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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 2022

Institutional positions in Pro Dex Inc as of Jun 30, 2022. 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
23
+1 vs. Q1 2022
Shares held
494.1K
−68.0K (−12.1%) vs. Q1 2022
Total value
$7.91M
−$1.38M (−14.9%) vs. Q1 2022
New holders
4
4 more added
Sold out
3
11 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 23 institutions
Q1 2021: 28 institutionsQ2 2021: 28 institutionsQ3 2021: 26 institutionsQ4 2021: 25 institutionsQ1 2022: 22 institutionsQ2 2022: 23 institutionsQ3 2022: 21 institutionsQ4 2022: 22 institutionsQ1 2023: 22 institutionsQ2 2023: 23 institutionsQ3 2023: 21 institutionsQ4 2023: 24 institutionsQ1 2024: 24 institutionsQ2 2024: 25 institutionsQ3 2024: 24 institutionsQ4 2024: 42 institutionsQ1 2025: 42 institutionsQ2 2025: 52 institutionsQ3 2025: 57 institutionsQ4 2025: 56 institutionsQ1 2026: 58 institutionsQ2 2026: 66 institutions
Value heldQ2 2022: $7.91M
Q1 2021: $20.6MQ2 2021: $22.1MQ3 2021: $16.2MQ4 2021: $14.2MQ1 2022: $9.29MQ2 2022: $7.91MQ3 2022: $8.55MQ4 2022: $7.90MQ1 2023: $8.50MQ2 2023: $9.98MQ3 2023: $8.21MQ4 2023: $9.37MQ1 2024: $9.53MQ2 2024: $10.4MQ3 2024: $16.0MQ4 2024: $32.0MQ1 2025: $33.9MQ2 2025: $33.8MQ3 2025: $25.7MQ4 2025: $28.1MQ1 2026: $36.7MQ2 2026: $43.0M
Institutions holding PDEX and their total value by quarter
QuarterHoldersValue
Q2 202666$43.0M
Q1 202658$36.7M
Q4 202556$28.1M
Q3 202557$25.7M
Q2 202552$33.8M
Q1 202542$33.9M
Q4 202442$32.0M
Q3 202424$16.0M
Q2 202425$10.4M
Q1 202424$9.53M
Q4 202324$9.37M
Q3 202321$8.21M
Q2 202323$9.98M
Q1 202322$8.50M
Q4 202222$7.90M
Q3 202221$8.55M
Q2 202223$7.91M
Q1 202222$9.29M
Q4 202125$14.2M
Q3 202126$16.2M
Q2 202128$22.1M
Q1 202128$20.6M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Pro Dex Inc; share changes are against Q1 2022.

Institutions holding PDEX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company15$00.00%−3,396−99.6%Reduced
UBS Group AG28$00.00%−169−85.8%Reduced
Harbour Investments, Inc.200$3.00K0.00%+200New
Bank of America Corp337$5.00K0.00%−3−0.9%Reduced
Tower Research Capital LLC (TRC)603$10.0K0.00%−1,176−66.1%Reduced
Total Clarity Wealth Management, Inc.641$10.0K0.01%+641New
Global Retirement Partners, LLC1,000$16.0K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.1,000$17.0K0.00%+1,000New
Steward Partners Investment Advisory, LLC2,243$36.0K0.00%−3,145−58.4%Reduced
Morgan Stanley9,050$144.0K0.00%+426+4.9%Added
Renaissance Technologies LLC10,540$168.0K0.00%+10,540New
State Street Corp12,223$197.0K0.00%+300+2.5%Added
Advisor Group Holdings, Inc.17,512$279.0K0.00%−1,908−9.8%Reduced
Northern Trust Corp18,046$288.0K0.00%−198−1.1%Reduced
Covalent Partners LLC19,999$319.0K1.08%−10.0%Reduced
JPMorgan Chase & Co21,098$340.0K0.00%+235+1.1%Added
Geode Capital Management, LLC33,229$535.0K0.00%00.0%Unchanged
LSV Asset Management34,957$564.0K0.00%−624−1.8%Reduced
Punch & Associates Investment Management, Inc.38,375$612.0K0.04%+300+0.8%Added
BlackRock Inc.48,666$776.0K0.00%−396−0.8%Reduced
Dimensional Fund Advisors LP56,591$912.0K0.00%00.0%Unchanged
Acadian Asset Management LLC68,269$1.09M0.01%−704−1.0%Reduced
Vanguard Group Inc99,460$1.59M0.00%00.0%Unchanged
Victory Capital Management Inc0$00.00%−43,357−100.0%Sold out
FMR LLC0$00.00%−26,570−100.0%Sold out
TCWP LLC0$00.00%−29−100.0%Sold out