PRO DEX INC - Common Stock, no par value (PDEX)
CUSIP: 74265M205
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 3,262,234
- Total 13F shares
- 748,049
- Share change
- +23,190
- Total reported value
- $36,691,491
- Price per share
- $49.12
- Number of holders
- 57
- Value change
- +$1,186,485
- Number of buys
- 20
- Number of sells
- 26
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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- Previous quarter: Q4 2025
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 | |
| Nicholas J. Swenson |
3/4/5
|
Director, 10%+ Owner |
31%
|
1,024,343
|
$31,375,625 | — | 20 Nov 2025 | |
| FARNAM STREET PARTNERS LP /MN |
13D/G
|
CABILLOT RAYMOND E |
8.8%
|
285,787
|
$18,544,718 | -$2,203,989 | 25 Mar 2025 | |
| Raymond E. Cabillot |
3/4/5
|
Director, 10%+ Owner |
8.4%
|
272,846
|
$8,357,272 | — | 20 Nov 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.9%
|
159,240
|
$6,127,556 | — | 31 Dec 2025 | |
| Haeg Peter O |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
363,846
|
$5,756,044 | — | 10 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
144,571
|
$5,563,092 | — | 31 Dec 2025 | |
| Richard Lee van Kirk Jr. |
3/4/5
|
Chief Executive Officer, Director |
3.1%
|
99,707
|
$3,073,966 | — | 20 Nov 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
62,120
|
$2,390,407 | — | 31 Dec 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
60,000
|
$2,308,800 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
49,460
|
$1,903,521 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
47,383
|
$1,823,297 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
33,955
|
$1,306,588 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
31,537
|
$1,213,544 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
18,365
|
$706,685 | — | 31 Dec 2025 | |
| Katrina Marie Kramer Philp |
3/4/5
|
Director |
0.61%
|
19,796
|
$647,415 | — | 21 Nov 2025 | |
| Angelita Rebamontan Domingo |
3/4/5
|
Director |
0.47%
|
15,465
|
$531,377 | — | 22 Jan 2026 | |
| Alisha Charlton |
3/4/5
|
Chief Financial Officer |
0.53%
|
17,267
|
$528,888 | — | 20 Nov 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
11,903
|
$458,027 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
11,434
|
$439,976 | — | 31 Dec 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.32%
|
10,589
|
$407,465 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
9,353
|
$359,903 | — | 31 Dec 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
9,343
|
$359,519 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
7,211
|
$277,479 | — | 31 Dec 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.22%
|
7,104
|
$273,362 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
5,920
|
$227,802 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
5,775
|
$222,222 | — | 31 Dec 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.18%
|
5,724
|
$220,260 | — | 31 Dec 2025 | |
| William James Farrell III |
3/4/5
|
Director |
0.22%
|
7,100
|
$217,473 | — | 20 Nov 2025 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
5,469
|
$210,447 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
5,309
|
$204,290 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
4,080
|
$157,000 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
3,972
|
$152,842 | — | 31 Dec 2025 | |
| David C. Hovda |
3/4/5
|
Director |
0.13%
|
4,300
|
$131,709 | — | 20 Nov 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
3,283
|
$126,330 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
2,314
|
$89,043 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
1,900
|
$73,112 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
1,814
|
$69,803 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
1,808
|
$69,572 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
1,384
|
$53,253 | — | 31 Dec 2025 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
1,000
|
$38,480 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
962
|
$37,018 | — | 31 Dec 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
969
|
$29,680 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.02%
|
655
|
$25,202 | — | 31 Dec 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
637
|
$24,512 | — | 31 Dec 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.02%
|
600
|
$23,088 | — | 31 Dec 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
495
|
$19,048 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
267
|
$10,274 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
235
|
$9,043 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
230
|
$8,850 | — | 31 Dec 2025 |
Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q1 2026
As of 31 Mar 2026,
PRO DEX INC - Common Stock, no par value (PDEX) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
748,049 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, STATE STREET CORP, JPMORGAN CHASE & CO, Quadrature Capital Ltd, and MORGAN STANLEY.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
55
Q1 2026 holders
57
Holder diff
2
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.