Q2 2018 13F Holders as of 30 Jun 2018
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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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14
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Total 13F shares, excl. options
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259K
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Shares change
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-12.3K
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Total reported value, excl. options
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$1.73M
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Value change
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-$82.4K
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Number of buys
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4
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Number of sells
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-5
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Price
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$6.67
Significant Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q2 2018
14 filings reported holding PDEX - PRO DEX INC - Common Stock, no par value as of Q2 2018.
PRO DEX INC - Common Stock, no par value (PDEX) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 259K shares
of 3.26M outstanding shares and own 7.95% of the company stock.
Largest 10 shareholders include BRIDGEWAY CAPITAL MANAGEMENT INC (68.5K shares), RENAISSANCE TECHNOLOGIES LLC (40.6K shares), MACQUARIE GROUP LTD (34.1K shares), VANGUARD GROUP INC (32.8K shares), ACADIAN ASSET MANAGEMENT LLC (26K shares), DEUTSCHE BANK AG\ (20.3K shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (14K shares), LSV ASSET MANAGEMENT (11.6K shares), PANAGORA ASSET MANAGEMENT INC (6.3K shares), and THOMPSON DAVIS & CO., INC. (2K shares).
This table shows the top 14 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.