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 2026
Institutional positions in Compx International Inc as of Mar 31, 2026. 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
- +3 vs. Q4 2025
- Shares held
- 789.7K
- +79.7K (+11.2%) vs. Q4 2025
- Total value
- $18.4M
- +$1.93M (+11.7%) vs. Q4 2025
- New holders
- 5
- 9 more added
- Sold out
- 2
- 17 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Essential Partners LLC | 1 | $23 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1 | $23 | 0.00% | +1 | New |
| True Wealth Design, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $47 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $47 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $71 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 6 | $141 | 0.00% | +2+50.0% | Added |
| Nisa Investment Advisors, LLC | 12 | $280 | 0.00% | −197−94.3% | Reduced |
| Sterling Capital Management LLC | 24 | $561 | 0.00% | −19−44.2% | Reduced |
| CWM, LLC | 66 | $1.54K | 0.00% | +1+1.5% | Added |
| Citigroup Inc | 77 | $1.80K | 0.00% | −14−15.4% | Reduced |
| California State Teachers Retirement System | 84 | $1.96K | 0.00% | −11−11.6% | Reduced |
| Ameritas Investment Partners, Inc. | 124 | $2.90K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 135 | $3.13K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 165 | $3.85K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 214 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 262 | $6.00K | 0.00% | +211+413.7% | Added |
| UBS Group AG | 279 | $6.52K | 0.00% | −45−13.9% | Reduced |
| MAI Capital Management | 302 | $7.05K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 329 | $7.68K | 0.00% | −198−37.6% | Reduced |
| BNP Paribas Arbitrage, SA | 342 | $7.99K | 0.00% | +13+4.0% | Added |
| Wells Fargo & Company | 567 | $13.2K | 0.00% | −1,131−66.6% | Reduced |
| GWM Advisors LLC | 610 | $14.2K | 0.00% | +310+103.3% | Added |
| Tower Research Capital LLC (TRC) | 737 | $17.2K | 0.00% | +293+66.0% | Added |
| FMR LLC | 742 | $17.3K | 0.00% | −26−3.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 767 | $17.9K | 0.00% | +34+4.6% | Added |
| Royal Bank of Canada | 1,151 | $27.0K | 0.00% | +217+23.2% | Added |
| Deutsche Bank AG | 1,434 | $33.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,624 | $61.3K | 0.00% | −41−1.5% | Reduced |
| Morgan Stanley | 4,364 | $101.9K | 0.00% | −1,029−19.1% | Reduced |
| JPMorgan Chase & Co | 4,906 | $115.0K | 0.00% | −1,088−18.2% | Reduced |
| Barclays PLC | 5,931 | $138.5K | 0.00% | −2,072−25.9% | Reduced |
| Vanguard Portfolio Management LLC | 8,833 | $206.3K | 0.00% | +8,833 | New |
| Vanguard Fiduciary Trust Co | 10,640 | $248.6K | 0.00% | +10,640 | New |
| Northern Trust Corp | 16,987 | $396.8K | 0.00% | −476−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 23,667 | $552.9K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 30,600 | $714.8K | 0.00% | −96−0.3% | Reduced |
| Geode Capital Management, LLC | 34,585 | $808.0K | 0.00% | −2,507−6.8% | Reduced |
| Vanguard Capital Management LLC | 78,220 | $1.83M | 0.00% | +78,220 | New |
| Renaissance Technologies LLC | 106,949 | $2.50M | 0.00% | −6,600−5.8% | Reduced |
| BlackRock, Inc. | 107,504 | $2.51M | 0.00% | +389+0.4% | Added |
| Royce & Associates LP | 166,074 | $3.88M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 179,409 | $4.19M | 0.00% | −438−0.2% | Reduced |
| Bank of America Corp | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |