Institutional Ownership Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX). We have compiled data on the 37 institutions that hold shares in the stock, with a total of 875,781 shares, which have been reported (via 13F filing form) to have a value of $21.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
184,326
shares
|
$4.43 Million
0.0% of portfolio
|
Q4 2024
Added 0.06%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
183,197
shares
|
$4.41 Million
0.05% of portfolio
|
Q4 2022
Reduced 1.56%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
125,249
shares
|
$3.01 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.2%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
104,434
shares
|
$2.51 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
86,430
shares
|
$2.08 Million
0.0% of portfolio
|
Q4 2024
Added 0.32%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
34,112
shares
|
$820,734
0.0% of portfolio
|
Q4 2024
Added 1.3%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
33,317
shares
|
$801,607
0.0% of portfolio
|
Q4 2024
Reduced 0.32%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
32,700
shares
|
$786,762
0.02% of portfolio
|
Q4 2024
Reduced 4.39%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
30,912
shares
|
$743,742
0.0% of portfolio
|
Q4 2024
Added 0.92%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
19,307
shares
|
$464,526
0.0% of portfolio
|
Q4 2024
Added 1.08%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
9,107
shares
|
$219,114
0.0% of portfolio
|
Q4 2024
Added 40.78%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
8,302
shares
|
$199,746
0.0% of portfolio
|
Q4 2024
Added 476.53%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
7,947
shares
|
$191,204
0.0% of portfolio
|
Q4 2024
Added 3.21%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
6,289
shares
|
$151,313
0.0% of portfolio
|
Q4 2024
Reduced 8.89%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
2,400
shares
|
$57,744
0.0% of portfolio
|
Q4 2024
Added 14.56%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
1,288
shares
|
$30,989
0.0% of portfolio
|
Q4 2024
Added 16.14%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,188
shares
|
$28,583
0.0% of portfolio
|
Q4 2024
Reduced 64.4%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
887
shares
|
$21,341
0.0% of portfolio
|
Q3 2024
Added 17640.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
790
shares
|
$19,007
0.0% of portfolio
|
Q4 2024
Added 38.84%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
635
shares
|
$15,278
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
610
shares
|
$14,676
0.0% of portfolio
|
Q4 2024
Reduced 53.44%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
569
shares
|
$13,690
0.0% of portfolio
|
Q4 2024
Added 2.71%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
412
shares
|
$9,912
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
300
shares
|
$7,218
0.0% of portfolio
|
Q1 2023
Added 33.33%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
214
shares
|
$5,148
0.0% of portfolio
|
Q2 2024
Added 1.9%
|