PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 774,930
- Share change
- +87,485
- Total reported value
- $33,817,646
- Price per share
- $43.64
- Number of holders
- 51
- Value change
- +$3,273,259
- Number of buys
- 36
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 74265M205?
CUSIP 74265M205 identifies PDEX - PRO DEX INC - Common Stock, no par value in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| AO Partners I, LP |
13D/G
|
Swenson Nicholas John |
31%
|
1,017,817
|
$66,046,145 | $0 | 02 Apr 2025 | |
| 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%
|
130,459
|
$6,468,157 | — | 31 Mar 2025 | |
| Haeg Peter O |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
363,846
|
$5,756,044 | — | 10 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
59,276
|
$2,937,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
58,762
|
$2,913,420 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
54,000
|
$2,677,320 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
42,649
|
$2,114,538 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
42,550
|
$2,109,629 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
27,946
|
$1,385,563 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
26,741
|
$1,326,166 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
21,398
|
$1,060,913 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
20,535
|
$1,018,125 | — | 31 Mar 2025 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.68%
|
22,070
|
$991,826 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
18,662
|
$925,262 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
17,601
|
$873,000 | — | 31 Mar 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.49%
|
15,944
|
$790,504 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
15,240
|
$755,599 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.42%
|
13,596
|
$674,090 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
12,473
|
$618,411 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
12,301
|
$609,884 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
8,650
|
$428,867 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
8,027
|
$397,978 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
7,460
|
$369,867 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
7,220
|
$357,968 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
6,483
|
$321,427 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
6,415
|
$318,068 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
5,876
|
$291,332 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.18%
|
5,800
|
$287,564 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
5,760
|
$285,579 | — | 31 Mar 2025 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.17%
|
5,423
|
$268,872 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
3,424
|
$169,762 | — | 31 Mar 2025 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.03%
|
924
|
$45,812 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.02%
|
705
|
$34,951 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
600
|
$32,982 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
619
|
$30,690 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
200
|
$9,916 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
140
|
$6,000 | — | 31 Mar 2025 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0%
|
100
|
$4,958 | — | 31 Mar 2025 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
80
|
$4,112 | — | 31 Mar 2025 | |
| Hurley Capital, LLC |
13F
|
Company |
0%
|
60
|
$2,975 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
34
|
$2,000 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
37
|
$1,834 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
25
|
$1,206 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1
|
$50 | — | 31 Mar 2025 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q2 2025
As of 30 Jun 2025,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
774,930 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., O'SHAUGHNESSY ASSET MANAGEMENT, LLC, STATE STREET CORP, and NAVELLIER & ASSOCIATES INC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
42
Q2 2025 holders
51
Holder diff
9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.