Compx International, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 179.41 K | $4.19 M | -0.24% | 1.46% |
| ROYCE & ASSOCIATES LP | 05/12/2026 | 166.07 K | $3.88 M | 0.00% | 1.35% |
| BLACKROCK, INC. | 05/13/2026 | 107.50 K | $2.51 M | 0.36% | 0.87% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 106.95 K | $2.50 M | -5.81% | 0.87% |
| 05/15/2026 | 78.22 K | $1.83 M | 100.00% | 0.63% | |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 34.59 K | $808.01 K | -6.76% | 0.28% |
| STATE STREET CORP | 05/15/2026 | 30.60 K | $714.82 K | -0.31% | 0.25% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 23.67 K | $552.86 K | 0.00% | 0.19% |
| NORTHERN TRUST CORP | 05/14/2026 | 16.99 K | $396.82 K | -2.73% | 0.14% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 10.64 K | $248.55 K | 100.00% | 0.09% |
| 05/08/2026 | 8.83 K | $206.34 K | 100.00% | 0.07% | |
| BARCLAYS PLC | 05/15/2026 | 5.93 K | $138.55 K | -25.89% | 0.05% |
| JPMORGAN CHASE & CO | 05/13/2026 | 4.91 K | $115.00 K | -18.15% | 0.04% |
| MORGAN STANLEY | 05/15/2026 | 4.36 K | $101.94 K | -19.08% | 0.04% |
| RHUMBLINE ADVISERS | 05/12/2026 | 2.62 K | $61.29 K | -1.54% | 0.02% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 1.43 K | $33.50 K | 0.00% | 0.01% |
| ROYAL BANK OF CANADA | 05/15/2026 | 1.15 K | $27.00 K | 23.23% | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 05/15/2026 | 767 | $17.92 K | 4.64% | 0.01% |
| FMR LLC | 05/15/2026 | 742 | $17.34 K | -3.39% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2026 | 737 | $17.22 K | 65.99% | 0.01% |
| NEWEDGE ADVISORS, LLC | 06/03/2026 | 610 | $14.25 K | 103.33% | 0.01% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 567 | $13.24 K | -66.61% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 342 | $7.99 K | 3.95% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 329 | $7.69 K | -37.57% | 0.00% |
| MAI CAPITAL MANAGEMENT | 05/15/2026 | 302 | $7.06 K | 0.00% | 0.00% |
| UBS GROUP AG | 05/05/2026 | 279 | $6.52 K | -13.89% | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 04/28/2026 | 262 | $6.00 K | 413.73% | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 05/06/2026 | 214 | $5.00 K | 0.00% | 0.00% |
| STRATEGIC WEALTH PARTNERS, LTD. | 05/12/2026 | 165 | $3.85 K | 0.00% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 05/08/2026 | 135 | $3.13 K | 0.00% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 05/13/2026 | 124 | $2.90 K | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 05/18/2026 | 84 | $1.96 K | -11.58% | 0.00% |
| CITIGROUP INC | 05/11/2026 | 77 | $1.80 K | -15.38% | 0.00% |
| CWM, LLC | 05/14/2026 | 66 | $1.54 K | 1.54% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 04/22/2026 | 24 | $561 | -44.19% | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 04/30/2026 | 12 | $280 | -94.26% | 0.00% |
| EVERSOURCE WEALTH ADVISORS, LLC | 05/18/2026 | 6 | $141 | 50.00% | 0.00% |
| ALLWORTH FINANCIAL LP | 05/15/2026 | 3 | $71 | 100.00% | 0.00% |
| IFP ADVISORS, INC | 04/13/2026 | 2 | $47 | 0.00% | 0.00% |
| SBI SECURITIES CO., LTD. | 04/28/2026 | 2 | $47 | 0.00% | 0.00% |
| TRUE WEALTH DESIGN, LLC | 04/13/2026 | 1 | $24 | 0.00% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 05/13/2026 | 1 | $23 | 100.00% | 0.00% |
| 05/21/2026 | 1 | $23 | 0.00% | 0.00% | |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 0 | $0 | -100.00% | 0.00% |
| AMALGAMATED BANK | 05/08/2026 | 0 | $0 | -100.00% | 0.00% |
Compx International, Inc. institutional Ownership - FAQ's
During the previous two years, 52 institutional investors and hedge funds held shares of Compx International, Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 179,409
ROYCE & ASSOCIATES LP: 166,074
BlackRock, Inc.: 107,504
RENAISSANCE TECHNOLOGIES LLC: 106,949
GEODE CAPITAL MANAGEMENT, LLC: 34,585
STATE STREET CORP: 30,600
6.41% of Compx International, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.07 M shares in the last 24 months. This purchase volume represents approximately $25.78 M in transactions.