Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 530,215
- Share change
- -12,075
- Total reported value
- $10,412,993
- Price per share
- $19.64
- Number of holders
- 25
- Value change
- -$208,442
- Number of buys
- 8
- Number of sells
- 9
Report period
Q2 2024
Institutions
25
Top holders
10
PDEX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
123,650
|
$2,176,240 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
75,500
|
$1,328,800 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
59,969
|
$1,052,456 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
56,833
|
$996,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
38,779
|
$682,511 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
25,826
|
$453,247 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
25,088
|
$441,549 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
24,319
|
$426,898 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
22,782
|
$400,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
17,400
|
$306,240 | — | 31 Mar 2024 | |
| Covalent Partners LLC |
13F
|
Company |
0.43%
|
14,053
|
$247,333 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.4%
|
13,010
|
$228,976 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.35%
|
11,400
|
$200,640 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
11,340
|
$200,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
10,623
|
$186,434 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
6,000
|
$105,600 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
3,564
|
$62,726 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$17,600 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
861
|
$15,154 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
200
|
$3,520 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
37
|
$1,000 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
34
|
$1,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
16
|
$282 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1
|
$18 | — | 31 Mar 2024 | |
| Haeg Peter O |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
363,846
|
$5,756,044 | — | 10 Sep 2021 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q2 2024
As of 30 Jun 2024,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
530,215 shares.
The largest 10 holders included
VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, and MORGAN STANLEY.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
23
Q2 2024 holders
25
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.