Compx InternationalCIX

13F holders, Q1 2025 (March 31)
41holders +1
2new positions
1sold out
1famous investor
$20.72avg. 13F price*

At the end of Q1 2025, 41 institutions reported holding Compx International Inc. (CIX) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Royce & Associates LP ($3.8M), Dimensional Fund Advisors LP ($3.8M) and Renaissance Technologies ($2.6M). 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

01020304050 Q1 2024: 36Q1 2024Q2 2024: 35Q2 2024Q3 2024: 40Q3 2024Q4 2024: 40Q4 2024Q1 2025: 41Q1 2025Q2 2025: 43Q2 2025Q3 2025: 45Q3 2025Q4 2025: 41Q4 2025Q1 2026: 43Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$104
Exits1$4K

All 13F filers, Q4 2024 → Q1 2025: 4,332 shares bought and 24,398 shares sold, net −20,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Royce & Associates LP 0.04% No change 183,197 $3.8M
Dimensional Fund Advisors LP 0.00% Reduce -1.0% 182,468 $3.8M
Renaissance Technologies 0.00% Add +0.5% 125,849 $2.6M
BlackRock, Inc. 0.00% Reduce -1.2% 104,755 $2.2M
Vanguard Group Inc. 0.00% Reduce -0.6% 85,941 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -2.5% 61,234 $1.3M
Geode Capital Management, LLC 0.00% Add +2.5% 34,972 $725K
Royal Bank of Canada 0.00% Reduce -5.4% 31,509 $653K
State Street Corp. 0.00% No change 30,912 $640K
Bridgeway Capital Management, LLC 0.01% Reduce -13.6% 28,246 $585K
Northern Trust Corp. 0.00% Reduce -3.0% 18,725 $388K
Barclays PLC 0.00% Reduce -9.5% 7,189 $149K
JPMorgan Chase & Co. 0.00% Reduce -30.8% 6,304 $131K
Morgan Stanley 0.00% Reduce -17.8% 5,171 $107K
Bank of America Corp. 0.00% Reduce -19.5% 1,931 $40K
BNP Paribas Financial Markets 0.00% Add +68.7% 1,859 $39K
Rhumbline Advisers 0.00% Reduce -77.9% 1,836 $38K
UBS Group AG 0.00% Add +53.4% 1,822 $38K
Deutsche Bank AG 0.00% Add +1715.2% 1,434 $30K
Citigroup Inc. 0.00% Reduce -16.5% 1,076 $22K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% No change 887 $18K
Wells Fargo & Company 0.00% Add +2.3% 808 $17K
Corebridge Financial, Inc. 0.00% Reduce -1.6% 747 $15K
CANADA LIFE ASSURANCE Co 0.00% Add +14.8% 729 $15K
Nisa Investment Advisors, LLC 0.00% Reduce -1.6% 600 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -17.4% 470 $10K
MAI Capital Management 0.00% No change 412 $9K
NewEdge Advisors, LLC 0.00% No change 300 $6K
New York State Common Retirement Fund 0.00% No change 214 $4K
FMR LLC 0.00% Reduce -59.4% 169 $4K
Legal & General Group Plc 0.00% No change 168 $4K
Ameritas Investment Partners, Inc. 0.00% No change 124 $3K
California State Teachers Retirement System 0.00% No change 111 $2K
Amalgamated Bank 0.00% No change 60 $1K
Harbor Capital Advisors, Inc. 0.00% No change 52 $1K
Cwm, LLC 0.00% Reduce -24.4% 68 $1K
GAMMA Investing LLC 0.00% Reduce -42.4% 19 $394
Sterling Capital Management LLC 0.00% Add +300.0% 12 $249
EverSource Wealth Advisors, LLC 0.00% New 4 $83
SBI Securities Co., Ltd. 0.00% No change 1 $21
True Wealth Design, LLC 0.00% New 1 $21

"% of holder's portfolio" is CIX's weight in each manager's 13F, not the share of Compx International Inc. the manager owns.