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CompX International Inc. (CIX)

NYSE American - NYSE American Delayed price. Currency in USD
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24.62+1.21 (+5.17%)
At close: 04:00PM EDT
24.62 0.00 (0.00%)
After hours: 04:07PM EDT

Major holders

Currency in USD
Breakdown
87.77%% of shares held by all insiders
7.50%% of shares held by institutions
61.25%% of float held by institutions
72Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Royce & Associates LP183,19730 Mar 20241.49%4,510,310
Dimensional Fund Advisors LP181,72230 Mar 20241.48%4,473,995
Renaissance Technologies, LLC131,54430 Mar 20241.07%3,238,613
Blackrock Inc.107,08930 Mar 20240.87%2,636,531
Vanguard Group Inc80,45530 Mar 20240.65%1,980,802
Bridgeway Capital Management, Inc.44,20030 Mar 20240.36%1,088,204
Geode Capital Management, LLC32,39030 Mar 20240.26%797,441
Royal Bank of Canada31,62830 Mar 20240.26%778,681
State Street Corporation30,96430 Mar 20240.25%762,333
Northern Trust Corporation21,18330 Mar 20240.17%521,525

Top mutual fund holders

HolderSharesDate reported% outValue
Royce Value Trust, Inc.183,19730 Dec 20231.49%4,510,310
DFA U.S. Small Cap Value Series69,86530 Jan 20240.57%1,720,076
Vanguard Total Stock Market Index Fund64,00730 Dec 20230.52%1,575,852
Bridgeway Funds Inc-Ultra Small Company Market Fund41,70030 Dec 20230.34%1,026,654
RBC Fds Tr-RBC Micro Cap Value Fd31,57830 Dec 20230.26%777,450
iShares Russell 2000 ETF31,73630 Mar 20240.26%781,340
DFA U.S. Micro Cap Series22,38030 Jan 20240.18%550,995
DFA U.S. Small Cap Series21,90730 Jan 20240.18%539,350
Fidelity Small Cap Index Fund15,49928 Feb 20240.13%381,585
iShares Russell 2000 Value ETF14,88530 Mar 20240.12%366,468