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