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, Q3 2025
Institutional positions in Compx International Inc as of Sep 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
- 45
- +2 vs. Q2 2025
- Shares held
- 881.4K
- −49.4K (−5.3%) vs. Q2 2025
- Total value
- $20.6M
- −$4.11M (−16.6%) vs. Q2 2025
- New holders
- 4
- 10 more added
- Sold out
- 2
- 22 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essential Partners LLC | 1 | $23 | 0.00% | +1 | New |
| True Wealth Design, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $70 | 0.00% | +1+50.0% | Added |
| SBI Securities Co., Ltd. | 4 | $94 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $141 | 0.00% | +6 | New |
| EverSource Wealth Advisors, LLC | 8 | $187 | 0.00% | −3−27.3% | Reduced |
| GAMMA Investing LLC | 9 | $211 | 0.00% | −19−67.9% | Reduced |
| Sterling Capital Management LLC | 38 | $889 | 0.00% | +25+192.3% | Added |
| Amalgamated Bank | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 74 | $2.00K | 0.00% | −5−6.3% | Reduced |
| California State Teachers Retirement System | 112 | $2.62K | 0.00% | +1+0.9% | Added |
| Ameritas Investment Partners, Inc. | 124 | $2.90K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 168 | $3.90K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 178 | $4.17K | 0.00% | −360−66.9% | Reduced |
| FMR LLC | 204 | $4.77K | 0.00% | −182−47.2% | Reduced |
| Nisa Investment Advisors, LLC | 209 | $4.89K | 0.00% | −10−4.6% | Reduced |
| New York State Common Retirement Fund | 214 | $5.01K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 260 | $6.00K | 0.00% | −27,540−99.1% | Reduced |
| GWM Advisors LLC | 300 | $7.02K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 336 | $7.86K | 0.00% | +70+26.3% | Added |
| MAI Capital Management | 412 | $9.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 464 | $10.9K | 0.00% | −511−52.4% | Reduced |
| UBS Group AG | 634 | $14.8K | 0.00% | +124+24.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 689 | $16.1K | 0.00% | −253−26.9% | Reduced |
| Great West Life Assurance Co | 865 | $21.0K | 0.00% | −5−0.6% | Reduced |
| Wells Fargo & Company | 1,024 | $24.0K | 0.00% | +163+18.9% | Added |
| Bank of America Corp | 1,512 | $35.4K | 0.00% | −63−4.0% | Reduced |
| Rhumbline Advisers | 3,439 | $80.5K | 0.00% | +363+11.8% | Added |
| Russell Investments Group, Ltd. | 4,386 | $102.6K | 0.00% | +4,386 | New |
| Deutsche Bank AG | 4,564 | $106.8K | 0.00% | +3,130+218.3% | Added |
| Morgan Stanley | 4,675 | $109.4K | 0.00% | −900−16.1% | Reduced |
| JPMorgan Chase & Co | 6,093 | $142.6K | 0.00% | +743+13.9% | Added |
| Barclays PLC | 7,758 | $181.5K | 0.00% | −589−7.1% | Reduced |
| Squarepoint Ops LLC | 9,626 | $225.2K | 0.00% | +9,626 | New |
| Northern Trust Corp | 18,101 | $423.6K | 0.00% | −538−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 23,246 | $544.0K | 0.01% | −5,000−17.7% | Reduced |
| State Street Corp | 31,526 | $737.7K | 0.00% | −86−0.3% | Reduced |
| Geode Capital Management, LLC | 35,875 | $839.6K | 0.00% | −140.0% | Reduced |
| Bank of New York Mellon Corp | 59,850 | $1.40M | 0.00% | −1,403−2.3% | Reduced |
| Vanguard Group Inc | 95,405 | $2.23M | 0.00% | +1,250+1.3% | Added |
| BlackRock, Inc. | 101,877 | $2.38M | 0.00% | −1,449−1.4% | Reduced |
| Renaissance Technologies LLC | 120,149 | $2.81M | 0.00% | −1,100−0.9% | Reduced |
| Royce & Associates LP | 166,074 | $3.89M | 0.04% | −17,123−9.3% | Reduced |
| Dimensional Fund Advisors LP | 180,813 | $4.23M | 0.00% | −1,151−0.6% | Reduced |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −7,895−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |