Compx InternationalCIX

13F holders, Q3 2025 (September 30)
45holders +2
4new positions
2sold out
1famous investor
$23.40avg. 13F price*

At the end of Q3 2025, 45 institutions reported holding Compx International Inc. (CIX) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Dimensional Fund Advisors LP ($4.2M), Royce & Associates LP ($3.9M) and Renaissance Technologies ($2.8M). 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$328K
Exits2$292K

All 13F filers, Q2 2025 → Q3 2025: 19,889 shares bought and 69,304 shares sold, net −49,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Dimensional Fund Advisors LP 0.00% Reduce -0.6% 180,813 $4.2M
Royce & Associates LP 0.04% Reduce -9.3% 166,074 $3.9M
Renaissance Technologies 0.00% Reduce -0.9% 120,149 $2.8M
BlackRock, Inc. 0.00% Reduce -1.4% 101,877 $2.4M
Vanguard Group Inc. 0.00% Add +1.3% 95,405 $2.2M
Bank of New York Mellon Corp 0.00% Reduce -2.3% 59,850 $1.4M
Geode Capital Management, LLC 0.00% Reduce -0.0% 35,875 $840K
State Street Corp. 0.00% Reduce -0.3% 31,526 $738K
Bridgeway Capital Management, LLC 0.01% Reduce -17.7% 23,246 $544K
Northern Trust Corp. 0.00% Reduce -2.9% 18,101 $424K
Squarepoint Ops LLC 0.00% New 9,626 $225K
Barclays PLC 0.00% Reduce -7.1% 7,758 $182K
JPMorgan Chase & Co. 0.00% Add +13.9% 6,093 $143K
Morgan Stanley 0.00% Reduce -16.1% 4,675 $109K
Deutsche Bank AG 0.00% Add +218.3% 4,564 $107K
Russell Investments Group, Ltd. 0.00% New 4,386 $103K
Rhumbline Advisers 0.00% Add +11.8% 3,439 $80K
Bank of America Corp. 0.00% Reduce -4.0% 1,512 $35K
Wells Fargo & Company 0.00% Add +18.9% 1,024 $24K
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.6% 865 $21K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -26.9% 689 $16K
UBS Group AG 0.00% Add +24.3% 634 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -52.4% 464 $11K
MAI Capital Management 0.00% No change 412 $10K
BNP Paribas Financial Markets 0.00% Add +26.3% 336 $8K
NewEdge Advisors, LLC 0.00% No change 300 $7K
Royal Bank of Canada 0.00% Reduce -99.1% 260 $6K
New York State Common Retirement Fund 0.00% No change 214 $5K
Nisa Investment Advisors, LLC 0.00% Reduce -4.6% 209 $5K
FMR LLC 0.00% Reduce -47.1% 204 $5K
Citigroup Inc. 0.00% Reduce -66.9% 178 $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% Add +0.9% 112 $3K
Cwm, LLC 0.00% Reduce -6.3% 74 $2K
Harbor Capital Advisors, Inc. 0.00% No change 52 $1K
Amalgamated Bank 0.00% No change 60 $1K
Sterling Capital Management LLC 0.00% Add +192.3% 38 $889
GAMMA Investing LLC 0.00% Reduce -67.9% 9 $211
EverSource Wealth Advisors, LLC 0.00% Reduce -27.3% 8 $187
Arax Advisory Partners 0.00% New 6 $141
SBI Securities Co., Ltd. 0.00% No change 4 $94
IFP Advisors, Inc 0.00% Add +50.0% 3 $70
True Wealth Design, LLC 0.00% No change 1 $24
Essential Partners LLC 0.00% New 1 $23

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