HolderBook

COMPX INTL INC (CIX)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

44
Reporting holders
$20.0M
Reported value
6.5%
Of shares outstanding
0.0%
Held as options
+3
Holder change

Institutions report 804,325 shares against 12,336,657 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
DIMENSIONAL FUND ADVISORS LP$4.5M179,8270.00%31qHELD
ROYCE & ASSOCIATES LP$4.1M166,0740.03%31qHELD
BlackRock, Inc.$3.1M123,0160.00%8q+14.4%+$386.2K
RENAISSANCE TECHNOLOGIES LLC$2.5M100,7490.00%31q-5.8%-$154.4K
VANGUARD CAPITAL MANAGEMENT LLC$1.8M71,5260.00%2q-8.6%-$166.7K
GEODE CAPITAL MANAGEMENT, LLC$1.0M40,8420.00%29q+18.1%+$155.8K
STATE STREET CORP$761.1K30,5680.00%27qHELD
BRIDGEWAY CAPITAL MANAGEMENT, LLC$564.4K22,6670.01%23q-4.2%-$24.9K
NORTHERN TRUST CORP$447.7K17,9810.00%31q+5.9%+$24.8K
VANGUARD PORTFOLIO MANAGEMENT LLC$257.7K10,3500.00%2q+17.2%+$37.8K
VANGUARD FIDUCIARY TRUST CO$255.7K10,2700.00%2q-3.5%-$9.2K
BARCLAYS PLC$144.8K5,8170.00%31q-1.9%-$2.8K
JPMORGAN CHASE & CO$126.8K4,8230.00%31q-1.7%-$2.2K
MORGAN STANLEY$89.4K3,5910.00%35q-17.7%-$19.2K
IFG Advisory, LLC$78.4K3,1470.00%newNEW
RHUMBLINE ADVISERS$68.2K2,7400.00%13q+4.4%+$2.9K
DEUTSCHE BANK AG\$35.7K1,4340.00%34qHELD
ROYAL BANK OF CANADA$34.0K1,3750.00%31q+19.6%+$5.6K
WELLS FARGO & COMPANY/MN$32.6K1,3070.00%14q+15.3%+$4.3K
LOS ANGELES CAPITAL MANAGEMENT LLC$30.6K1,2300.00%newNEW
Russell Investments Group, Ltd.$21.9K8780.00%4q+166.9%+$13.7K
CITIGROUP INC$18.0K7220.00%31q+837.7%+$16.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$17.9K7180.00%9q-6.4%-$1.2K
FMR LLC$17.7K7090.00%31q-4.4%
Tower Research Capital LLC (TRC)$13.1K5270.00%25q-28.5%-$5.2K
Curated Wealth Partners LLC$11.3K10,0000.00%newNEW
NewEdge Advisors, LLC$7.5K3000.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$5.7K2300.00%31q-32.7%-$2.8K
NEW YORK STATE COMMON RETIREMENT FUND$5.3K2140.00%31qHELD
Strategic Wealth Partners, Ltd.$4.1K1650.00%3qHELD
UBS Group AG$4.0K1620.00%15q-41.9%-$2.9K
Legal & General Group Plc$3.4K1350.00%31qHELD
Ameritas Investment Partners, Inc.$3.1K1240.00%31qHELD
MERCER GLOBAL ADVISORS INC /ADV$896360.00%newNEW
Sterling Capital Management LLC$772310.00%8q+29.2%
NISA INVESTMENT ADVISORS, LLC$299120.00%11qHELD
Arax Advisory Partners$14960.00%2q+500.0%
Integrated Wealth Concepts LLC$12550.00%newNEW
EverSource Wealth Advisors, LLC$10040.00%6q-33.3%
SBI Securities Co., Ltd.$10040.00%7q+100.0%
Allworth Financial LP$7530.00%2qHELD
SJS Investment Consulting Inc.$7530.00%newNEW
IFP Advisors, Inc$2510.00%5q-50.0%
True Wealth Design, LLC$2510.00%6qHELD
Essential Partners LLC$2510.00%4qHELD
HARBOR CAPITAL ADVISORS, INC.$41770.00%8q-32.4%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202644$20.0M804,325612140.0%
Q1 202641$18.4M789,42626150.0%
Q4 202538$18.8M807,532112180.0%
Q3 202541$20.7M886,460410180.0%
Q2 202539$25.4M957,56231580.0%
Q1 202537$19.1M921,45226180.0%
Q4 202436$24.6M941,59931180.0%
Q3 202435$25.9M885,74541370.0%
Q2 202432$21.9M888,44411490.0%
Q1 202432$27.2M794,30631290.0%
Q4 202331$20.3M802,08421450.0%
Q3 202330$15.2M816,52508160.0%
Q2 202331$17.9M822,522113100.0%
Q1 202330$15.2M839,22111550.0%
Q4 202225$11.9M645,46711160.0%
Q3 202231$16.6M1,022,33309120.0%
Q2 202234$24.9M1,073,333111140.0%
Q1 202236$26.4M1,123,52539180.0%
Q4 202135$25.1M1,115,24839100.0%
Q3 202132$23.9M1,151,459111110.0%
Q2 202132$24.1M1,162,17327160.0%
Q1 202135$22.0M1,220,66727130.0%
Q4 202034$18.6M1,307,01931570.0%
Q3 202032$19.4M1,295,34707150.0%
Q2 202033$18.3M1,324,78129110.0%
Q1 202031$20.5M1,351,47429100.0%
Q4 201932$19.6M1,346,04441270.0%
Q3 201929$19.7M1,376,7170970.0%
Q2 201930$22.9M1,364,6074940.0%
Q1 201926$19.6M1,342,4420860.0%
Q4 201828$18.3M1,346,4830110.0%