Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 534,796
- Total 13F value
- $15,962,454
- Share change
- +4,283
- SEC-reported price per share
- $29.85
- Number of holders
- 24
- Value change
- +$130,383
- Number of buys
- 9
- Number of sells
- 8
- Shares outstanding
- 3,192,651
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
24
Top holders
10
PDEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PRO DEX INC SEC filings
PRO DEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74265M205
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Haeg Peter O
Disclosed value leader
Haeg Peter O
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $5,756,044
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Haeg Peter O has the largest disclosed position value at $5.76M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Haeg Peter O's linked filing trail.
Disclosed position value
Top 5
Haeg Peter O
$5.76M
VANGUARD GROUP INC
$2.43M
PUNCH & ASSOCIATES INVESTMENT MAN...
$1.48M
DIMENSIONAL FUND ADVISORS LP
$1.24M
ACADIAN ASSET MANAGEMENT LLC
$1.11M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Haeg Peter O |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$5,756,044
363,846 shares
|
— | 10 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,428,486
123,650 shares
|
— | 30 Jun 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
denominator unverified
|
$1,482,820
75,500 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$1,238,027
63,036 shares
|
— | 30 Jun 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$1,106,000
56,345 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$755,826
38,484 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
534,796
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2026 Across Filers
Q2 2026 holders
66
Q3 2024 holders
24
Holder diff
-42
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend