Form 13-F position report

COMPX INTL INC

Reported by ROYCE & ASSOCIATES LP

Company profile Manager portfolio Source filing
CIX CUSIP 20563P101 Manager CIK 0000906304
Latest reported change

Reported 183,197 shares, unchanged from the prior quarter.

Reported value -10.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.04% This manager · Q4 2024
Shares 183,197 Quarter-end amount reported
Reported value $4,790,602 Fair value at quarter end
Consecutive quarters held 47 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 166,074 0 (0.0%) 0.03% $4,135,243 2026-08-14
Q1 2026 Unchanged 166,074 0 (0.0%) 0.04% $3,879,489 2026-05-12
Q4 2025 Unchanged 166,074 0 (0.0%) 0.04% $3,864,542 2026-02-09
Q3 2025 Reduced 166,074 -17,123 (-9.3%) 0.04% $3,886,132 2025-11-12
Q2 2025 Unchanged 183,197 0 (0.0%) 0.05% $4,867,544 2025-08-11
Q1 2025 Unchanged 183,197 0 (0.0%) 0.04% $3,795,842 2025-05-06
Q4 2024 Unchanged 183,197 0 (0.0%) 0.04% $4,790,602 2025-02-10
Q3 2024 Unchanged 183,197 0 (0.0%) 0.05% $5,351,184 2024-11-06
Q2 2024 Unchanged 183,197 0 (0.0%) 0.04% $4,519,470 2024-08-13
Q1 2024 Unchanged 183,197 0 (0.0%) 0.06% $6,283,657 2024-05-13
Q4 2023 Unchanged 183,197 0 (0.0%) 0.04% $4,631,220 2024-02-12
Q3 2023 Unchanged 183,197 0 (0.0%) 0.03% $3,405,632 2023-11-09
Q2 2023 Unchanged 183,197 0 (0.0%) 0.04% $3,993,695 2023-08-07
Q1 2023 Unchanged 183,197 0 (0.0%) 0.03% $3,312,202 2023-05-04
Q4 2022 Reduced 183,197 -2,903 (-1.6%) 0.04% $3,385,481 2023-02-13
Q3 2022 Reduced 186,100 -25,000 (-11.8%) 0.03% $3,022,000 2022-11-03
Q2 2022 Unchanged 211,100 0 (0.0%) 0.05% $4,895,000 2022-08-04
Q1 2022 Unchanged 211,100 0 (0.0%) 0.04% $4,965,000 2022-05-05
Q4 2021 Unchanged 211,100 0 (0.0%) 0.04% $4,743,000 2022-02-07
Q3 2021 Unchanged 211,100 0 (0.0%) 0.03% $4,387,000 2021-11-10
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Institutional context

Who else reported the position

45 managers reported COMPX INTL INC for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DIMENSIONAL FUND ADVISORS LP Added 184,326 +110 < 0.01% $4,820,156 47 qtrs
ROYCE & ASSOCIATES LP This report Unchanged 183,197 0 0.04% $4,790,602 47 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 125,249 -5,495 < 0.01% $3,275,261 47 qtrs
BlackRock Inc Added 106,026 +5,984 < 0.01% $2,772,579 2 qtrs
VANGUARD GROUP INC Added 86,430 +273 < 0.01% $2,260,145 46 qtrs
THE BANK OF NEW YORK MELLON CORPORATION New 62,802 +62,802 < 0.01% $1,642,280 1 qtr
GEODE CAPITAL MANAGEMENT LLC Added 34,112 +438 < 0.01% $892,154 23 qtrs
ROYAL BANK OF CANADA Reduced 33,317 -106 < 0.01% $872,000 47 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Reduced 32,700 -1,500 0.02% $855,105 17 qtrs
STATE STREET CORPORATION Added 30,912 +283 < 0.01% $808,349 21 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 10, 2025
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
183,197
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.