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, Q3 2025
Institutional positions in Pro Dex Inc as of Sep 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
- 57
- +5 vs. Q2 2025
- Shares held
- 757.3K
- −17.6K (−2.3%) vs. Q2 2025
- Total value
- $25.7M
- −$8.14M (−24.1%) vs. Q2 2025
- New holders
- 15
- 14 more added
- Sold out
- 10
- 17 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Pro Dex Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1 | $34 | 0.00% | +1 | New |
| Advisory Services Network, LLC | 2 | $68 | 0.00% | +2 | New |
| IFP Advisors, Inc | 2 | $68 | 0.00% | +2 | New |
| Sterling Capital Management LLC | 5 | $169 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5 | $170 | 0.00% | +5 | New |
| True Wealth Design, LLC | 5 | $170 | 0.00% | +5 | New |
| Allworth Financial LP | 6 | $204 | 0.00% | +6 | New |
| FMR LLC | 16 | $539 | 0.00% | +11+220.0% | Added |
| Essential Partners LLC | 20 | $677 | 0.00% | +20 | New |
| Amalgamated Bank | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 60 | $2.03K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 92 | $3.11K | 0.00% | −20−17.9% | Reduced |
| SRS Capital Advisors, Inc. | 119 | $4.03K | 0.00% | +119 | New |
| California State Teachers Retirement System | 132 | $4.47K | 0.00% | +132 | New |
| Farther Finance Advisors, LLC | 151 | $5.11K | 0.00% | +151 | New |
| Russell Investments Group, Ltd. | 175 | $5.92K | 0.00% | +175 | New |
| Harbour Investments, Inc. | 200 | $6.77K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 216 | $7.31K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 235 | $7.96K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 255 | $8.63K | 0.00% | −496−66.0% | Reduced |
| CWM, LLC | 293 | $10.0K | 0.00% | +259+761.8% | Added |
| Tower Research Capital LLC (TRC) | 434 | $14.7K | 0.00% | +329+313.3% | Added |
| BNP Paribas Arbitrage, SA | 474 | $16.0K | 0.00% | +295+164.8% | Added |
| Royal Bank of Canada | 580 | $20.0K | 0.00% | +569+5,172.7% | Added |
| CIBC Private Wealth Group, LLC | 600 | $20.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 637 | $21.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 970 | $32.8K | 0.00% | −185−16.0% | Reduced |
| Global Retirement Partners, LLC | 1,000 | $33.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,070 | $36.2K | 0.00% | −622−36.8% | Reduced |
| Wells Fargo & Company | 1,399 | $47.4K | 0.00% | +205+17.2% | Added |
| Deutsche Bank AG | 1,814 | $61.4K | 0.00% | +1,814 | New |
| Rhumbline Advisers | 1,893 | $64.1K | 0.00% | −352−15.7% | Reduced |
| New York State Common Retirement Fund | 1,900 | $64.3K | 0.00% | −500−20.8% | Reduced |
| Quest Partners LLC | 2,085 | $70.6K | 0.00% | +2,085 | New |
| Morgan Stanley | 2,465 | $83.4K | 0.00% | −1,767−41.8% | Reduced |
| Barclays PLC | 3,108 | $105.2K | 0.00% | −676−17.9% | Reduced |
| Morgan Dempsey Capital Management LLC | 5,469 | $185.1K | 0.08% | +1,360+33.1% | Added |
| American Century Companies Inc | 6,316 | $213.8K | 0.00% | −3,843−37.8% | Reduced |
| Charles Schwab Investment Management Inc | 7,211 | $244.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,103 | $274.3K | 0.00% | +8,103 | New |
| Advisor Group Holdings, Inc. | 7,894 | $284.5K | 0.00% | +774+10.9% | Added |
| Summit Wealth Group LLC | 7,861 | $287.4K | 0.04% | +7,861 | New |
| UBS Group AG | 9,902 | $335.2K | 0.00% | +2,031+25.8% | Added |
| Bard Associates Inc | 10,589 | $358.4K | 0.10% | −7−0.1% | Reduced |
| Bank of New York Mellon Corp | 11,682 | $395.4K | 0.00% | +703+6.4% | Added |
| Ritholtz Wealth Management | 14,616 | $494.8K | 0.01% | −6,486−30.7% | Reduced |
| Navellier & Associates Inc | 19,191 | $649.6K | 0.07% | −3,270−14.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,284 | $788.2K | 0.00% | −9,155−28.2% | Reduced |
| D.A. Davidson & Co. | 26,073 | $882.6K | 0.01% | +15,738+152.3% | Added |
| State Street Corp | 31,754 | $1.07M | 0.00% | +4,983+18.6% | Added |
| JPMorgan Chase & Co | 34,420 | $1.17M | 0.00% | −1,457−4.1% | Reduced |
| Northern Trust Corp | 47,832 | $1.62M | 0.00% | −5,986−11.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 48,608 | $1.65M | 0.10% | +14,408+42.1% | Added |
| Geode Capital Management, LLC | 49,499 | $1.68M | 0.00% | −2,169−4.2% | Reduced |
| Dimensional Fund Advisors LP | 62,527 | $2.12M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 146,137 | $4.95M | 0.00% | −250.0% | Reduced |
| BlackRock, Inc. | 155,876 | $5.28M | 0.00% | +6,140+4.1% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −15,024−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,481−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −6,812−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |