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 2025
Institutional positions in Compx International Inc as of Dec 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
- −4 vs. Q3 2025
- Shares held
- 807.7K
- −73.7K (−8.4%) vs. Q3 2025
- Total value
- $18.8M
- −$1.83M (−8.9%) vs. Q3 2025
- New holders
- 1
- 12 more added
- Sold out
- 5
- 21 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essential Partners LLC | 1 | $23 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $47 | 0.00% | −2−50.0% | Reduced |
| IFP Advisors, Inc | 2 | $47 | 0.00% | −1−33.3% | Reduced |
| EverSource Wealth Advisors, LLC | 4 | $94 | 0.00% | −4−50.0% | Reduced |
| Amalgamated Bank | 48 | $1.00K | 0.00% | −12−20.0% | Reduced |
| Harbor Capital Advisors, Inc. | 51 | $1.00K | 0.00% | −1−1.9% | Reduced |
| Sterling Capital Management LLC | 43 | $1.00K | 0.00% | +5+13.2% | Added |
| CWM, LLC | 65 | $2.00K | 0.00% | −9−12.2% | Reduced |
| Citigroup Inc | 91 | $2.12K | 0.00% | −87−48.9% | Reduced |
| California State Teachers Retirement System | 95 | $2.21K | 0.00% | −17−15.2% | Reduced |
| Ameritas Investment Partners, Inc. | 124 | $2.88K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 135 | $3.10K | 0.00% | −33−19.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 165 | $3.84K | 0.00% | +165 | New |
| Nisa Investment Advisors, LLC | 209 | $4.86K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 214 | $4.98K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $6.98K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 302 | $7.03K | 0.00% | −110−26.7% | Reduced |
| UBS Group AG | 324 | $7.54K | 0.00% | −310−48.9% | Reduced |
| BNP Paribas Arbitrage, SA | 329 | $7.66K | 0.00% | −7−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 444 | $10.3K | 0.00% | −20−4.3% | Reduced |
| Russell Investments Group, Ltd. | 527 | $12.3K | 0.00% | −3,859−88.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 733 | $17.1K | 0.00% | +44+6.4% | Added |
| FMR LLC | 768 | $17.9K | 0.00% | +564+276.5% | Added |
| Royal Bank of Canada | 934 | $22.0K | 0.00% | +674+259.2% | Added |
| Deutsche Bank AG | 1,434 | $33.4K | 0.00% | −3,130−68.6% | Reduced |
| Wells Fargo & Company | 1,698 | $39.5K | 0.00% | +674+65.8% | Added |
| Rhumbline Advisers | 2,665 | $62.0K | 0.00% | −774−22.5% | Reduced |
| Bank of America Corp | 3,416 | $79.5K | 0.00% | +1,904+125.9% | Added |
| Morgan Stanley | 5,393 | $125.5K | 0.00% | +718+15.4% | Added |
| JPMorgan Chase & Co | 5,994 | $139.5K | 0.00% | −99−1.6% | Reduced |
| Barclays PLC | 8,003 | $186.2K | 0.00% | +245+3.2% | Added |
| Northern Trust Corp | 17,463 | $406.4K | 0.00% | −638−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 23,667 | $550.7K | 0.01% | +421+1.8% | Added |
| State Street Corp | 30,696 | $714.3K | 0.00% | −830−2.6% | Reduced |
| Geode Capital Management, LLC | 37,092 | $863.2K | 0.00% | +1,217+3.4% | Added |
| Vanguard Group Inc | 97,693 | $2.27M | 0.00% | +2,288+2.4% | Added |
| BlackRock, Inc. | 107,115 | $2.49M | 0.00% | +5,238+5.1% | Added |
| Renaissance Technologies LLC | 113,549 | $2.64M | 0.00% | −6,600−5.5% | Reduced |
| Royce & Associates LP | 166,074 | $3.86M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 179,847 | $4.18M | 0.00% | −966−0.5% | Reduced |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −59,850−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,626−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |