Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 50,593
- Total 13F value
- $234,000
- Share change
- +13,497
- SEC-reported price per share
- $4.66
- Number of holders
- 9
- Value change
- +$61,284
- Number of buys
- 5
- 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
Q1 2017
Institutions
9
Top holders
9
PDEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 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
FIRST WILSHIRE SECURITIES...
Disclosed value leader
FIRST WILSHIRE SECURITIES...
Comparable rows
8/8
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 0.43%
Showing 1-6 of 8 holder rows.
Quick read
FIRST WILSHIRE SECURITIES MANAGEMENT INC leads the comparable SEC ownership view at 0.43%.
8 of 8 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 FIRST WILSHIRE SECURITIES MANAGEMENT INC's linked filing trail.
Comparable ownership
Top 5
FIRST WILSHIRE SECURITIES MANAGEM...
0.43%
VANGUARD GROUP INC
0.36%
THOMPSON DAVIS & CO., INC.
0.23%
Acrospire Investment Management LLC
0.05%
Global Retirement Partners, LLC
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
0.43%
|
$66,000
14,000 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.36%
|
$54,000
11,585 shares
|
— | 31 Dec 2016 |
| THOMPSON DAVIS & CO., INC. |
13F
Company
|
0.23%
|
$35,000
7,500 shares
|
— | 31 Dec 2016 |
| Acrospire Investment Management LLC |
13F
Company
|
0.05%
|
$8,000
1,785 shares
|
— | 31 Dec 2016 |
| Global Retirement Partners, LLC |
13F
Company
|
0.03%
|
$5,000
1,000 shares
|
— | 31 Dec 2016 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.02%
|
$3,000
662 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
50,593
Rows available
9
| 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 Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
8
Q1 2017 holders
9
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend