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 | $20.6M |
| 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, 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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 5 | $123 | 0.00% | +5 | New |
| Amalgamated Bank | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Deutsche Bank AG | 79 | $1.95K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 100 | $2.00K | 0.00% | +100 | New |
| California State Teachers Retirement System | 111 | $2.74K | 0.00% | −62−35.8% | Reduced |
| Ameritas Investment Partners, Inc. | 124 | $3.06K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 135 | $3.28K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 138 | $3.40K | 0.00% | +138 | New |
| New York State Common Retirement Fund | 214 | $5.28K | 0.00% | +4+1.9% | Added |
| GWM Advisors LLC | 300 | $7.40K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 343 | $8.46K | 0.00% | +39+12.8% | Added |
| Citigroup Inc | 393 | $9.70K | 0.00% | +104+36.0% | Added |
| Wells Fargo & Company | 566 | $14.0K | 0.00% | +27+5.0% | Added |
| BNP Paribas Arbitrage, SA | 579 | $14.3K | 0.00% | −4,892−89.4% | Reduced |
| Nisa Investment Advisors, LLC | 600 | $14.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 821 | $20.3K | 0.00% | +821 | New |
| Tower Research Capital LLC (TRC) | 1,256 | $31.0K | 0.00% | +191+17.9% | Added |
| Rhumbline Advisers | 1,765 | $43.5K | 0.00% | −165−8.5% | Reduced |
| Bank of America Corp | 2,052 | $50.6K | 0.00% | +138+7.2% | Added |
| Advisor Group Holdings, Inc. | 2,237 | $55.2K | 0.00% | +29+1.3% | Added |
| JPMorgan Chase & Co | 4,323 | $106.6K | 0.00% | −1,982−31.4% | Reduced |
| Morgan Stanley | 4,528 | $111.7K | 0.00% | −2,562−36.1% | Reduced |
| UBS Group AG | 4,741 | $117.0K | 0.00% | +1,623+52.1% | Added |
| Barclays PLC | 6,150 | $151.7K | 0.00% | −532−8.0% | Reduced |
| Northern Trust Corp | 19,821 | $489.0K | 0.00% | −1,362−6.4% | Reduced |
| State Street Corp | 31,329 | $772.9K | 0.00% | +365+1.2% | Added |
| Royal Bank of Canada | 33,322 | $823.0K | 0.00% | +1,694+5.4% | Added |
| Geode Capital Management, LLC | 33,409 | $824.3K | 0.00% | +1,019+3.1% | Added |
| Bridgeway Capital Management, LLC | 34,200 | $843.7K | 0.02% | −10,000−22.6% | Reduced |
| Vanguard Group Inc | 84,932 | $2.10M | 0.00% | +4,477+5.6% | Added |
| BlackRock Inc. | 104,434 | $2.58M | 0.00% | −2,655−2.5% | Reduced |
| Renaissance Technologies LLC | 143,644 | $3.54M | 0.01% | +12,100+9.2% | Added |
| Royce & Associates LP | 183,197 | $4.52M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 184,373 | $4.55M | 0.00% | +2,651+1.5% | Added |
| 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 |