Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 318,862
- Share change
- +55,718
- Total reported value
- $3,317,000
- Price per share
- $10.40
- Number of holders
- 17
- Value change
- +$579,692
- Number of buys
- 6
- Number of sells
- 6
Report period
Q3 2018
Institutions
17
Top holders
10
PDEX full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
PRO DEX INC SEC filings
PRO DEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74265M205
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
68,500
|
$459,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
40,600
|
$270,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
34,120
|
$229,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
32,755
|
$219,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
26,002
|
$173,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
20,257
|
$135,000 | — | 30 Jun 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.43%
|
14,000
|
$93,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
11,600
|
$77,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
6,299
|
$42,000 | — | 30 Jun 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.06%
|
2,000
|
$13,000 | — | 30 Jun 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$7,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
961
|
$6,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
890
|
$6,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
398
|
$3,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2018
As of 30 Sep 2018,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
318,862 shares.
The largest 10 holders included
BRIDGEWAY CAPITAL MANAGEMENT INC, EAM Investors, LLC, Vanguard Group Inc, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, MACQUARIE GROUP LTD, LSV ASSET MANAGEMENT, QUANTUM CAPITAL MANAGEMENT, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
14
Q3 2018 holders
17
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.