Q3 2022 13F Holders as of 30 Sep 2022
-
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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20
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Total 13F shares, excl. options
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482,816
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Shares change
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-11,223
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Total reported value, excl. options
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$8,554,000
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Value change
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-$177,818
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Number of buys
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9
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Number of sells
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-6
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Price
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$17.72
Significant Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2022
22 filings reported holding PDEX - PRO DEX INC - Common Stock, no par value as of Q3 2022.
PRO DEX INC - Common Stock, no par value (PDEX) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 482,816 shares
of 3,262,234 outstanding shares and own 14.8% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (99,460 shares), ACADIAN ASSET MANAGEMENT LLC (68,269 shares), DIMENSIONAL FUND ADVISORS LP (58,126 shares), BlackRock Inc. (48,531 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (38,375 shares), LSV ASSET MANAGEMENT (32,881 shares), Covalent Partners LLC (25,000 shares), GEODE CAPITAL MANAGEMENT, LLC (24,747 shares), JPMORGAN CHASE & CO (21,254 shares), and NORTHERN TRUST CORP (18,686 shares).
This table shows the top 20 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.