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 2025
Institutional positions in Pro Dex Inc as of Jun 30, 2025. 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
- 52
- +10 vs. Q1 2025
- Shares held
- 774.9K
- +88.7K (+12.9%) vs. Q1 2025
- Total value
- $33.8M
- −$107.4K (−0.3%) vs. Q1 2025
- New holders
- 23
- 16 more added
- Sold out
- 13
- 8 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Pro Dex Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 11 | $0 | 0.00% | +11 | New |
| GWM Advisors LLC | 1 | $44 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $216 | 0.00% | −700−99.3% | Reduced |
| Sterling Capital Management LLC | 5 | $218 | 0.00% | +5 | New |
| CWM, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 60 | $2.62K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 72 | $3.00K | 0.00% | +72 | New |
| Mount Yale Investment Advisors, LLC | 100 | $4.36K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 105 | $4.58K | 0.00% | +105 | New |
| ORG Partners LLC | 112 | $4.88K | 0.00% | +32+40.0% | Added |
| Lazard Asset Management LLC | 168 | $7.00K | 0.00% | +28+20.0% | Added |
| BNP Paribas Arbitrage, SA | 179 | $7.81K | 0.00% | +179 | New |
| Harbour Investments, Inc. | 200 | $8.73K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 200 | $8.73K | 0.00% | +200 | New |
| Ameritas Investment Partners, Inc. | 216 | $9.43K | 0.00% | +216 | New |
| Legal & General Group Plc | 235 | $10.3K | 0.00% | +235 | New |
| Park Square Financial Group, LLC | 250 | $10.9K | 0.01% | +250 | New |
| CIBC Private Wealth Group, LLC | 600 | $26.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 637 | $27.8K | 0.00% | +637 | New |
| Citigroup Inc | 751 | $32.8K | 0.00% | +751 | New |
| Global Retirement Partners, LLC | 1,000 | $43.6K | 0.00% | +1,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,155 | $50.4K | 0.00% | +1,155 | New |
| Wells Fargo & Company | 1,194 | $52.1K | 0.00% | +1,194 | New |
| Bank of America Corp | 1,692 | $73.8K | 0.00% | +1,073+173.3% | Added |
| Rhumbline Advisers | 2,245 | $98.0K | 0.00% | +2,245 | New |
| New York State Common Retirement Fund | 2,400 | $104.7K | 0.00% | +2,400 | New |
| Hillsdale Investment Management Inc. | 3,600 | $157.1K | 0.01% | +3,600 | New |
| Barclays PLC | 3,784 | $165.1K | 0.00% | +3,784 | New |
| Morgan Dempsey Capital Management LLC | 4,109 | $179.1K | 0.07% | +4,109 | New |
| Morgan Stanley | 4,232 | $184.7K | 0.00% | −3,228−43.3% | Reduced |
| Change Path, LLC | 6,812 | $297.3K | 0.01% | +6,812 | New |
| Advisor Group Holdings, Inc. | 7,120 | $310.7K | 0.00% | +1,360+23.6% | Added |
| Charles Schwab Investment Management Inc | 7,211 | $314.7K | 0.00% | +7,211 | New |
| UBS Group AG | 7,871 | $343.5K | 0.00% | −156−1.9% | Reduced |
| American Century Companies Inc | 10,159 | $443.3K | 0.00% | −2,142−17.4% | Reduced |
| D.A. Davidson & Co. | 10,335 | $451.0K | 0.00% | +10,335 | New |
| Bard Associates Inc | 10,596 | $462.4K | 0.15% | −3,000−22.1% | Reduced |
| Bank of New York Mellon Corp | 10,979 | $479.1K | 0.00% | +4,564+71.1% | Added |
| Renaissance Technologies LLC | 11,240 | $490.5K | 0.00% | −4,000−26.2% | Reduced |
| Citadel Advisors LLC | 11,481 | $501.0K | 0.00% | +2,831+32.7% | Added |
| Acadian Asset Management LLC | 15,024 | $655.0K | 0.00% | −44,252−74.7% | Reduced |
| Ritholtz Wealth Management | 21,102 | $920.9K | 0.02% | +5,158+32.4% | Added |
| Navellier & Associates Inc | 22,461 | $980.2K | 0.12% | +391+1.8% | Added |
| State Street Corp | 26,771 | $1.17M | 0.00% | +14,298+114.6% | Added |
| O'Shaughnessy Asset Management, LLC | 32,439 | $1.42M | 0.01% | +4,493+16.1% | Added |
| Punch & Associates Investment Management, Inc. | 34,200 | $1.49M | 0.09% | −19,800−36.7% | Reduced |
| JPMorgan Chase & Co | 35,877 | $1.57M | 0.00% | +14,479+67.7% | Added |
| Geode Capital Management, LLC | 51,668 | $2.26M | 0.00% | +24,927+93.2% | Added |
| Northern Trust Corp | 53,818 | $2.35M | 0.00% | +11,268+26.5% | Added |
| Dimensional Fund Advisors LP | 62,527 | $2.73M | 0.00% | +3,765+6.4% | Added |
| Vanguard Group Inc | 146,162 | $6.38M | 0.00% | +15,703+12.0% | Added |
| BlackRock, Inc. | 149,736 | $6.53M | 0.00% | +107,087+251.1% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,535−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,662−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −17,601−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,220−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,483−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,876−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −5,423−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,424−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −25−100.0% | Sold out |