Q2 2021 13F Holders as of 30 Jun 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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27
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Total 13F shares, excl. options
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723K
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Shares change
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-40.2K
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Total reported value, excl. options
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$22.1M
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Value change
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-$1.08M
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Number of buys
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12
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Number of sells
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-18
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Price
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$30.57
Significant Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q2 2021
34 filings reported holding PDEX - PRO DEX INC - Common Stock, no par value as of Q2 2021.
PRO DEX INC - Common Stock, no par value (PDEX) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 723K shares
of 3.26M outstanding shares and own 22.17% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (148K shares), FMR LLC (126K shares), ACADIAN ASSET MANAGEMENT LLC (82.2K shares), DIMENSIONAL FUND ADVISORS LP (58.1K shares), VICTORY CAPITAL MANAGEMENT INC (47.9K shares), BlackRock Inc. (44.4K shares), GEODE CAPITAL MANAGEMENT, LLC (33.4K shares), LSV ASSET MANAGEMENT (31.2K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (27.9K shares), and OSAIC HOLDINGS, INC. (24.7K shares).
This table shows the top 27 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.