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 | $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 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 34 | $668 | 0.00% | +34 | New |
| Royal Bank of Canada | 42 | $1.00K | 0.00% | +5+13.5% | Added |
| CWM, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $3.93K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 263 | $5.17K | 0.00% | +263 | New |
| GWM Advisors LLC | 416 | $8.17K | 0.00% | +415+41,500.0% | Added |
| Tower Research Capital LLC (TRC) | 543 | $10.7K | 0.00% | −318−36.9% | Reduced |
| Global Retirement Partners, LLC | 1,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,945 | $57.8K | 0.00% | +2,945 | New |
| UBS Group AG | 3,564 | $70.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 6,000 | $117.8K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 10,623 | $208.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,530 | $226.4K | 0.00% | −1,480−11.4% | Reduced |
| Bard Associates Inc | 11,565 | $227.1K | 0.09% | +165+1.4% | Added |
| Renaissance Technologies LLC | 12,240 | $240.4K | 0.00% | +900+7.9% | Added |
| Morgan Stanley | 16,500 | $324.1K | 0.00% | −900−5.2% | Reduced |
| LSV Asset Management | 22,782 | $447.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,519 | $461.9K | 0.00% | −1,569−6.3% | Reduced |
| JPMorgan Chase & Co | 24,261 | $476.5K | 0.00% | −1,565−6.1% | Reduced |
| Geode Capital Management, LLC | 25,139 | $493.8K | 0.00% | +820+3.4% | Added |
| BlackRock Inc. | 38,484 | $755.8K | 0.00% | −295−0.8% | Reduced |
| Acadian Asset Management LLC | 56,345 | $1.11M | 0.00% | −488−0.9% | Reduced |
| Dimensional Fund Advisors LP | 63,036 | $1.24M | 0.00% | +3,067+5.1% | Added |
| Punch & Associates Investment Management, Inc. | 75,500 | $1.48M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 123,650 | $2.43M | 0.00% | 00.0% | Unchanged |
| 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 |