Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 86,934
- Total 13F value
- $484,000
- Share change
- -45,168
- SEC-reported price per share
- $5.57
- Number of holders
- 8
- Value change
- -$147,451
- Number of buys
- 7
- Number of sells
- 2
- Shares outstanding
- 3,262,234
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
8
Top holders
8
PDEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
PRO DEX INC SEC filings
PRO DEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74265M205
Recent filing periods:
Ownership snapshot
Top reported holders of PDEX - PRO DEX INC - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
THOMPSON DAVIS & CO., INC.
Disclosed value leader
THOMPSON DAVIS & CO., INC.
Comparable rows
5/5
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 1.8%
Quick read
THOMPSON DAVIS & CO., INC. leads the comparable SEC ownership view at 1.8%.
5 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens THOMPSON DAVIS & CO., INC.'s linked filing trail.
Comparable ownership
Top 5
THOMPSON DAVIS & CO., INC.
1.8%
Cambridge Investment Research Adv...
1.3%
SHEPHERD KAPLAN KROCHUK, LLC
0.54%
FIRST WILSHIRE SECURITIES MANAGEM...
0.43%
BlackRock Fund Advisors
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. |
13F
Company
|
1.8%
|
$222,000
58,021 shares
|
— | 31 Mar 2016 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
1.3%
|
$160,000
41,850 shares
|
— | 31 Mar 2016 |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
Company
|
0.54%
|
$68,000
17,739 shares
|
— | 31 Mar 2016 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
0.43%
|
$53,000
14,000 shares
|
— | 31 Mar 2016 |
| BlackRock Fund Advisors |
13F
Company
|
0.02%
|
$2,000
492 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
86,934
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
5
Q2 2016 holders
8
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend