Compx InternationalCIX
13F holders, Q3 2024 (September 30)40holders +5
5new positions
1sold out
1famous investor
$29.21avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding Compx International Inc. (CIX) in their 13F filings, up 5 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were Dimensional Fund Advisors LP ($5.4M), Royce & Associates LP ($5.4M) and Renaissance Technologies ($3.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $213K |
| Exits | 1 | $55K |
All 13F filers, Q2 2024 → Q3 2024: 18,816 shares bought and 19,150 shares sold, net −334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 184,216 | $5.4M |
| Royce & Associates LP | 0.05% | No change | 183,197 | $5.4M |
| Renaissance Technologies | 0.01% | Reduce -9.0% | 130,744 | $3.8M |
| BlackRock, Inc. | 0.00% | — | 100,042 | $2.9M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 86,157 | $2.5M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 34,200 | $999K |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 33,674 | $984K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 33,423 | $976K |
| State Street Corp. | 0.00% | Reduce -2.2% | 30,629 | $895K |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 19,101 | $558K |
| Barclays PLC | 0.00% | Add +25.2% | 7,700 | $225K |
| Bailard, Inc. | 0.01% | New | 7,100 | $207K |
| Morgan Stanley | 0.00% | Add +52.5% | 6,903 | $202K |
| JPMorgan Chase & Co. | 0.00% | Add +49.6% | 6,469 | $189K |
| UBS Group AG | 0.00% | Reduce -29.6% | 3,337 | $97K |
| Bank of America Corp. | 0.00% | Add +2.1% | 2,095 | $61K |
| BNP Paribas Financial Markets | 0.00% | Add +243.2% | 1,987 | $58K |
| Rhumbline Advisers | 0.00% | Reduce -18.4% | 1,440 | $42K |
| Nisa Investment Advisors, LLC | 0.00% | Add +118.3% | 1,310 | $38K |
| Citigroup Inc. | 0.00% | Add +182.2% | 1,109 | $32K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17640.0% | 887 | $26K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 816 | $24K |
| Wells Fargo & Company | 0.00% | Add +0.5% | 569 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.9% | 554 | $16K |
| FMR LLC | 0.00% | Add +18.1% | 405 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $9K |
| New York State Common Retirement Fund | 0.00% | No change | 214 | $6K |
| Legal & General Group Plc | 0.00% | Add +24.4% | 168 | $5K |
| Arax Advisory Partners | 0.00% | No change | 138 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 124 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 111 | $3K |
| New York State Teachers Retirement System | 0.00% | No change | 100 | $3K |
| Deutsche Bank AG | 0.00% | No change | 79 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 53 | $2K |
| Amalgamated Bank | 0.00% | No change | 60 | $2K |
| Cwm, LLC | 0.00% | Add +74.4% | 68 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 55 | $2K |
| Lazard Asset Management LLC | 0.00% | New | 39 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 21 | $613 |
| Sterling Capital Management LLC | 0.00% | — | 3 | $88 |
"% of holder's portfolio" is CIX's weight in each manager's 13F, not the share of Compx International Inc. the manager owns.