Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 562,022
- Share change
- -43,319
- Total reported value
- $9,288,000
- Price per share
- $16.52
- Number of holders
- 21
- Value change
- -$786,672
- Number of buys
- 8
- Number of sells
- 12
Report period
Q1 2022
Institutions
21
Top holders
10
PDEX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.3%
|
107,471
|
$2,495,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
71,586
|
$1,660,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
56,591
|
$1,351,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
55,613
|
$1,328,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
49,323
|
$1,145,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
48,578
|
$1,160,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
37,575
|
$872,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
33,229
|
$793,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
31,235
|
$746,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.65%
|
21,210
|
$492,000 | — | 31 Dec 2021 | |
| Covalent Partners LLC |
13F
|
Company |
0.61%
|
20,000
|
$464,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
18,278
|
$424,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
13,101
|
$313,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
11,273
|
$269,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
8,640
|
$201,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
8,157
|
$189,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.24%
|
7,816
|
$181,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
3,499
|
$81,000 | — | 31 Dec 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.03%
|
1,000
|
$24,000 | — | 31 Dec 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.01%
|
465
|
$11,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
333
|
$8,000 | — | 31 Dec 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
200
|
$5,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
199
|
$5,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
28
|
$1,000 | — | 31 Dec 2021 | |
| Castle Financial & Retirement Planning Associates, Inc. |
13F
|
Company |
0%
|
25
|
$1,000 | — | 31 Dec 2021 | |
| Haeg Peter O |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
363,846
|
$5,756,044 | — | 10 Sep 2021 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2022
As of 31 Mar 2022,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
562,022 shares.
The largest 10 holders included
VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and JPMORGAN CHASE & CO.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
23
Q1 2022 holders
21
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.