Security key
74265M205
PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 729,414
- Total 13F value
- $28,060,523
- Share change
- -36,800
- SEC-reported price per share
- $38.48
- Number of holders
- 56
- Value change
- -$1,131,847
- Number of buys
- 21
- Number of sells
- 27
- Shares outstanding
- 3,192,651
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
56
Top holders
10
PDEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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
AO Partners I, LP
Disclosed value leader
AO Partners I, LP
Comparable rows
15/15
Latest evidence
21 Nov 2025
13D/G
3/4/5
13F
Lead comparable stake: 31%
13D/G row: AO Partners I, LP
Showing 1-6 of 15 holder rows.
Quick read
AO Partners I, LP leads the comparable SEC ownership view at 31%.
15 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 AO Partners I, LP's linked filing trail.
Comparable ownership
Top 5
AO Partners I, LP
31%
FARNAM STREET PARTNERS LP /MN
8.8%
Nicholas J. Swenson
32%
Raymond E. Cabillot
8.5%
Katrina Marie Kramer Philp
0.62%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AO Partners I, LP |
13D/G
Swenson Nicholas John
|
31%
|
$66,046,145
1,017,817 shares
|
$0 | 02 Apr 2025 |
| FARNAM STREET PARTNERS LP /MN |
13D/G
CABILLOT RAYMOND E
|
8.8%
|
$18,544,718
285,787 shares
|
-$2,203,989 | 25 Mar 2025 |
| Nicholas J. Swenson |
3/4/5
Director, 10%+ Owner
|
32%
|
$31,375,625
1,024,343 shares
|
— | 20 Nov 2025 |
| Raymond E. Cabillot |
3/4/5
Director, 10%+ Owner
|
8.5%
|
$8,357,272
272,846 shares
|
— | 20 Nov 2025 |
| Katrina Marie Kramer Philp |
3/4/5
Director
|
0.62%
|
$647,415
19,796 shares
|
— | 21 Nov 2025 |
| William James Farrell III |
3/4/5
Director
|
0.22%
|
$217,473
7,100 shares
|
— | 20 Nov 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
729,414
Rows available
56
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
56
Q4 2025 holders
56
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend