Compx InternationalCIX
13F holders, Q1 2024 (March 31)36holders
1famous investor
$34.28avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Compx International Inc. (CIX) in their 13F filings. The largest holders were Royce & Associates LP ($6.3M), Dimensional Fund Advisors LP ($6.2M) and Renaissance Technologies ($4.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Compx International Inc.
- CUSIP
- 20563P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $803K |
| Exits | 2 | $741K |
Ownership 36 holders
| Royce & Associates LP | 0.06% | No change | 183,197 | $6.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.6% | 181,722 | $6.2M |
| Renaissance Technologies | 0.01% | Reduce -1.9% | 131,544 | $4.5M |
| BlackRock Inc. | 0.00% | Reduce -8.8% | 107,089 | $3.7M |
| Vanguard Group Inc. | 0.00% | Add +3.3% | 80,455 | $2.8M |
| Bridgeway Capital Management, LLC | 0.03% | No change | 44,200 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 32,390 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 31,628 | $1.1M |
| State Street Corp. | 0.00% | Reduce -0.3% | 30,964 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -15.0% | 21,183 | $727K |
| Ellsworth Advisors, LLC | 0.15% | New | 16,000 | $530K |
| Morgan Stanley | 0.00% | Reduce -3.5% | 7,090 | $243K |
| Barclays PLC | 0.00% | Reduce -13.1% | 6,682 | $229K |
| JPMorgan Chase & Co. | 0.00% | Add +13.5% | 6,305 | $216K |
| Hillsdale Investment Management Inc. | 0.02% | New | 5,700 | $196K |
| BNP Paribas Financial Markets | 0.00% | Add +998.6% | 5,471 | $188K |
| UBS Group AG | 0.00% | Add +54.7% | 3,118 | $107K |
| Lazard Asset Management LLC | 0.00% | New | 2,275 | $78K |
| Osaic Holdings, Inc. | 0.00% | Add +0.9% | 2,208 | $76K |
| Rhumbline Advisers | 0.00% | Add +4.7% | 1,930 | $66K |
| Bank of America Corp. | 0.00% | Reduce -48.9% | 1,914 | $66K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +72.0% | 1,065 | $37K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 751 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 600 | $21K |
| Wells Fargo & Company | 0.00% | Add +15.2% | 539 | $18K |
| FMR LLC | 0.00% | Add +69.8% | 304 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $10K |
| Citigroup Inc. | 0.00% | Add +21.4% | 289 | $10K |
| New York State Common Retirement Fund | 0.00% | No change | 210 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -31.1% | 173 | $6K |
| Legal & General Group Plc | 0.00% | No change | 135 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 124 | $4K |
| Deutsche Bank AG | 0.00% | Reduce -94.5% | 79 | $3K |
| Amalgamated Bank | 0.00% | Reduce -60.8% | 60 | $2K |
| Covestor Ltd | 0.00% | Add +24.0% | 31 | $1K |
| GAMMA Investing LLC | 0.00% | New | 6 | $206 |
"% of holder's portfolio" is CIX's weight in each manager's 13F, not the share of Compx International Inc. the manager owns.