Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 522,851
- Share change
- -325
- Total reported value
- $8,207,852
- Price per share
- $15.70
- Number of holders
- 20
- Value change
- -$6,281
- Number of buys
- 7
- Number of sells
- 6
Report period
Q3 2023
Institutions
20
Top holders
10
PDEX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Haeg Peter O |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
363,846
|
$5,756,044 | — | 10 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
119,015
|
$2,273,186 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
68,269
|
$1,298,000 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
64,375
|
$1,229,562 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
57,875
|
$1,102,519 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
48,717
|
$930,495 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
31,681
|
$604,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
24,303
|
$462,972 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
21,538
|
$410,299 | — | 30 Jun 2023 | |
| Covalent Partners LLC |
13F
|
Company |
0.63%
|
20,421
|
$390,041 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
19,735
|
$376,939 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.46%
|
15,130
|
$288,983 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
14,050
|
$268,355 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
12,223
|
$232,848 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
3,564
|
$68,072 | — | 30 Jun 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$19,100 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
505
|
$9,646 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
230
|
$4,393 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
200
|
$3,820 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
171
|
$3,265 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
125
|
$2,381 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
34
|
$1,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
15
|
$287 | — | 30 Jun 2023 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2023
As of 30 Sep 2023,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
522,851 shares.
The largest 10 holders included
VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, Covalent Partners LLC, and NORTHERN TRUST CORP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
22
Q3 2023 holders
20
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.