COMPX INTL INC (CIX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 804,482 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $4.5M | 179,827 | 0.00% | 31q | HELD |
| ROYCE & ASSOCIATES LP | $4.1M | 166,074 | 0.03% | 31q | HELD |
| BlackRock, Inc. | $3.1M | 123,016 | 0.00% | 8q | +14.4%+$386.2K |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 100,749 | 0.00% | 31q | -5.8%-$154.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8M | 71,526 | 0.00% | 2q | -8.6%-$166.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 40,842 | 0.00% | 29q | +18.1%+$155.8K |
| STATE STREET CORP | $761.1K | 30,568 | 0.00% | 27q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $564.4K | 22,667 | 0.01% | 23q | -4.2%-$24.9K |
| NORTHERN TRUST CORP | $447.7K | 17,981 | 0.00% | 31q | +5.9%+$24.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $257.7K | 10,350 | 0.00% | 2q | +17.2%+$37.8K |
| VANGUARD FIDUCIARY TRUST CO | $255.7K | 10,270 | 0.00% | 2q | -3.5%-$9.2K |
| BARCLAYS PLC | $144.8K | 5,817 | 0.00% | 31q | -1.9%-$2.8K |
| JPMORGAN CHASE & CO | $126.8K | 4,823 | 0.00% | 31q | -1.7%-$2.2K |
| MORGAN STANLEY | $89.4K | 3,591 | 0.00% | 35q | -17.7%-$19.2K |
| IFG Advisory, LLC | $78.4K | 3,147 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $68.2K | 2,740 | 0.00% | 13q | +4.4%+$2.9K |
| DEUTSCHE BANK AG\ | $35.7K | 1,434 | 0.00% | 34q | HELD |
| ROYAL BANK OF CANADA | $34.0K | 1,375 | 0.00% | 31q | +19.5%+$5.5K |
| WELLS FARGO & COMPANY/MN | $32.6K | 1,307 | 0.00% | 14q | +130.5%+$18.4K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.6K | 1,230 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $21.9K | 878 | 0.00% | 4q | +166.9%+$13.7K |
| CITIGROUP INC | $18.0K | 722 | 0.00% | 31q | +837.7%+$16.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.9K | 718 | 0.00% | 9q | -6.4%-$1.2K |
| FMR LLC | $17.7K | 709 | 0.00% | 31q | -4.4% |
| Tower Research Capital LLC (TRC) | $13.1K | 527 | 0.00% | 25q | -28.5%-$5.2K |
| NewEdge Advisors, LLC | $7.5K | 300 | 0.00% | 15q | -50.8%-$7.7K |
| BNP PARIBAS FINANCIAL MARKETS | $5.7K | 230 | 0.00% | 31q | -32.7%-$2.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.3K | 214 | 0.00% | 31q | HELD |
| Strategic Wealth Partners, Ltd. | $4.1K | 165 | 0.00% | 3q | HELD |
| UBS Group AG | $4.0K | 162 | 0.00% | 15q | -41.9%-$2.9K |
| HARBOR CAPITAL ADVISORS, INC. | $4.0K | 177 | 0.00% | 8q | -32.4%-$1.9K |
| Legal & General Group Plc | $3.4K | 135 | 0.00% | 31q | HELD |
| Ameritas Investment Partners, Inc. | $3.1K | 124 | 0.00% | 31q | HELD |
| Sterling Capital Management LLC | $772 | 31 | 0.00% | 8q | +29.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $523 | 21 | 0.00% | 31q | -75.0%-$1.6K |
| NISA INVESTMENT ADVISORS, LLC | $299 | 12 | 0.00% | 11q | HELD |
| Arax Advisory Partners | $149 | 6 | 0.00% | 2q | +500.0% |
| EverSource Wealth Advisors, LLC | $100 | 4 | 0.00% | 6q | -33.3% |
| SBI Securities Co., Ltd. | $100 | 4 | 0.00% | 7q | +100.0% |
| Allworth Financial LP | $75 | 3 | 0.00% | 2q | HELD |
| SJS Investment Consulting Inc. | $75 | 3 | 0.00% | new | NEW |
| IFP Advisors, Inc | $25 | 1 | 0.00% | 5q | -50.0% |
| True Wealth Design, LLC | $25 | 1 | 0.00% | 6q | HELD |
| Essential Partners LLC | $25 | 1 | 0.00% | 4q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $47.9K | 1,283 | 2 | 3 | 2 | 0.0% |
| Q2 2026 | 44 | $20.0M | 804,482 | 3 | 12 | 17 | 0.0% |
| Q1 2026 | 43 | $18.4M | 789,732 | 2 | 8 | 15 | 0.0% |
| Q4 2025 | 41 | $18.8M | 807,696 | 1 | 12 | 21 | 0.0% |
| Q3 2025 | 45 | $20.8M | 887,511 | 4 | 10 | 20 | 0.0% |
| Q2 2025 | 43 | $25.5M | 958,623 | 3 | 17 | 8 | 0.0% |
| Q1 2025 | 41 | $19.1M | 922,361 | 2 | 7 | 19 | 0.0% |
| Q4 2024 | 40 | $24.6M | 942,436 | 4 | 12 | 9 | 0.0% |
| Q3 2024 | 40 | $25.9M | 886,065 | 6 | 14 | 7 | 0.0% |
| Q2 2024 | 35 | $21.9M | 888,643 | 3 | 14 | 9 | 0.0% |
| Q1 2024 | 36 | $31.8M | 928,216 | 4 | 13 | 11 | 0.0% |
| Q4 2023 | 34 | $23.7M | 936,406 | 3 | 14 | 7 | 0.0% |
| Q3 2023 | 33 | $17.7M | 953,124 | 0 | 9 | 17 | 0.0% |
| Q2 2023 | 35 | $20.9M | 957,611 | 2 | 13 | 12 | 0.0% |
| Q1 2023 | 35 | $17.7M | 978,897 | 2 | 15 | 8 | 0.0% |
| Q4 2022 | 33 | $18.6M | 1,003,845 | 2 | 13 | 9 | 0.0% |
| Q3 2022 | 30 | $16.6M | 1,021,623 | 0 | 8 | 12 | 0.0% |
| Q2 2022 | 33 | $24.9M | 1,072,867 | 1 | 10 | 14 | 0.0% |
| Q1 2022 | 35 | $26.4M | 1,123,240 | 3 | 9 | 17 | 0.0% |
| Q4 2021 | 34 | $25.0M | 1,114,343 | 3 | 8 | 10 | 0.0% |
| Q3 2021 | 31 | $23.9M | 1,151,014 | 1 | 11 | 10 | 0.0% |
| Q2 2021 | 31 | $24.1M | 1,161,554 | 2 | 7 | 15 | 0.0% |
| Q1 2021 | 34 | $22.0M | 1,219,479 | 2 | 6 | 13 | 0.0% |
| Q4 2020 | 33 | $18.6M | 1,306,151 | 3 | 14 | 7 | 0.0% |
| Q3 2020 | 31 | $19.4M | 1,294,845 | 0 | 6 | 15 | 0.0% |
| Q2 2020 | 32 | $18.3M | 1,324,334 | 2 | 9 | 10 | 0.0% |
| Q1 2020 | 30 | $20.5M | 1,350,904 | 2 | 8 | 10 | 0.0% |
| Q4 2019 | 31 | $19.6M | 1,345,651 | 4 | 11 | 7 | 0.0% |
| Q3 2019 | 28 | $19.7M | 1,376,486 | 0 | 8 | 7 | 0.0% |
| Q2 2019 | 29 | $22.9M | 1,364,384 | 4 | 9 | 3 | 0.0% |
| Q1 2019 | 25 | $19.6M | 1,342,135 | 0 | 7 | 6 | 0.0% |
| Q4 2018 | 27 | $18.3M | 1,346,433 | 0 | 1 | 1 | 0.0% |