Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 763,555
- Share change
- +1,999
- Total reported value
- $20,577,619
- Price per share
- $26.95
- Number of holders
- 28
- Value change
- -$288,570
- Number of buys
- 17
- Number of sells
- 15
Report period
Q1 2021
Institutions
28
Top holders
10
PDEX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
3.9%
|
125,979
|
$3,902,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.8%
|
124,452
|
$3,854,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
95,810
|
$2,967,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
59,246
|
$1,835,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
52,562
|
$1,628,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
51,887
|
$1,606,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
50,660
|
$1,569,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1.1%
|
35,371
|
$1,095,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
1%
|
33,834
|
$1,048,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
33,435
|
$1,035,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.98%
|
32,019
|
$992,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
29,869
|
$925,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
26,887
|
$832,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
20,000
|
$619,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
14,084
|
$436,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
12,956
|
$401,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
5,566
|
$173,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
2,553
|
$79,000 | — | 31 Dec 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
1,820
|
$56,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,112
|
$34,000 | — | 31 Dec 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$31,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
900
|
$28,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
748
|
$23,000 | — | 31 Dec 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
336
|
$10,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
200
|
$6,000 | — | 31 Dec 2020 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2021
As of 31 Mar 2021,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
763,555 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, ADVISOR GROUP HOLDINGS, INC., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
25
Q1 2021 holders
28
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.