Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 271,730
- Total 13F value
- $1,860,000
- Share change
- +13,042
- SEC-reported price per share
- $6.85
- Number of holders
- 13
- Value change
- +$87,904
- Number of buys
- 5
- Number of sells
- 3
- 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 2018
Institutions
13
Top holders
10
PDEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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
BRIDGEWAY CAPITAL MANAGEM...
Disclosed value leader
BRIDGEWAY CAPITAL MANAGEM...
Comparable rows
13/13
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 2.3%
Showing 1-6 of 13 holder rows.
Quick read
BRIDGEWAY CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 2.3%.
13 of 13 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 BRIDGEWAY CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2.3%
RENAISSANCE TECHNOLOGIES LLC
1.6%
VANGUARD GROUP INC
1%
MACQUARIE GROUP LTD
0.93%
DEUTSCHE BANK AG\
0.92%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$525,000
76,600 shares
|
— | 31 Dec 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.6%
|
$354,000
52,000 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
1%
|
$224,000
32,755 shares
|
— | 31 Dec 2017 |
| MACQUARIE GROUP LTD |
13F
Company
|
0.93%
|
$208,000
30,420 shares
|
— | 31 Dec 2017 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.92%
|
$203,000
29,855 shares
|
— | 31 Dec 2017 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.5%
|
$111,000
16,316 shares
|
— | 31 Dec 2017 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
271,730
Rows available
13
| 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 2018 vs Q4 2017 Across Filers
Q4 2017 holders
13
Q1 2018 holders
13
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend