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
- −40.3K (−5.3%) vs. Q1 2021
- Total value
- $22.1M
- +$1.53M (+7.4%) vs. Q1 2021
- New holders
- 7
- 6 more added
- Sold out
- 7
- 11 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 | $25.7M |
| Q2 2025 | 52 | $33.8M |
| Q1 2025 | 42 | $33.9M |
| Q4 2024 | 42 | $32.0M |
| Q3 2024 | 24 | $16.0M |
| Q2 2024 | 25 | $10.4M |
| Q1 2024 | 24 | $9.53M |
| Q4 2023 | 24 | $9.37M |
| 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 | $20.6M |
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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 5 | $0 | 0.00% | +5 | New |
| Prentice Wealth Management LLC | 30 | $1.00K | 0.00% | +30 | New |
| Harbour Investments, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $6.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 315 | $10.0K | 0.00% | +315 | New |
| GPS Wealth Strategies Group, LLC | 684 | $21.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 704 | $22.0K | 0.00% | +466+195.8% | Added |
| UBS Group AG | 869 | $27.0K | 0.00% | −30−3.3% | Reduced |
| Global Retirement Partners, LLC | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,622 | $80.0K | 0.00% | +1,572+149.7% | Added |
| Wells Fargo & Company | 3,283 | $101.0K | 0.00% | +331+11.2% | Added |
| O'Shaughnessy Asset Management, LLC | 5,861 | $179.0K | 0.00% | −207−3.4% | Reduced |
| State Street Corp | 11,573 | $354.0K | 0.00% | +11,573 | New |
| Russell Investments Group, Ltd. | 11,941 | $364.0K | 0.00% | +11,941 | New |
| Renaissance Technologies LLC | 12,340 | $377.0K | 0.00% | −3,720−23.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,538 | $383.0K | 0.01% | +2,682+27.2% | Added |
| Calamos Advisors LLC | 15,199 | $464.0K | 0.00% | +15,199 | New |
| Northern Trust Corp | 20,441 | $625.0K | 0.00% | +43+0.2% | Added |
| Advisor Group Holdings, Inc. | 24,660 | $753.0K | 0.00% | −3,894−13.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 27,930 | $854.0K | 0.05% | 00.0% | Unchanged |
| LSV Asset Management | 31,235 | $954.0K | 0.00% | −1,400−4.3% | Reduced |
| Geode Capital Management, LLC | 33,448 | $1.02M | 0.00% | +4,547+15.7% | Added |
| BlackRock Inc. | 44,362 | $1.36M | 0.00% | −16,279−26.8% | Reduced |
| Victory Capital Management Inc | 47,930 | $1.47M | 0.00% | −3,248−6.3% | Reduced |
| Dimensional Fund Advisors LP | 58,096 | $1.77M | 0.00% | −200−0.3% | Reduced |
| Acadian Asset Management LLC | 82,232 | $2.51M | 0.01% | −6,448−7.3% | Reduced |
| FMR LLC | 126,032 | $3.85M | 0.00% | −9,611−7.1% | Reduced |
| Vanguard Group Inc | 147,635 | $4.51M | 0.00% | −2,306−1.5% | Reduced |
| 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 |