PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 474,541
- Share change
- +157,679
- Total reported value
- $5,731,000
- Price per share
- $12.08
- Number of holders
- 18
- Value change
- +$1,933,126
- Number of buys
- 12
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 74265M205?
CUSIP 74265M205 identifies PDEX - PRO DEX INC - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 74265M205:
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
|
$712,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
2%
|
63,833
|
$664,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
49,399
|
$514,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
28,976
|
$302,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
20,400
|
$212,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
17,273
|
$180,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
15,926
|
$166,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
11,600
|
$120,000 | — | 30 Sep 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
11,262
|
$117,000 | — | 30 Sep 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.31%
|
10,000
|
$104,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
8,249
|
$86,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
3,927
|
$41,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
3,902
|
$40,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
2,177
|
$23,000 | — | 30 Sep 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.06%
|
2,000
|
$21,000 | — | 30 Sep 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$10,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
578
|
$6,000 | — | 30 Sep 2018 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q4 2018
As of 31 Dec 2018,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
474,541 shares.
The largest 10 holders included
Alambic Investment Management, L.P., Vanguard Group Inc, EAM Investors, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, ACADIAN ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and PRELUDE CAPITAL MANAGEMENT, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
17
Q4 2018 holders
18
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.