DALLAS, TX
COMPX INTERNATIONAL INCCIX— Latest position per institution from SEC 13F filings
15
Institutional holders
1.13M
Total shares held
27.57M
Estimated value
56.36K
Avg. position size
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
179.83K
Value
4.48M
Filed
Jun 30, 2026
ROYCE & ASSOCIATES LP
CIK 906304
Shares
166.07K
Value
4.14M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
123.02K
Value
3.06M
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
104.43K
Value
2.58M
Filed
Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
100.75K
Value
2.51M
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
97.69K
Value
2.27M
Filed
Dec 31, 2025
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
71.53K
Value
1.78M
Filed
Jun 30, 2026
BANK OF NEW YORK MELLON CORP
CIK 1390777
Shares
59.85K
Value
1.40M
Filed
Sep 30, 2025
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
40.84K
Value
1.02M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
30.57K
Value
761.14K
Filed
Jun 30, 2026
MINERVA ADVISORS LLC
CIK 1541536
Shares
27.85K
Value
703.97K
Filed
Dec 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261
Shares
22.67K
Value
564.41K
Filed
Jun 30, 2026
NEWTYN MANAGEMENT, LLC
CIK 1569241
Shares
20.74K
Value
374.93K
Filed
Mar 31, 2023
NORTHERN TRUST CORP
CIK 73124
Shares
17.98K
Value
447.73K
Filed
Jun 30, 2026
ELLSWORTH ADVISORS, LLC
CIK 1843553
Shares
16K
Value
529.60K
Filed
Mar 31, 2024
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
10.35K
Value
257.71K
Filed
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO
CIK 933478
Shares
10.27K
Value
255.72K
Filed
Jun 30, 2026
CURATED WEALTH PARTNERS LLC
CIK 1781284
Shares
10K
Value
11.30K
Filed
Jun 30, 2026
SQUAREPOINT OPS LLC
CIK 1642575
Shares
9.63K
Value
225.25K
Filed
Sep 30, 2025
BAILARD, INC.
CIK 750641
Shares
7.10K
Value
207.39K
Filed
Sep 30, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 354204 | 179.83K | 4.48M | Jun 30, 2026 |
| 2 | ROYCE & ASSOCIATES LP | 906304 | 166.07K | 4.14M | Jun 30, 2026 |
| 3 | BLACKROCK, INC. | 2012383 | 123.02K | 3.06M | Jun 30, 2026 |
| 4 | BLACKROCK FINANCE, INC. | 1364742 | 104.43K | 2.58M | Jun 30, 2024 |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 100.75K | 2.51M | Jun 30, 2026 |
| 6 | VANGUARD GROUP INC | 102909 | 97.69K | 2.27M | Dec 31, 2025 |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 71.53K | 1.78M | Jun 30, 2026 |
| 8 | BANK OF NEW YORK MELLON CORP | 1390777 | 59.85K | 1.40M | Sep 30, 2025 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 40.84K | 1.02M | Jun 30, 2026 |
| 10 | STATE STREET CORP | 93751 | 30.57K | 761.14K | Jun 30, 2026 |
| 11 | MINERVA ADVISORS LLC | 1541536 | 27.85K | 703.97K | Dec 31, 2023 |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | 22.67K | 564.41K | Jun 30, 2026 |
| 13 | NEWTYN MANAGEMENT, LLC | 1569241 | 20.74K | 374.93K | Mar 31, 2023 |
| 14 | NORTHERN TRUST CORP | 73124 | 17.98K | 447.73K | Jun 30, 2026 |
| 15 | ELLSWORTH ADVISORS, LLC | 1843553 | 16K | 529.60K | Mar 31, 2024 |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 10.35K | 257.71K | Jun 30, 2026 |
| 17 | VANGUARD FIDUCIARY TRUST CO | 933478 | 10.27K | 255.72K | Jun 30, 2026 |
| 18 | CURATED WEALTH PARTNERS LLC | 1781284 | 10K | 11.30K | Jun 30, 2026 |
| 19 | SQUAREPOINT OPS LLC | 1642575 | 9.63K | 225.25K | Sep 30, 2025 |
| 20 | BAILARD, INC. | 750641 | 7.10K | 207.39K | Sep 30, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.