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CompX International Inc. (CIX)

NYSE American - NYSE American Delayed price. Currency in USD
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34.27+1.86 (+5.74%)
At close: 04:00PM EDT
34.27 0.00 (0.00%)
After hours: 05:29PM EDT

Major holders

Currency in USD
Breakdown
87.77%% of shares held by all insiders
7.78%% of shares held by institutions
63.55%% of float held by institutions
69Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Royce & Associates LP183,19730 Dec 20231.49%6,278,161
Dimensional Fund Advisors LP182,76530 Dec 20231.48%6,263,356
Renaissance Technologies, LLC134,14430 Dec 20231.09%4,597,114
Blackrock Inc.117,40930 Dec 20230.95%4,023,606
Vanguard Group Inc77,92330 Dec 20230.63%2,670,421
Bridgeway Capital Management, Inc.44,20030 Dec 20230.36%1,514,734
Royal Bank of Canada32,18130 Dec 20230.26%1,102,842
State Street Corporation31,06430 Dec 20230.25%1,064,563
Geode Capital Management, LLC30,02130 Dec 20230.24%1,028,819
Minerva Advisors LLC27,84730 Dec 20230.23%954,316

Top mutual fund holders

HolderSharesDate reported% outValue
Royce Value Trust, Inc.183,19730 Dec 20231.49%6,278,161
DFA U.S. Small Cap Value Series69,86530 Jan 20240.57%2,394,273
Vanguard Total Stock Market Index Fund64,00730 Dec 20230.52%2,193,519
Bridgeway Funds Inc-Ultra Small Company Market Fund41,70030 Dec 20230.34%1,429,059
RBC Fds Tr-RBC Micro Cap Value Fd31,57830 Dec 20230.26%1,082,178
iShares Russell 2000 ETF31,22628 Feb 20240.25%1,070,115
DFA U.S. Micro Cap Series22,38030 Jan 20240.18%766,962
DFA U.S. Small Cap Series21,90730 Jan 20240.18%750,752
Fidelity Small Cap Index Fund15,49930 Jan 20240.13%531,150
iShares Russell 2000 Value ETF15,02928 Feb 20240.12%515,043