PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 757,315
- Share change
- -17,910
- Total reported value
- $25,673,980
- Price per share
- $33.85
- Number of holders
- 56
- Value change
- -$1,060,343
- Number of buys
- 27
- Number of sells
- 27
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 | |
| BlackRock, Inc. |
13F
|
Company |
4.6%
|
149,736
|
$6,534,480 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
146,162
|
$6,378,509 | — | 30 Jun 2025 | |
| Haeg Peter O |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
363,846
|
$5,756,044 | — | 10 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
62,527
|
$2,729,002 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
53,818
|
$2,348,618 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
51,668
|
$2,255,122 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
35,877
|
$1,565,672 | — | 30 Jun 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
34,200
|
$1,492,488 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
32,439
|
$1,415,638 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
26,771
|
$1,168,286 | — | 30 Jun 2025 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.69%
|
22,461
|
$980,198 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.65%
|
21,102
|
$920,891 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
15,024
|
$655,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
11,481
|
$501,031 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
11,240
|
$490,514 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
10,979
|
$479,125 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.32%
|
10,596
|
$462,410 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.32%
|
10,335
|
$451,019 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
10,159
|
$443,339 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
7,871
|
$343,490 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
7,211
|
$314,688 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
7,120
|
$310,715 | — | 30 Jun 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.21%
|
6,812
|
$297,276 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
4,232
|
$184,684 | — | 30 Jun 2025 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
4,109
|
$179,115 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
3,784
|
$165,134 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
3,600
|
$157,104 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
2,400
|
$104,736 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
2,245
|
$97,968 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
1,692
|
$73,839 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,194
|
$52,106 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
1,155
|
$50,404 | — | 30 Jun 2025 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$43,640 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
751
|
$32,773 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
637
|
$27,799 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
600
|
$26,184 | — | 30 Jun 2025 | |
| Park Square Financial Group, LLC |
13F
|
Company |
0.01%
|
250
|
$10,910 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
235
|
$10,256 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
216
|
$9,426 | — | 30 Jun 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
200
|
$8,728 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.01%
|
200
|
$8,728 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
179
|
$7,812 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
168
|
$7,000 | — | 30 Jun 2025 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
112
|
$4,881 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
105
|
$4,582 | — | 30 Jun 2025 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
100
|
$4,364 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
72
|
$3,000 | — | 30 Jun 2025 | |
| Hurley Capital, LLC |
13F
|
Company |
0%
|
60
|
$2,618 | — | 30 Jun 2025 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q3 2025
As of 30 Sep 2025,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
757,315 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., NORTHERN TRUST CORP, JPMORGAN CHASE & CO, STATE STREET CORP, D.A. DAVIDSON & CO., and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
51
Q3 2025 holders
56
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.