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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 179,827 | 4,478 | 0.0% | 0.0% | 1 | +418 | 0.23% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 166,074 | 4,135 | 0.03% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 123,016 | 3,063 | 0.0% | 0.0% | 3 | +15,512 | 14.43% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 100,749 | 2,508 | 0.0% | 0.0% | 4 | -6,200 | -5.8% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 71,526 | 1,780 | 0.0% | 0.0% | 5 | -6,694 | -8.56% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 40,842 | 1,017 | 0.0% | 0.0% | 6 | +6,257 | 18.09% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 30,568 | 761 | 0.0% | 0.0% | 7 | -32 | -0.1% | Q2 2026 | Sep 22, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 22,667 | 564 | 0.01% | 0.01% | 8 | -1,000 | -4.23% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 17,981 | 447 | 0.0% | 0.0% | 9 | +994 | 5.85% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 10,350 | 257 | 0.0% | 0.0% | 10 | +1,517 | 17.17% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 10,270 | 255 | 0.0% | 0.0% | 11 | -370 | -3.48% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 5,817 | 144 | 0.0% | 0.0% | 12 | -114 | -1.92% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,823 | 126 | 0.0% | 0.0% | 13 | -83 | -1.69% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 3,591 | 89 | 0.0% | 0.0% | 14 | -773 | -17.71% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 3,147 | 78 | 0.0% | — | 15 | +3,147 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,740 | 68 | 0.0% | 0.0% | 16 | +116 | 4.42% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,434 | 35 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,375 | 34 | 0.0% | 0.0% | 18 | +224 | 19.46% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,307 | 32 | 0.0% | 0.0% | 19 | +740 | 130.51% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,230 | 30 | 0.0% | — | 20 | +1,230 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 878 | 21 | 0.0% | 0.0% | 21 | +549 | 166.87% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 722 | 17 | 0.0% | 0.0% | 23 | +645 | 837.66% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 718 | 17 | 0.0% | 0.0% | 24 | -49 | -6.39% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 709 | 17 | 0.0% | 0.0% | 22 | -33 | -4.45% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 527 | 13 | 0.0% | 0.0% | 25 | -210 | -28.49% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 300 | 7 | 0.0% | 0.0% | 26 | -310 | -50.82% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 230 | 5 | 0.0% | 0.0% | 28 | -112 | -32.75% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 214 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Reduced | 162 | 4 | 0.0% | 0.0% | 30 | -117 | -41.94% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 177 | 4 | 0.0% | 0.0% | 29 | -85 | -32.44% | Q2 2026 | Aug 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 165 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 135 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 124 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21 | 0 | — | 0.0% | — | -63 | -75.0% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Added to | 31 | 0 | — | — | — | +7 | 29.17% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Essential Partners LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |