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, Q1 2025
Institutional positions in Compx International Inc as of Mar 31, 2025. 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
- 41
- +1 vs. Q4 2024
- Shares held
- 922.4K
- −20.1K (−2.1%) vs. Q4 2024
- Total value
- $19.1M
- −$5.53M (−22.5%) vs. Q4 2024
- New holders
- 2
- 8 more added
- Sold out
- 1
- 19 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $21 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $21 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 4 | $83 | 0.00% | +4 | New |
| Sterling Capital Management LLC | 12 | $249 | 0.00% | +9+300.0% | Added |
| GAMMA Investing LLC | 19 | $394 | 0.00% | −14−42.4% | Reduced |
| Amalgamated Bank | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 68 | $1.00K | 0.00% | −22−24.4% | Reduced |
| Harbor Capital Advisors, Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 111 | $2.30K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $2.57K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 168 | $3.50K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 169 | $3.50K | 0.00% | −247−59.4% | Reduced |
| New York State Common Retirement Fund | 214 | $4.43K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $6.22K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 412 | $8.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 470 | $9.74K | 0.00% | −99−17.4% | Reduced |
| Nisa Investment Advisors, LLC | 600 | $12.4K | 0.00% | −10−1.6% | Reduced |
| Great West Life Assurance Co | 729 | $15.0K | 0.00% | +94+14.8% | Added |
| Corebridge Financial, Inc. | 747 | $15.5K | 0.00% | −12−1.6% | Reduced |
| Wells Fargo & Company | 808 | $16.7K | 0.00% | +18+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 887 | $18.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,076 | $22.3K | 0.00% | −212−16.5% | Reduced |
| Deutsche Bank AG | 1,434 | $29.7K | 0.00% | +1,355+1,715.2% | Added |
| UBS Group AG | 1,822 | $37.8K | 0.00% | +634+53.4% | Added |
| Rhumbline Advisers | 1,836 | $38.0K | 0.00% | −6,466−77.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,859 | $38.5K | 0.00% | +757+68.7% | Added |
| Bank of America Corp | 1,931 | $40.0K | 0.00% | −469−19.5% | Reduced |
| Morgan Stanley | 5,171 | $107.2K | 0.00% | −1,118−17.8% | Reduced |
| JPMorgan Chase & Co | 6,304 | $130.6K | 0.00% | −2,803−30.8% | Reduced |
| Barclays PLC | 7,189 | $149.0K | 0.00% | −758−9.5% | Reduced |
| Northern Trust Corp | 18,725 | $388.0K | 0.00% | −582−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 28,246 | $585.3K | 0.01% | −4,454−13.6% | Reduced |
| State Street Corp | 30,912 | $640.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,509 | $653.0K | 0.00% | −1,808−5.4% | Reduced |
| Geode Capital Management, LLC | 34,972 | $724.7K | 0.00% | +860+2.5% | Added |
| Bank of New York Mellon Corp | 61,234 | $1.27M | 0.00% | −1,568−2.5% | Reduced |
| Vanguard Group Inc | 85,941 | $1.78M | 0.00% | −489−0.6% | Reduced |
| BlackRock, Inc. | 104,755 | $2.17M | 0.00% | −1,271−1.2% | Reduced |
| Renaissance Technologies LLC | 125,849 | $2.61M | 0.00% | +600+0.5% | Added |
| Dimensional Fund Advisors LP | 182,468 | $3.78M | 0.00% | −1,858−1.0% | Reduced |
| Royce & Associates LP | 183,197 | $3.80M | 0.04% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −138−100.0% | Sold out |