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 2025
Institutional positions in Compx International Inc as of Jun 30, 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
- 43
- +2 vs. Q1 2025
- Shares held
- 930.8K
- +8.45K (+0.9%) vs. Q1 2025
- Total value
- $24.7M
- +$5.62M (+29.4%) vs. Q1 2025
- New holders
- 3
- 17 more added
- Sold out
- 1
- 11 more reduced
Compare with Q1 2025: 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 | $20.8M |
| Q2 2025 | 43 | $25.5M |
| Q1 2025 | 41 | $19.1M |
| Q4 2024 | 40 | $24.6M |
| Q3 2024 | 40 | $25.9M |
| Q2 2024 | 35 | $21.9M |
| Q1 2024 | 36 | $31.8M |
| Q4 2023 | 34 | $23.7M |
| 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 | $25.1M |
| Q3 2021 | 32 | $23.9M |
| Q2 2021 | 32 | $24.1M |
| Q1 2021 | 35 | $22.0M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 183,197 | $4.87M | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 181,964 | $4.83M | 0.00% | −504−0.3% | Reduced |
| Renaissance Technologies LLC | 121,249 | $3.22M | 0.00% | −4,600−3.7% | Reduced |
| BlackRock, Inc. | 103,326 | $2.75M | 0.00% | −1,429−1.4% | Reduced |
| Vanguard Group Inc | 94,155 | $2.50M | 0.00% | +8,214+9.6% | Added |
| Bank of New York Mellon Corp | 61,253 | $1.63M | 0.00% | +190.0% | Added |
| Geode Capital Management, LLC | 35,889 | $953.7K | 0.00% | +917+2.6% | Added |
| State Street Corp | 31,612 | $839.9K | 0.00% | +700+2.3% | Added |
| Bridgeway Capital Management, LLC | 28,246 | $750.5K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,800 | $739.0K | 0.00% | −3,709−11.8% | Reduced |
| Northern Trust Corp | 18,639 | $495.2K | 0.00% | −86−0.5% | Reduced |
| Barclays PLC | 8,347 | $221.8K | 0.00% | +1,158+16.1% | Added |
| IFG Advisory, LLC | 7,895 | $209.8K | 0.01% | +7,895 | New |
| Morgan Stanley | 5,575 | $148.1K | 0.00% | +404+7.8% | Added |
| JPMorgan Chase & Co | 5,350 | $142.1K | 0.00% | −954−15.1% | Reduced |
| Raymond James Financial Inc | 3,105 | $82.5K | 0.00% | +3,105 | New |
| Rhumbline Advisers | 3,076 | $81.7K | 0.00% | +1,240+67.5% | Added |
| Bank of America Corp | 1,575 | $41.8K | 0.00% | −356−18.4% | Reduced |
| Deutsche Bank AG | 1,434 | $38.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 975 | $25.9K | 0.00% | +505+107.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 942 | $25.0K | 0.00% | +55+6.2% | Added |
| Great West Life Assurance Co | 870 | $23.0K | 0.00% | +141+19.3% | Added |
| Wells Fargo & Company | 861 | $22.9K | 0.00% | +53+6.6% | Added |
| Citigroup Inc | 538 | $14.3K | 0.00% | −538−50.0% | Reduced |
| UBS Group AG | 510 | $13.6K | 0.00% | −1,312−72.0% | Reduced |
| MAI Capital Management | 412 | $10.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 386 | $10.3K | 0.00% | +217+128.4% | Added |
| GWM Advisors LLC | 300 | $7.97K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 266 | $7.07K | 0.00% | −1,593−85.7% | Reduced |
| Nisa Investment Advisors, LLC | 219 | $5.82K | 0.00% | −381−63.5% | Reduced |
| New York State Common Retirement Fund | 214 | $5.69K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 168 | $4.53K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $3.29K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 111 | $2.95K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 79 | $2.00K | 0.00% | +11+16.2% | Added |
| Harbor Capital Advisors, Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 28 | $744 | 0.00% | +9+47.4% | Added |
| Sterling Capital Management LLC | 13 | $345 | 0.00% | +1+8.3% | Added |
| EverSource Wealth Advisors, LLC | 11 | $292 | 0.00% | +7+175.0% | Added |
| SBI Securities Co., Ltd. | 4 | $106 | 0.00% | +3+300.0% | Added |
| IFP Advisors, Inc | 2 | $54 | 0.00% | +2 | New |
| True Wealth Design, LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −747−100.0% | Sold out |