Pro Dex Inc
PDEX- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000788920
In the last 90 days, Pro Dex Inc insiders filed 0 open-market purchases and 4 sales; 66 institutions reported holding it in 13F filings for Q2 2026, worth $43.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Pro Dex Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- 0 vs. Q1 2021
- Shares held
- 723.4K
- −50.1K (−6.5%) vs. Q1 2021
- Total value
- $22.1M
- +$1.26M (+6.1%) vs. Q1 2021
- New holders
- 7
- 5 more added
- Sold out
- 7
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PDEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 66 | $43.0M |
| Q1 2026 | 58 | $36.7M |
| Q4 2025 | 56 | $28.1M |
| Q3 2025 | 57 | $26.8M |
| Q2 2025 | 52 | $33.8M |
| Q1 2025 | 42 | $33.9M |
| Q4 2024 | 42 | $32.0M |
| Q3 2024 | 24 | $16.7M |
| Q2 2024 | 25 | $10.9M |
| Q1 2024 | 24 | $10.6M |
| Q4 2023 | 24 | $10.0M |
| Q3 2023 | 21 | $8.21M |
| Q2 2023 | 23 | $9.98M |
| Q1 2023 | 22 | $8.50M |
| Q4 2022 | 22 | $7.90M |
| Q3 2022 | 21 | $8.55M |
| Q2 2022 | 23 | $7.91M |
| Q1 2022 | 22 | $9.29M |
| Q4 2021 | 25 | $14.2M |
| Q3 2021 | 26 | $16.2M |
| Q2 2021 | 28 | $22.1M |
| Q1 2021 | 28 | $20.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pro Dex Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 147,635 | $4.51M | 0.00% | −2,306−1.5% | Reduced |
| FMR LLC | 126,032 | $3.85M | 0.00% | −9,611−7.1% | Reduced |
| Acadian Asset Management LLC | 82,232 | $2.51M | 0.01% | −6,448−7.3% | Reduced |
| Dimensional Fund Advisors LP | 58,096 | $1.77M | 0.00% | −200−0.3% | Reduced |
| Victory Capital Management Inc | 47,930 | $1.47M | 0.00% | −3,248−6.3% | Reduced |
| BlackRock Inc. | 44,362 | $1.36M | 0.00% | −16,279−26.8% | Reduced |
| Geode Capital Management, LLC | 33,448 | $1.02M | 0.00% | +4,547+15.7% | Added |
| LSV Asset Management | 31,235 | $954.0K | 0.00% | −1,400−4.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 27,930 | $854.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,660 | $753.0K | 0.00% | −3,894−13.6% | Reduced |
| Northern Trust Corp | 20,441 | $625.0K | 0.00% | +43+0.2% | Added |
| Calamos Advisors LLC | 15,199 | $464.0K | 0.00% | +15,199 | New |
| Steward Partners Investment Advisory, LLC | 12,538 | $383.0K | 0.01% | −7,174−36.4% | Reduced |
| Renaissance Technologies LLC | 12,340 | $377.0K | 0.00% | −3,720−23.2% | Reduced |
| Russell Investments Group, Ltd. | 11,941 | $364.0K | 0.00% | +11,941 | New |
| State Street Corp | 11,573 | $354.0K | 0.00% | +11,573 | New |
| O'Shaughnessy Asset Management, LLC | 5,861 | $179.0K | 0.00% | −207−3.4% | Reduced |
| Wells Fargo & Company | 3,283 | $101.0K | 0.00% | +331+11.2% | Added |
| Morgan Stanley | 2,622 | $80.0K | 0.00% | +1,572+149.7% | Added |
| Global Retirement Partners, LLC | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 869 | $27.0K | 0.00% | −30−3.3% | Reduced |
| Bank of America Corp | 704 | $22.0K | 0.00% | +466+195.8% | Added |
| GPS Wealth Strategies Group, LLC | 684 | $21.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 315 | $10.0K | 0.00% | +315 | New |
| Harbour Investments, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $6.00K | 0.00% | +200 | New |
| Prentice Wealth Management LLC | 30 | $1.00K | 0.00% | +30 | New |
| Deutsche Bank AG | 5 | $0 | 0.00% | +5 | New |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20,040−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |