Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 517,633
- Share change
- -107,337
- Total reported value
- $8,381,000
- Price per share
- $16.20
- Number of holders
- 20
- Value change
- -$1,910,014
- Number of buys
- 7
- Number of sells
- 15
Report period
Q1 2020
Institutions
20
Top holders
10
PDEX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
96,257
|
$1,689,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
94,791
|
$1,664,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
88,785
|
$1,558,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
61,547
|
$1,080,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
50,101
|
$879,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
49,094
|
$861,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
32,500
|
$570,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.92%
|
30,000
|
$527,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
29,360
|
$515,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
19,800
|
$347,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.56%
|
18,178
|
$319,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
17,753
|
$312,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
13,470
|
$236,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.35%
|
11,458
|
$201,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
7,326
|
$129,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
1,693
|
$30,000 | — | 31 Dec 2019 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$18,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
764
|
$14,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
666
|
$11,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
219
|
$4,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
208
|
$4,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
15
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2020
As of 31 Mar 2020,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
517,633 shares.
The largest 10 holders included
VANGUARD GROUP INC, THB ASSET MANAGEMENT, BlackRock Inc., LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, EAM Investors, LLC, RENAISSANCE TECHNOLOGIES LLC, Municipal Employees' Retirement System of Michigan, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and WEDGE CAPITAL MANAGEMENT L L P/NC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
21
Q1 2020 holders
20
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.