Q4 2022 13F Holders as of 31 Dec 2022
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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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22
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Total 13F shares, excl. options
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499,069
-
Shares change
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+16,253
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Total reported value, excl. options
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$7,897,576
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Value change
-
+$257,579
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Number of buys
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9
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Number of sells
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7
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Price
-
$15.90
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q4 2022
23 filings reported holding PDEX - PRO DEX INC - Common Stock, no par value as of 31 Dec 2022.
PRO DEX INC - Common Stock, no par value (PDEX) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 499,069 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., LSV ASSET MANAGEMENT, Covalent Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and NORTHERN TRUST CORP.
This table shows the top 22 institutional shareholders of the security as of 31 Dec 2022.
| 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.