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 | $20.6M |
| 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, 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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $54 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 4 | $106 | 0.00% | +3+300.0% | Added |
| EverSource Wealth Advisors, LLC | 11 | $292 | 0.00% | +7+175.0% | Added |
| Sterling Capital Management LLC | 13 | $345 | 0.00% | +1+8.3% | Added |
| GAMMA Investing LLC | 28 | $744 | 0.00% | +9+47.4% | Added |
| Harbor Capital Advisors, Inc. | 52 | $1.00K | 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 |
| California State Teachers Retirement System | 111 | $2.95K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 124 | $3.29K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 168 | $4.53K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 214 | $5.69K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 219 | $5.82K | 0.00% | −381−63.5% | Reduced |
| BNP Paribas Arbitrage, SA | 266 | $7.07K | 0.00% | −1,593−85.7% | Reduced |
| GWM Advisors LLC | 300 | $7.97K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 386 | $10.3K | 0.00% | +217+128.4% | Added |
| MAI Capital Management | 412 | $10.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 510 | $13.6K | 0.00% | −1,312−72.0% | Reduced |
| Citigroup Inc | 538 | $14.3K | 0.00% | −538−50.0% | Reduced |
| Wells Fargo & Company | 861 | $22.9K | 0.00% | +53+6.6% | Added |
| Great West Life Assurance Co | 870 | $23.0K | 0.00% | +141+19.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 942 | $25.0K | 0.00% | +55+6.2% | Added |
| Tower Research Capital LLC (TRC) | 975 | $25.9K | 0.00% | +505+107.4% | Added |
| Deutsche Bank AG | 1,434 | $38.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,575 | $41.8K | 0.00% | −356−18.4% | Reduced |
| Rhumbline Advisers | 3,076 | $81.7K | 0.00% | +1,240+67.5% | Added |
| Raymond James Financial Inc | 3,105 | $82.5K | 0.00% | +3,105 | New |
| JPMorgan Chase & Co | 5,350 | $142.1K | 0.00% | −954−15.1% | Reduced |
| Morgan Stanley | 5,575 | $148.1K | 0.00% | +404+7.8% | Added |
| IFG Advisory, LLC | 7,895 | $209.8K | 0.01% | +7,895 | New |
| Barclays PLC | 8,347 | $221.8K | 0.00% | +1,158+16.1% | Added |
| Northern Trust Corp | 18,639 | $495.2K | 0.00% | −86−0.5% | Reduced |
| Royal Bank of Canada | 27,800 | $739.0K | 0.00% | −3,709−11.8% | Reduced |
| Bridgeway Capital Management, LLC | 28,246 | $750.5K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 31,612 | $839.9K | 0.00% | +700+2.3% | Added |
| Geode Capital Management, LLC | 35,889 | $953.7K | 0.00% | +917+2.6% | Added |
| Bank of New York Mellon Corp | 61,253 | $1.63M | 0.00% | +190.0% | Added |
| Vanguard Group Inc | 94,155 | $2.50M | 0.00% | +8,214+9.6% | Added |
| BlackRock, Inc. | 103,326 | $2.75M | 0.00% | −1,429−1.4% | Reduced |
| Renaissance Technologies LLC | 121,249 | $3.22M | 0.00% | −4,600−3.7% | Reduced |
| Dimensional Fund Advisors LP | 181,964 | $4.83M | 0.00% | −504−0.3% | Reduced |
| Royce & Associates LP | 183,197 | $4.87M | 0.05% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −747−100.0% | Sold out |