Q3 2021 13F Holders as of 30 Sep 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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3,262,234
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Number of holders
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25
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Total 13F shares, excl. options
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628,707
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Shares change
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-93,738
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Total reported value, excl. options
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$16,201,000
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Value change
-
-$2,551,448
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Number of buys
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8
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Number of sells
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-17
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Price
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$25.7
Significant Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2021
29 filings reported holding PDEX - PRO DEX INC - Common Stock, no par value as of Q3 2021.
PRO DEX INC - Common Stock, no par value (PDEX) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 628,707 shares
of 3,262,234 outstanding shares and own 19.27% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (107,835 shares), ACADIAN ASSET MANAGEMENT LLC (78,144 shares), FMR LLC (76,871 shares), DIMENSIONAL FUND ADVISORS LP (57,054 shares), BlackRock Inc. (49,114 shares), VICTORY CAPITAL MANAGEMENT INC (48,505 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (35,030 shares), GEODE CAPITAL MANAGEMENT, LLC (33,229 shares), LSV ASSET MANAGEMENT (31,235 shares), and ADVISOR GROUP HOLDINGS, INC. (22,690 shares).
This table shows the top 25 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.