Compx InternationalCIX
13F holders, Q4 2024 (December 31)40holders
4new positions
5sold out
1famous investor
$26.15avg. 13F price*
At the end of Q4 2024, 40 institutions reported holding Compx International Inc. (CIX) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Dimensional Fund Advisors LP ($4.8M), Royce & Associates LP ($4.8M) and Renaissance Technologies ($3.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 5 | $214K |
All 13F filers, Q3 2024 → Q4 2024: 81,676 shares bought and 18,822 shares sold, net +62,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 184,326 | $4.8M |
| Royce & Associates LP | 0.04% | No change | 183,197 | $4.8M |
| Renaissance Technologies | 0.00% | Reduce -4.2% | 125,249 | $3.3M |
| BlackRock, Inc. | 0.00% | Add +6.0% | 106,026 | $2.8M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 86,430 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | New | 62,802 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 34,112 | $892K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 33,317 | $872K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -4.4% | 32,700 | $855K |
| State Street Corp. | 0.00% | Add +0.9% | 30,912 | $808K |
| Northern Trust Corp. | 0.00% | Add +1.1% | 19,307 | $505K |
| JPMorgan Chase & Co. | 0.00% | Add +40.8% | 9,107 | $238K |
| Rhumbline Advisers | 0.00% | Add +476.5% | 8,302 | $217K |
| Barclays PLC | 0.00% | Add +3.2% | 7,947 | $208K |
| Morgan Stanley | 0.00% | Reduce -8.9% | 6,289 | $164K |
| Bank of America Corp. | 0.00% | Add +14.6% | 2,400 | $63K |
| Citigroup Inc. | 0.00% | Add +16.1% | 1,288 | $34K |
| UBS Group AG | 0.00% | Reduce -64.4% | 1,188 | $31K |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.5% | 1,102 | $29K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | No change | 887 | $23K |
| Wells Fargo & Company | 0.00% | Add +38.8% | 790 | $21K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 759 | $20K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 635 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -53.4% | 610 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.7% | 569 | $15K |
| FMR LLC | 0.00% | Add +2.7% | 416 | $11K |
| MAI Capital Management | 0.00% | New | 412 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $8K |
| New York State Common Retirement Fund | 0.00% | No change | 214 | $6K |
| Legal & General Group Plc | 0.00% | No change | 168 | $4K |
| Arax Advisory Partners | 0.00% | No change | 138 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 124 | $3K |
| California State Teachers Retirement System | 0.00% | No change | 111 | $3K |
| Deutsche Bank AG | 0.00% | No change | 79 | $2K |
| Amalgamated Bank | 0.00% | No change | 60 | $2K |
| Cwm, LLC | 0.00% | Add +32.4% | 90 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.9% | 52 | $1K |
| GAMMA Investing LLC | 0.00% | New | 33 | $863 |
| Sterling Capital Management LLC | 0.00% | No change | 3 | $78 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $26 |
"% of holder's portfolio" is CIX's weight in each manager's 13F, not the share of Compx International Inc. the manager owns.