COMPX INTERNATIONAL INC - CIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 312,499 | 11,684 | 0.0% | 0.0% | 1 | +240,973 | 336.9% | Q3 2026 | Nov 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 178,975 | 6,691 | 0.0% | 0.0% | 2 | -852 | -0.47% | Q3 2026 | Nov 04, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 166,074 | 6,209 | 0.06% | 0.03% | 3 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 89,549 | 3,348 | 0.0% | 0.0% | 4 | -11,200 | -11.12% | Q3 2026 | Nov 12, 2026 |
| BlackRock, Inc. | History | No change | 123,016 | 3,063 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 37,943 | 1,418 | 0.0% | 0.0% | 6 | -2,899 | -7.1% | Q3 2026 | Nov 06, 2026 |
| STATE STREET CORP | History | Reduced | 30,499 | 1,140 | 0.0% | 0.0% | 7 | -69 | -0.23% | Q3 2026 | Nov 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 15,716 | 587 | 0.0% | 0.0% | 8 | +5,446 | 53.03% | Q3 2026 | Nov 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 22,667 | 564 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,981 | 447 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 10,440 | 390 | 0.0% | 0.0% | 11 | +90 | 0.87% | Q3 2026 | Nov 13, 2026 |
| BARCLAYS PLC | History | Added to | 6,205 | 232 | 0.0% | 0.0% | 12 | +388 | 6.67% | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | Added to | 5,195 | 194 | 0.0% | 0.0% | 13 | +5,033 | 3106.79% | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,766 | 180 | 0.0% | 0.0% | 14 | -57 | -1.18% | Q3 2026 | Nov 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,451 | 129 | 0.0% | 0.0% | 15 | +711 | 25.95% | Q3 2026 | Nov 10, 2026 |
| IFG Advisory, LLC | History | No change | 3,147 | 117 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,741 | 102 | 0.0% | 0.0% | 17 | +1,307 | 91.14% | Q3 2026 | Nov 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 2,530 | 94 | 0.0% | 0.0% | 18 | +1,300 | 105.69% | Q3 2026 | Nov 12, 2026 |
| MORGAN STANLEY | History | No change | 3,591 | 89 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 1,970 | 73 | 0.0% | — | 20 | +1,970 | New | Q3 2026 | Nov 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,553 | 58 | 0.0% | 0.0% | 21 | +675 | 76.88% | Q3 2026 | Nov 06, 2026 |
| IFP Advisors, Inc | History | Added to | 951 | 35 | 0.0% | — | 22 | +950 | 95000.0% | Q3 2026 | Oct 16, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,375 | 34 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,307 | 32 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 719 | 26 | 0.0% | 0.0% | 25 | +10 | 1.41% | Q3 2026 | Nov 10, 2026 |
| Vanguard Global Advisers, LLC | History | New | 481 | 17 | 0.0% | — | 27 | +481 | New | Q3 2026 | Nov 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 718 | 17 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 409 | 15 | 0.0% | 0.0% | 28 | +179 | 77.83% | Q3 2026 | Nov 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 527 | 13 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 221 | 8 | 0.0% | — | 30 | +221 | New | Q3 2026 | Nov 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 162 | 6 | 0.0% | 0.0% | 32 | -15 | -8.47% | Q3 2026 | Oct 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 214 | 5 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 114 | 4 | 0.0% | — | 36 | +110 | 2750.0% | Q3 2026 | Oct 21, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 124 | 4 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 165 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 135 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 76 | 2 | 0.0% | 0.0% | 38 | -646 | -89.47% | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 30 | 1 | 0.0% | — | 39 | -1 | -3.23% | Q3 2026 | Oct 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Nov 13, 2026 |
| Arax Advisory Partners | History | Added to | 16 | 0 | — | — | — | +10 | 166.67% | Q3 2026 | Nov 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q3 2026 | Oct 26, 2026 |
| Ascentis Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 21, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 13, 2026 |
| Allworth Financial LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |