Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 536,435
- Share change
- +13,584
- Total reported value
- $9,373,876
- Price per share
- $17.52
- Number of holders
- 24
- Value change
- +$239,082
- Number of buys
- 11
- Number of sells
- 6
Report period
Q4 2023
Institutions
24
Top holders
10
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74265M205:
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 |
3.7%
|
121,196
|
$1,902,777 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
69,610
|
$1,092,877 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
61,699
|
$968,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
57,875
|
$908,638 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
47,894
|
$751,937 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
31,681
|
$497,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
24,319
|
$381,898 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
21,687
|
$340,486 | — | 30 Sep 2023 | |
| Covalent Partners LLC |
13F
|
Company |
0.63%
|
20,421
|
$320,610 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
19,759
|
$310,216 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.45%
|
14,530
|
$228,121 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
14,050
|
$220,585 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
12,223
|
$191,901 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
3,564
|
$55,955 | — | 30 Sep 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$15,300 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
692
|
$10,864 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
416
|
$6,531 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
200
|
$3,140 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
34
|
$1,000 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1
|
$16 | — | 30 Sep 2023 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q4 2023
As of 31 Dec 2023,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
536,435 shares.
The largest 10 holders included
VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and Covalent Partners LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
20
Q4 2023 holders
24
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.