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CompX International Inc. (CIX)

NYSE American - NYSE American Delayed price. Currency in USD
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25.68-1.92 (-6.96%)
At close: 04:00PM EDT
25.18 -0.50 (-1.95%)
After hours: 06:01PM EDT

Major holders

Currency in USD
Breakdown
87.77%% of shares held by all insiders
7.82%% of shares held by institutions
63.88%% of float held by institutions
70Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Royce & Associates LP183,19730 Dec 20231.49%4,704,499
Dimensional Fund Advisors LP182,76530 Dec 20231.48%4,693,405
Renaissance Technologies, LLC134,14430 Dec 20231.09%3,444,817
Blackrock Inc.117,40930 Dec 20230.95%3,015,063
Vanguard Group Inc77,92330 Dec 20230.63%2,001,062
Bridgeway Capital Management, Inc.44,20030 Dec 20230.36%1,135,056
Royal Bank of Canada32,18130 Dec 20230.26%826,408
State Street Corporation31,06430 Dec 20230.25%797,723
Geode Capital Management, LLC30,02130 Dec 20230.24%770,939
Minerva Advisors LLC27,84730 Dec 20230.23%715,110

Top mutual fund holders

HolderSharesDate reported% outValue
Royce Value Trust, Inc.183,19730 Dec 20231.49%4,704,499
DFA U.S. Small Cap Value Series69,86530 Jan 20240.57%1,794,133
Vanguard Total Stock Market Index Fund64,00730 Dec 20230.52%1,643,699
Bridgeway Funds Inc-Ultra Small Company Market Fund41,70030 Dec 20230.34%1,070,856
RBC Fds Tr-RBC Micro Cap Value Fd31,57830 Dec 20230.26%810,923
iShares Russell 2000 ETF31,73630 Mar 20240.26%814,980
DFA U.S. Micro Cap Series22,38030 Jan 20240.18%574,718
DFA U.S. Small Cap Series21,90730 Jan 20240.18%562,571
Fidelity Small Cap Index Fund15,49928 Feb 20240.13%398,014
iShares Russell 2000 Value ETF14,88530 Mar 20240.12%382,246