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 2024
Institutional positions in Pro Dex Inc as of Jun 30, 2024. 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. Q1 2024
- Shares held
- 530.2K
- −12.1K (−2.2%) vs. Q1 2024
- Total value
- $10.4M
- +$878.8K (+9.2%) vs. Q1 2024
- New holders
- 3
- 6 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Pro Dex Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 123,650 | $2.43M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 75,500 | $1.48M | 0.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 63,036 | $1.24M | 0.00% | +3,067+5.1% | Added |
| Acadian Asset Management LLC | 56,345 | $1.11M | 0.00% | −488−0.9% | Reduced |
| BlackRock Inc. | 38,484 | $755.8K | 0.00% | −295−0.8% | Reduced |
| Geode Capital Management, LLC | 25,139 | $493.8K | 0.00% | +820+3.4% | Added |
| JPMorgan Chase & Co | 24,261 | $476.5K | 0.00% | −1,565−6.1% | Reduced |
| Northern Trust Corp | 23,519 | $461.9K | 0.00% | −1,569−6.3% | Reduced |
| LSV Asset Management | 22,782 | $447.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,500 | $324.1K | 0.00% | −900−5.2% | Reduced |
| Renaissance Technologies LLC | 12,240 | $240.4K | 0.00% | +900+7.9% | Added |
| Bard Associates Inc | 11,565 | $227.1K | 0.09% | +165+1.4% | Added |
| Advisor Group Holdings, Inc. | 11,530 | $226.4K | 0.00% | −1,480−11.4% | Reduced |
| State Street Corp | 10,623 | $208.6K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 6,000 | $117.8K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 3,564 | $70.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,945 | $57.8K | 0.00% | +2,945 | New |
| Global Retirement Partners, LLC | 1,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 543 | $10.7K | 0.00% | −318−36.9% | Reduced |
| GWM Advisors LLC | 416 | $8.17K | 0.00% | +415+41,500.0% | Added |
| Northwestern Mutual Wealth Management Co | 263 | $5.17K | 0.00% | +263 | New |
| Harbour Investments, Inc. | 200 | $3.93K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 42 | $1.00K | 0.00% | +5+13.5% | Added |
| CWM, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 34 | $668 | 0.00% | +34 | New |
| Covalent Partners LLC | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −16−100.0% | Sold out |