| Bank of America Corp | 2,052 | $50.6K | 0.00% | +138+7.2% | Added |
| Rhumbline Advisers | 1,765 | $43.5K | 0.00% | −165−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,256 | $31.0K | 0.00% | +191+17.9% | Added |
| Corebridge Financial, Inc. | 821 | $20.3K | 0.00% | +821 | New |
| Nisa Investment Advisors, LLC | 600 | $14.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 579 | $14.3K | 0.00% | −4,892−89.4% | Reduced |
| Wells Fargo & Company | 566 | $14.0K | 0.00% | +27+5.0% | Added |
| Citigroup Inc | 393 | $9.70K | 0.00% | +104+36.0% | Added |
| FMR LLC | 343 | $8.46K | 0.00% | +39+12.8% | Added |
| GWM Advisors LLC | 300 | $7.40K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 214 | $5.28K | 0.00% | +4+1.9% | Added |
| SRS Capital Advisors, Inc. | 138 | $3.40K | 0.00% | +138 | New |
| Legal & General Group Plc | 135 | $3.28K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $3.06K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 111 | $2.74K | 0.00% | −62−35.8% | Reduced |
| New York State Teachers Retirement System | 100 | $2.00K | 0.00% | +100 | New |
| Deutsche Bank AG | 79 | $1.95K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5 | $123 | 0.00% | +5 | New |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |