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, Q3 2024
Institutional positions in Compx International Inc as of Sep 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
- 40
- +6 vs. Q2 2024
- Shares held
- 879.6K
- +99.7K (+12.8%) vs. Q2 2024
- Total value
- $25.7M
- +$6.45M (+33.5%) vs. Q2 2024
- New holders
- 7
- 15 more added
- Sold out
- 1
- 8 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 184,216 | $5.38M | 0.00% | −157−0.1% | Reduced |
| Royce & Associates LP | 183,197 | $5.35M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 130,744 | $3.82M | 0.01% | −12,900−9.0% | Reduced |
| BlackRock, Inc. | 100,042 | $2.92M | 0.00% | +100,042 | New |
| Vanguard Group Inc | 86,157 | $2.52M | 0.00% | +1,225+1.4% | Added |
| Bridgeway Capital Management, LLC | 34,200 | $999.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 33,674 | $983.7K | 0.00% | +265+0.8% | Added |
| Royal Bank of Canada | 33,423 | $976.0K | 0.00% | +101+0.3% | Added |
| State Street Corp | 30,629 | $894.7K | 0.00% | −700−2.2% | Reduced |
| Northern Trust Corp | 19,101 | $557.9K | 0.00% | −720−3.6% | Reduced |
| Barclays PLC | 7,700 | $224.9K | 0.00% | +1,550+25.2% | Added |
| Bailard, Inc. | 7,100 | $207.4K | 0.01% | +7,100 | New |
| Morgan Stanley | 6,903 | $201.6K | 0.00% | +2,375+52.5% | Added |
| JPMorgan Chase & Co | 6,469 | $189.0K | 0.00% | +2,146+49.6% | Added |
| UBS Group AG | 3,337 | $97.5K | 0.00% | −1,404−29.6% | Reduced |
| Bank of America Corp | 2,095 | $61.2K | 0.00% | +43+2.1% | Added |
| BNP Paribas Arbitrage, SA | 1,987 | $58.0K | 0.00% | +1,408+243.2% | Added |
| Rhumbline Advisers | 1,440 | $42.1K | 0.00% | −325−18.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,310 | $38.3K | 0.00% | +710+118.3% | Added |
| Citigroup Inc | 1,109 | $32.4K | 0.00% | +716+182.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 887 | $25.9K | 0.00% | +882+17,640.0% | Added |
| Corebridge Financial, Inc. | 816 | $23.8K | 0.00% | −5−0.6% | Reduced |
| Wells Fargo & Company | 569 | $16.6K | 0.00% | +3+0.5% | Added |
| Tower Research Capital LLC (TRC) | 554 | $16.2K | 0.00% | −702−55.9% | Reduced |
| FMR LLC | 405 | $11.8K | 0.00% | +62+18.1% | Added |
| GWM Advisors LLC | 300 | $8.76K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 214 | $6.25K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 168 | $4.91K | 0.00% | +33+24.4% | Added |
| SRS Capital Advisors, Inc. | 138 | $4.03K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $3.62K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 111 | $3.24K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 79 | $2.31K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 68 | $2.00K | 0.00% | +29+74.4% | Added |
| Harbor Capital Advisors, Inc. | 53 | $2.00K | 0.00% | +53 | New |
| Cullen/Frost Bankers, Inc. | 55 | $1.61K | 0.00% | +55 | New |
| Lazard Asset Management LLC | 39 | $1.00K | 0.00% | +39 | New |
| Capital Performance Advisors LLP | 21 | $613 | 0.00% | +21 | New |
| Sterling Capital Management LLC | 3 | $88 | 0.00% | +3 | New |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,237−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |