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 41 institutions that hold shares in the stock, with a total of 870,990 shares, which have been reported (via 13F filing form) to have a value of $26.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
183,197
shares
|
$5.51 Million
0.05% of portfolio
|
Q4 2022
Reduced 1.56%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
181,964
shares
|
$5.47 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
121,249
shares
|
$3.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.66%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
104,434
shares
|
$3.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
94,155
shares
|
$2.83 Million
0.0% of portfolio
|
Q2 2025
Added 9.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
35,889
shares
|
$1.08 Million
0.0% of portfolio
|
Q2 2025
Added 2.62%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
31,612
shares
|
$950,256
0.0% of portfolio
|
Q2 2025
Added 2.26%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
28,246
shares
|
$849,074
0.02% of portfolio
|
Q1 2025
Reduced 13.62%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
27,800
shares
|
$835,668
0.0% of portfolio
|
Q2 2025
Reduced 11.77%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
18,639
shares
|
$560,288
0.0% of portfolio
|
Q2 2025
Reduced 0.46%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
8,347
shares
|
$250,910
0.0% of portfolio
|
Q2 2025
Added 16.11%
|
|
|
Ifg Advisory, LLC
|
Aug 04, 2025 Q2 2025 |
7,895
shares
|
$237,323
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
6,304
shares
|
$189,498
0.0% of portfolio
|
Q1 2025
Reduced 30.78%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
5,575
shares
|
$167,584
0.0% of portfolio
|
Q2 2025
Added 7.81%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
3,105
shares
|
$93,336
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
3,076
shares
|
$92,464
0.0% of portfolio
|
Q2 2025
Added 67.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,575
shares
|
$47,344
0.0% of portfolio
|
Q2 2025
Reduced 18.44%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
1,434
shares
|
$43,106
0.0% of portfolio
|
Q4 2024
Reduced 94.49%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
975
shares
|
$29,308
0.0% of portfolio
|
Q2 2025
Added 107.45%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
942
shares
|
$28,316
0.0% of portfolio
|
Q2 2025
Added 6.2%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
870
shares
|
$26,152
0.0% of portfolio
|
Q2 2025
Added 19.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
861
shares
|
$25,881
0.0% of portfolio
|
Q2 2025
Added 6.56%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
538
shares
|
$16,172
0.0% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
510
shares
|
$15,330
0.0% of portfolio
|
Q2 2025
Reduced 72.01%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
412
shares
|
$12,384
0.0% of portfolio
|
Q4 2024
New holding
|