Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock, no par value
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Shares outstanding
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3.26M
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Number of holders
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8
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Total 13F shares, excl. options
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86.9K
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Shares change
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-45.2K
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Total reported value, excl. options
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$484K
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Value change
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-$147K
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Number of buys
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7
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Number of sells
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-2
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Price
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$5.57
Significant Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q2 2016
10 filings reported holding PDEX - PRO DEX INC - Common Stock, no par value as of Q2 2016.
PRO DEX INC - Common Stock, no par value (PDEX) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86.9K shares
of 3.26M outstanding shares and own 2.66% of the company stock.
Largest 10 shareholders include THOMPSON DAVIS & CO., INC. (63.5K shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (14K shares), UBS Group AG (3.34K shares), Acrospire Investment Management LLC (2.54K shares), Walleye Trading LLC (1.4K shares), PIPER JAFFRAY & CO. (973 shares), Tower Research Capital LLC (TRC) (676 shares), BlackRock Fund Advisors (556 shares), Cambridge Investment Research Advisors, Inc. (0 shares), and GRT CAPITAL PARTNERS L.L.C. (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.