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, Q4 2024
Institutional positions in Compx International Inc as of Dec 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
- 40
- 0 vs. Q3 2024
- Shares held
- 942.5K
- +62.9K (+7.1%) vs. Q3 2024
- Total value
- $24.6M
- −$1.05M (−4.1%) vs. Q3 2024
- New holders
- 5
- 15 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 184,326 | $4.82M | 0.00% | +110+0.1% | Added |
| Royce & Associates LP | 183,197 | $4.79M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 125,249 | $3.28M | 0.00% | −5,495−4.2% | Reduced |
| BlackRock, Inc. | 106,026 | $2.77M | 0.00% | +5,984+6.0% | Added |
| Vanguard Group Inc | 86,430 | $2.26M | 0.00% | +273+0.3% | Added |
| Bank of New York Mellon Corp | 62,802 | $1.64M | 0.00% | +62,802 | New |
| Geode Capital Management, LLC | 34,112 | $892.2K | 0.00% | +438+1.3% | Added |
| Royal Bank of Canada | 33,317 | $872.0K | 0.00% | −106−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 32,700 | $855.1K | 0.02% | −1,500−4.4% | Reduced |
| State Street Corp | 30,912 | $808.3K | 0.00% | +283+0.9% | Added |
| Northern Trust Corp | 19,307 | $504.9K | 0.00% | +206+1.1% | Added |
| JPMorgan Chase & Co | 9,107 | $238.1K | 0.00% | +2,638+40.8% | Added |
| Rhumbline Advisers | 8,302 | $217.1K | 0.00% | +6,862+476.5% | Added |
| Barclays PLC | 7,947 | $207.8K | 0.00% | +247+3.2% | Added |
| Morgan Stanley | 6,289 | $164.5K | 0.00% | −614−8.9% | Reduced |
| Bank of America Corp | 2,400 | $62.8K | 0.00% | +305+14.6% | Added |
| Citigroup Inc | 1,288 | $33.7K | 0.00% | +179+16.1% | Added |
| UBS Group AG | 1,188 | $31.1K | 0.00% | −2,149−64.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,102 | $28.8K | 0.00% | −885−44.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 887 | $23.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 790 | $20.7K | 0.00% | +221+38.8% | Added |
| Corebridge Financial, Inc. | 759 | $19.8K | 0.00% | −57−7.0% | Reduced |
| Great West Life Assurance Co | 635 | $17.0K | 0.00% | +635 | New |
| Nisa Investment Advisors, LLC | 610 | $16.0K | 0.00% | −700−53.4% | Reduced |
| Tower Research Capital LLC (TRC) | 569 | $14.9K | 0.00% | +15+2.7% | Added |
| FMR LLC | 416 | $10.9K | 0.00% | +11+2.7% | Added |
| MAI Capital Management | 412 | $10.8K | 0.00% | +412 | New |
| GWM Advisors LLC | 300 | $7.85K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 214 | $5.60K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 168 | $4.39K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 138 | $3.61K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $3.24K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 111 | $2.90K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 79 | $2.07K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 90 | $2.00K | 0.00% | +22+32.4% | Added |
| Harbor Capital Advisors, Inc. | 52 | $1.00K | 0.00% | −1−1.9% | Reduced |
| GAMMA Investing LLC | 33 | $863 | 0.00% | +33 | New |
| Sterling Capital Management LLC | 3 | $78 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $26 | 0.00% | +1 | New |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −21−100.0% | Sold out |