Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock, no par value
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Shares outstanding
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3,262,234
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Number of holders
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7
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Total 13F shares, excl. options
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75,802
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Shares change
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-11,132
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Total reported value, excl. options
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$349,000
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Value change
-
-$53,787
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Number of buys
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3
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Number of sells
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-5
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Price
-
$4.78
Significant Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2016
9 filings reported holding PDEX - PRO DEX INC - Common Stock, no par value as of Q3 2016.
PRO DEX INC - Common Stock, no par value (PDEX) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75,802 shares
of 3,262,234 outstanding shares and own 2.32% of the company stock.
Largest 10 shareholders include THOMPSON DAVIS & CO., INC. (56,950 shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (14,000 shares), Walleye Trading LLC (2,100 shares), UBS Group AG (1,463 shares), BlackRock Fund Advisors (613 shares), Tower Research Capital LLC (TRC) (558 shares), ACADIAN ASSET MANAGEMENT LLC (118 shares), PIPER JAFFRAY & CO. (0 shares), Acrospire Investment Management LLC (0 shares), and BANK OF AMERICA CORP /DE/ (163 shares).
This table shows the top 7 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.