Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 686,266
- Share change
- +3,248
- Total reported value
- $33,924,177
- Price per share
- $49.58
- Number of holders
- 42
- Value change
- +$273,128
- Number of buys
- 24
- Number of sells
- 22
Report period
Q1 2025
Institutions
42
Top holders
10
PDEX full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| FARNAM STREET PARTNERS LP /MN |
13D/G
|
CABILLOT RAYMOND E |
8.8%
|
285,787
|
$18,544,718 | -$2,203,989 | 25 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
130,345
|
$6,093,629 | — | 31 Dec 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
64,000
|
$2,992,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
58,469
|
$2,733,426 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
56,345
|
$2,633,000 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
44,248
|
$2,068,594 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
35,754
|
$1,671,500 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
26,937
|
$1,259,631 | — | 31 Dec 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.69%
|
22,399
|
$1,047,153 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
22,052
|
$1,030,931 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
21,277
|
$994,700 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
17,851
|
$834,534 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
17,601
|
$823,000 | — | 31 Dec 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.48%
|
15,798
|
$738,557 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
14,740
|
$689,095 | — | 31 Dec 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.42%
|
13,596
|
$635,613 | — | 31 Dec 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.37%
|
12,233
|
$571,893 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
11,946
|
$558,476 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
11,273
|
$527,013 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
9,260
|
$432,906 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
7,198
|
$336,507 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
6,999
|
$327,202 | — | 31 Dec 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.21%
|
6,700
|
$313,225 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
6,438
|
$300,977 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
6,116
|
$285,923 | — | 31 Dec 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
6,000
|
$280,500 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
5,940
|
$277,695 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
5,568
|
$260,304 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
5,448
|
$254,694 | — | 31 Dec 2024 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.17%
|
5,432
|
$253,946 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
5,387
|
$251,842 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
4,319
|
$201,913 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
3,201
|
$149,647 | — | 31 Dec 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$46,750 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.02%
|
705
|
$32,956 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
628
|
$29,359 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
214
|
$10,005 | — | 31 Dec 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
200
|
$9,350 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
152
|
$7,000 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
94
|
$4,395 | — | 31 Dec 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
61
|
$2,852 | — | 31 Dec 2024 | |
| Hurley Capital, LLC |
13F
|
Company |
0%
|
60
|
$2,819 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
34
|
$2,000 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
686,266 shares.
The largest 10 holders included
VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock, Inc., NORTHERN TRUST CORP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, NAVELLIER & ASSOCIATES INC, and JPMORGAN CHASE & CO.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
42
Q1 2025 holders
42
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.