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 2026
Institutional positions in Compx International Inc as of Jun 30, 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
- 44
- +2 vs. Q1 2026
- Shares held
- 804.5K
- +14.8K (+1.9%) vs. Q1 2026
- Total value
- $20.0M
- +$1.59M (+8.6%) vs. Q1 2026
- New holders
- 3
- 13 more added
- Sold out
- 1
- 18 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Compx International Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $25 | 0.00% | −1−50.0% | Reduced |
| True Wealth Design, LLC | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $75 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $75 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 4 | $100 | 0.00% | −2−33.3% | Reduced |
| SBI Securities Co., Ltd. | 4 | $100 | 0.00% | +2+100.0% | Added |
| SRS Capital Advisors, Inc. | 6 | $149 | 0.00% | +5+500.0% | Added |
| Nisa Investment Advisors, LLC | 12 | $299 | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21 | $523 | 0.00% | −63−75.0% | Reduced |
| Sterling Capital Management LLC | 31 | $772 | 0.00% | +7+29.2% | Added |
| Ameritas Investment Partners, Inc. | 124 | $3.09K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 135 | $3.42K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 177 | $4.00K | 0.00% | −85−32.4% | Reduced |
| UBS Group AG | 162 | $4.03K | 0.00% | −117−41.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 165 | $4.11K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 214 | $5.33K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 230 | $5.73K | 0.00% | −112−32.7% | Reduced |
| GWM Advisors LLC | 300 | $7.47K | 0.00% | −310−50.8% | Reduced |
| Tower Research Capital LLC (TRC) | 527 | $13.1K | 0.00% | −210−28.5% | Reduced |
| FMR LLC | 709 | $17.7K | 0.00% | −33−4.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 718 | $17.9K | 0.00% | −49−6.4% | Reduced |
| Citigroup Inc | 722 | $18.0K | 0.00% | +645+837.7% | Added |
| Russell Investments Group, Ltd. | 878 | $21.9K | 0.00% | +549+166.9% | Added |
| Los Angeles Capital Management LLC | 1,230 | $30.6K | 0.00% | +1,230 | New |
| Wells Fargo & Company | 1,307 | $32.6K | 0.00% | +740+130.5% | Added |
| Royal Bank of Canada | 1,375 | $34.0K | 0.00% | +224+19.5% | Added |
| Deutsche Bank AG | 1,434 | $35.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,740 | $68.2K | 0.00% | +116+4.4% | Added |
| IFG Advisory, LLC | 3,147 | $78.4K | 0.00% | +3,147 | New |
| Morgan Stanley | 3,591 | $89.4K | 0.00% | −773−17.7% | Reduced |
| JPMorgan Chase & Co | 4,823 | $126.8K | 0.00% | −83−1.7% | Reduced |
| Barclays PLC | 5,817 | $144.8K | 0.00% | −114−1.9% | Reduced |
| Vanguard Fiduciary Trust Co | 10,270 | $255.7K | 0.00% | −370−3.5% | Reduced |
| Vanguard Portfolio Management LLC | 10,350 | $257.7K | 0.00% | +1,517+17.2% | Added |
| Northern Trust Corp | 17,981 | $447.7K | 0.00% | +994+5.9% | Added |
| Bridgeway Capital Management, LLC | 22,667 | $564.4K | 0.01% | −1,000−4.2% | Reduced |
| State Street Corp | 30,568 | $761.1K | 0.00% | −32−0.1% | Reduced |
| Geode Capital Management, LLC | 40,842 | $1.02M | 0.00% | +6,257+18.1% | Added |
| Vanguard Capital Management LLC | 71,526 | $1.78M | 0.00% | −6,694−8.6% | Reduced |
| Renaissance Technologies LLC | 100,749 | $2.51M | 0.00% | −6,200−5.8% | Reduced |
| BlackRock, Inc. | 123,016 | $3.06M | 0.00% | +15,512+14.4% | Added |
| Royce & Associates LP | 166,074 | $4.14M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 179,827 | $4.48M | 0.00% | +418+0.2% | Added |
| MAI Capital Management | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |