Q1 2021 13F Holders as of 31 Mar 2021
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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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28
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Total 13F shares, excl. options
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764K
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Shares change
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+2K
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Total reported value, excl. options
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$20.6M
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Value change
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-$289K
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Number of buys
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17
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Number of sells
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-15
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Price
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$26.95
Significant Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2021
35 filings reported holding PDEX - PRO DEX INC - Common Stock, no par value as of Q1 2021.
PRO DEX INC - Common Stock, no par value (PDEX) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 764K shares
of 3.26M outstanding shares and own 23.41% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (150K shares), FMR LLC (136K shares), ACADIAN ASSET MANAGEMENT LLC (88.7K shares), BlackRock Inc. (60.6K shares), DIMENSIONAL FUND ADVISORS LP (58.3K shares), VICTORY CAPITAL MANAGEMENT INC (51.2K shares), LSV ASSET MANAGEMENT (32.6K shares), GEODE CAPITAL MANAGEMENT, LLC (28.9K shares), ADVISOR GROUP HOLDINGS, INC. (28.6K shares), and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (27.9K shares).
This table shows the top 28 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.