Institutional Ownership Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 858,431 shares, which have been reported (via 13F filing form) to have a value of $22.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
183,197
shares
|
$4.86 Million
0.04% of portfolio
|
Q4 2022
Reduced 1.56%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
182,468
shares
|
$4.84 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.01%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
125,849
shares
|
$3.34 Million
0.0% of portfolio
|
Q1 2025
Added 0.48%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
104,434
shares
|
$2.77 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
85,941
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
34,972
shares
|
$927,107
0.0% of portfolio
|
Q1 2025
Added 2.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
31,509
shares
|
$835,303
0.0% of portfolio
|
Q1 2025
Reduced 5.43%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
30,912
shares
|
$819,477
0.0% of portfolio
|
Q4 2024
Added 0.92%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
28,246
shares
|
$748,801
0.02% of portfolio
|
Q1 2025
Reduced 13.62%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
18,725
shares
|
$496,399
0.0% of portfolio
|
Q1 2025
Reduced 3.01%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
7,189
shares
|
$190,580
0.0% of portfolio
|
Q1 2025
Reduced 9.54%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
6,304
shares
|
$167,119
0.0% of portfolio
|
Q1 2025
Reduced 30.78%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
5,171
shares
|
$137,083
0.0% of portfolio
|
Q1 2025
Reduced 17.78%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,931
shares
|
$51,190
0.0% of portfolio
|
Q1 2025
Reduced 19.54%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
1,836
shares
|
$48,672
0.0% of portfolio
|
Q1 2025
Reduced 77.88%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,822
shares
|
$48,301
0.0% of portfolio
|
Q1 2025
Added 53.37%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
1,434
shares
|
$38,015
0.0% of portfolio
|
Q1 2025
Added 1715.19%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
1,076
shares
|
$28,524
0.0% of portfolio
|
Q1 2025
Reduced 16.46%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
887
shares
|
$23,514
0.0% of portfolio
|
Q3 2024
Added 17640.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
808
shares
|
$21,420
0.0% of portfolio
|
Q1 2025
Added 2.28%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
729
shares
|
$19,325
0.0% of portfolio
|
Q1 2025
Added 14.8%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
600
shares
|
$15,906
0.0% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
470
shares
|
$12,459
0.0% of portfolio
|
Q1 2025
Reduced 17.4%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
412
shares
|
$10,922
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
394
shares
|
$10,444
0.0% of portfolio
|
Q1 2025
Reduced 95.18%
|