Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 542,248
- Share change
- +5,877
- Total reported value
- $9,533,224
- Price per share
- $17.60
- Number of holders
- 23
- Value change
- +$103,411
- Number of buys
- 8
- Number of sells
- 10
Report period
Q1 2024
Institutions
23
Top holders
10
PDEX full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
3.8%
|
123,650
|
$2,166,348 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
73,375
|
$1,285,530 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
58,299
|
$1,013,236 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
57,100
|
$992,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
47,834
|
$838,052 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
25,900
|
$453,768 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.79%
|
25,881
|
$450,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
24,319
|
$422,754 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
21,823
|
$379,284 | — | 31 Dec 2023 | |
| Covalent Partners LLC |
13F
|
Company |
0.48%
|
15,653
|
$274,241 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
15,050
|
$263,676 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.44%
|
14,510
|
$254,213 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
12,223
|
$212,436 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
10,340
|
$181,000 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
4,187
|
$73,356 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
4,144
|
$72,603 | — | 31 Dec 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$21,000 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
431
|
$7,551 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
416
|
$7,288 | — | 31 Dec 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
200
|
$3,504 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
64
|
$1,000 | — | 31 Dec 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
34
|
$1,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1
|
$18 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1
|
$18 | — | 31 Dec 2023 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2024
As of 31 Mar 2024,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
542,248 shares.
The largest 10 holders included
VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., JPMORGAN CHASE & CO, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and MORGAN STANLEY.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
24
Q1 2024 holders
23
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.