Compx InternationalCIX
13F holders, Q2 2024 (June 30)35holders −1
3new positions
6sold out
1famous investor
$24.67avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Compx International Inc. (CIX) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were Dimensional Fund Advisors LP ($4.5M), Royce & Associates LP ($4.5M) and Renaissance Technologies ($3.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6K |
| Exits | 6 | $830K |
All 13F filers, Q1 2024 → Q2 2024: 24,738 shares bought and 48,975 shares sold, net −24,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Dimensional Fund Advisors LP | 0.00% | Add +1.5% | 184,373 | $4.5M |
| Royce & Associates LP | 0.04% | No change | 183,197 | $4.5M |
| Renaissance Technologies | 0.01% | Add +9.2% | 143,644 | $3.5M |
| BlackRock Inc. | 0.00% | Reduce -2.5% | 104,434 | $2.6M |
| Vanguard Group Inc. | 0.00% | Add +5.6% | 84,932 | $2.1M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -22.6% | 34,200 | $844K |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 33,409 | $824K |
| Royal Bank of Canada | 0.00% | Add +5.4% | 33,322 | $823K |
| State Street Corp. | 0.00% | Add +1.2% | 31,329 | $773K |
| Northern Trust Corp. | 0.00% | Reduce -6.4% | 19,821 | $489K |
| Barclays PLC | 0.00% | Reduce -8.0% | 6,150 | $152K |
| UBS Group AG | 0.00% | Add +52.0% | 4,741 | $117K |
| Morgan Stanley | 0.00% | Reduce -36.1% | 4,528 | $112K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.4% | 4,323 | $107K |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 2,237 | $55K |
| Bank of America Corp. | 0.00% | Add +7.2% | 2,052 | $51K |
| Rhumbline Advisers | 0.00% | Reduce -8.6% | 1,765 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +17.9% | 1,256 | $31K |
| Corebridge Financial, Inc. | 0.00% | — | 821 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 600 | $15K |
| BNP Paribas Financial Markets | 0.00% | Reduce -89.4% | 579 | $14K |
| Wells Fargo & Company | 0.00% | Add +5.0% | 566 | $14K |
| Citigroup Inc. | 0.00% | Add +36.0% | 393 | $10K |
| FMR LLC | 0.00% | Add +12.8% | 343 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $7K |
| New York State Common Retirement Fund | 0.00% | Add +1.9% | 214 | $5K |
| Arax Advisory Partners | 0.00% | New | 138 | $3K |
| Legal & General Group Plc | 0.00% | No change | 135 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 124 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -35.8% | 111 | $3K |
| New York State Teachers Retirement System | 0.00% | New | 100 | $2K |
| Deutsche Bank AG | 0.00% | No change | 79 | $2K |
| Amalgamated Bank | 0.00% | No change | 60 | $1K |
| Cwm, LLC | 0.00% | New | 39 | $1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 5 | $123 |
"% of holder's portfolio" is CIX's weight in each manager's 13F, not the share of Compx International Inc. the manager owns.