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, Q3 2021
Institutional positions in Pro Dex Inc as of Sep 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
- 26
- −2 vs. Q2 2021
- Shares held
- 628.8K
- −94.6K (−13.1%) vs. Q2 2021
- Total value
- $16.2M
- −$5.91M (−26.7%) vs. Q2 2021
- New holders
- 3
- 5 more added
- Sold out
- 5
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pro Dex Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 28 | $1.00K | 0.00% | −841−96.8% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $5.00K | 0.00% | −115−36.5% | Reduced |
| Harbour Investments, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 194 | $5.00K | 0.00% | +194 | New |
| GPS Wealth Strategies Group, LLC | 250 | $6.00K | 0.00% | −434−63.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 425 | $11.0K | 0.01% | +425 | New |
| Bank of America Corp | 703 | $18.0K | 0.00% | −1−0.1% | Reduced |
| Global Retirement Partners, LLC | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,339 | $86.0K | 0.00% | −2,522−43.0% | Reduced |
| Wells Fargo & Company | 3,398 | $87.0K | 0.00% | +115+3.5% | Added |
| Renaissance Technologies LLC | 9,140 | $235.0K | 0.00% | −3,200−25.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,688 | $249.0K | 0.00% | −2,850−22.7% | Reduced |
| Morgan Stanley | 10,456 | $268.0K | 0.00% | +7,834+298.8% | Added |
| State Street Corp | 11,573 | $300.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 18,447 | $473.0K | 0.00% | −1,994−9.8% | Reduced |
| Covalent Partners LLC | 20,000 | $513.0K | 0.99% | +20,000 | New |
| Advisor Group Holdings, Inc. | 22,700 | $582.0K | 0.00% | −1,960−7.9% | Reduced |
| LSV Asset Management | 31,235 | $809.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 33,229 | $861.0K | 0.00% | −219−0.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 35,030 | $899.0K | 0.05% | +7,100+25.4% | Added |
| Victory Capital Management Inc | 48,505 | $1.26M | 0.00% | +575+1.2% | Added |
| BlackRock Inc. | 49,114 | $1.26M | 0.00% | +4,752+10.7% | Added |
| Dimensional Fund Advisors LP | 57,054 | $1.48M | 0.00% | −1,042−1.8% | Reduced |
| FMR LLC | 76,871 | $1.99M | 0.00% | −49,161−39.0% | Reduced |
| Acadian Asset Management LLC | 78,144 | $2.00M | 0.01% | −4,088−5.0% | Reduced |
| Vanguard Group Inc | 107,835 | $2.77M | 0.00% | −39,800−27.0% | Reduced |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −15,199−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −11,941−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5−100.0% | Sold out |