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, Q4 2021
Institutional positions in Pro Dex Inc as of Dec 31, 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
- 25
- −1 vs. Q3 2021
- Shares held
- 605.5K
- −23.3K (−3.7%) vs. Q3 2021
- Total value
- $14.2M
- −$1.98M (−12.2%) vs. Q3 2021
- New holders
- 3
- 5 more added
- Sold out
- 4
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pro Dex Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Castle Financial & Retirement Planning Associates, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| Harbour Investments, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 199 | $5.00K | 0.00% | −1−0.5% | Reduced |
| Bank of America Corp | 338 | $8.00K | 0.00% | −365−51.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 465 | $11.0K | 0.00% | +40+9.4% | Added |
| Denali Advisors LLC | 1,000 | $24.0K | 0.01% | +1,000 | New |
| Wells Fargo & Company | 3,512 | $81.0K | 0.00% | +114+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 7,816 | $181.0K | 0.00% | −1,872−19.3% | Reduced |
| Morgan Stanley | 8,157 | $189.0K | 0.00% | −2,299−22.0% | Reduced |
| Renaissance Technologies LLC | 8,640 | $201.0K | 0.00% | −500−5.5% | Reduced |
| State Street Corp | 11,273 | $269.0K | 0.00% | −300−2.6% | Reduced |
| JPMorgan Chase & Co | 13,101 | $313.0K | 0.00% | +13,101 | New |
| Northern Trust Corp | 18,278 | $424.0K | 0.00% | −169−0.9% | Reduced |
| Covalent Partners LLC | 20,000 | $464.0K | 0.69% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,220 | $492.0K | 0.00% | −1,480−6.5% | Reduced |
| LSV Asset Management | 31,235 | $746.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 33,229 | $793.0K | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 37,575 | $872.0K | 0.05% | +2,545+7.3% | Added |
| BlackRock Inc. | 49,323 | $1.15M | 0.00% | +209+0.4% | Added |
| Victory Capital Management Inc | 48,578 | $1.16M | 0.00% | +73+0.2% | Added |
| FMR LLC | 55,613 | $1.33M | 0.00% | −21,258−27.7% | Reduced |
| Dimensional Fund Advisors LP | 56,591 | $1.35M | 0.00% | −463−0.8% | Reduced |
| Acadian Asset Management LLC | 71,586 | $1.66M | 0.01% | −6,558−8.4% | Reduced |
| Vanguard Group Inc | 107,471 | $2.50M | 0.00% | −364−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,339−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −194−100.0% | Sold out |