Pro-DexPDEX
13F holders, Q2 2026 (June 30)66holders +8
15new positions
7sold out
1famous investor
$58.54avg. 13F price*
At the end of Q2 2026, 66 institutions reported holding Pro-Dex Inc. (PDEX) in their 13F filings, up 8 from Q1 2026. 15 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($9.0M), Vanguard Capital Management LLC ($4.8M) and Dimensional Fund Advisors LP ($3.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pro-Dex Inc.
- CUSIP
- 74265M205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.4M |
| Exits | 7 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 101,143 shares bought and 115,748 shares sold, net −14,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| BlackRock, Inc. | 0.00% | Add +0.4% | 153,178 | $9.0M |
| Vanguard Capital Management LLC | 0.00% | Reduce -26.1% | 82,283 | $4.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.2% | 57,061 | $3.3M |
| Punch & Associates Investment Management, Inc. | 0.15% | Reduce -14.6% | 52,735 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 49,636 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 32,287 | $1.9M |
| State Street Corp. | 0.00% | Reduce -5.5% | 31,310 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +84.5% | 18,711 | $1.1M |
| Pekin Hardy Strauss, Inc. | 0.09% | New | 16,500 | $966K |
| BNP Paribas Financial Markets | 0.00% | Add +20.5% | 15,945 | $934K |
| Northern Trust Corp. | 0.00% | Reduce -66.6% | 15,615 | $914K |
| Vanguard Portfolio Management LLC | 0.00% | Add +15.2% | 14,332 | $839K |
| LPL Financial LLC | 0.00% | Add +9.5% | 14,297 | $837K |
| Jane Street Group, LLC | 0.00% | New | 13,638 | $799K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.8% | 13,300 | $779K |
| Bank of New York Mellon Corp | 0.00% | Add +4.8% | 11,587 | $678K |
| Corsair Capital Management, L.P. | 0.08% | No change | 10,835 | $634K |
| Bard Associates Inc. | 0.13% | Reduce -7.3% | 9,799 | $574K |
| HRT Financial LP | 0.00% | New | 9,514 | $557K |
| Nuveen, LLC | 0.00% | Add +85.0% | 9,247 | $541K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.7% | 9,060 | $530K |
| Morgan Stanley | 0.00% | Reduce -39.0% | 8,664 | $507K |
| XTX Topco Ltd | 0.01% | New | 7,950 | $465K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.1% | 7,081 | $415K |
| Morgan Dempsey Capital Management LLC | 0.17% | Add +15.6% | 6,716 | $394K |
| First Trust Advisors LP | 0.00% | Add +3.9% | 5,934 | $347K |
| Navellier & Associates Inc. | 0.03% | New | 5,496 | $322K |
| Marshall Wace, LLP | 0.00% | New | 5,156 | $302K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.7% | 5,081 | $297K |
| Bailard, Inc. | 0.01% | New | 4,955 | $290K |
| Millennium Management | 0.00% | New | 4,777 | $280K |
| UBS Group AG | 0.00% | Reduce -57.4% | 4,632 | $271K |
| Ritholtz Wealth Management | 0.00% | Reduce -14.5% | 4,620 | $271K |
| Greenhaven Road Investment Management, L.P. | 0.14% | New | 3,585 | $210K |
| Virtu Financial LLC | 0.01% | New | 3,516 | $206K |
| Wells Fargo & Company | 0.00% | Add +150.1% | 1,891 | $111K |
| Deutsche Bank AG | 0.00% | Add +0.9% | 1,831 | $107K |
| Rhumbline Advisers | 0.00% | Add +6.9% | 1,502 | $88K |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 1,310 | $77K |
| New York State Common Retirement Fund | 0.00% | Reduce -42.6% | 1,090 | $64K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 1,024 | $60K |
| Global Retirement Partners, LLC | 0.00% | — | 1,000 | $59K |
| Citigroup Inc. | 0.00% | Reduce -59.5% | 973 | $57K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.1% | 955 | $56K |
| Russell Investments Group, Ltd. | 0.00% | Add +158.9% | 725 | $42K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 637 | $37K |
| Lavaca Capital LLC | 0.00% | New | 353 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.9% | 350 | $20K |
| Barclays PLC | 0.00% | Reduce -5.9% | 305 | $18K |
| Acadian Asset Management LLC | 0.00% | New | 259 | $15K |
| FMR LLC | 0.00% | Add +5.8% | 256 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 216 | $13K |
| Arax Advisory Partners | 0.00% | New | 211 | $12K |
| Legal & General Group Plc | 0.00% | No change | 192 | $11K |
| Harbour Investments, Inc. | 0.00% | Reduce -50.0% | 100 | $6K |
| Hurley Capital, LLC | 0.00% | No change | 60 | $4K |
| California State Teachers Retirement System | 0.00% | New | 29 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +160.0% | 26 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 18 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -92.7% | 11 | $644 |
| Essential Partners LLC | 0.00% | Add +75.0% | 7 | $410 |
| Sterling Capital Management LLC | 0.00% | Reduce -46.1% | 7 | $410 |
| Allworth Financial LP | 0.00% | Add +200.0% | 6 | $352 |
| SJS Investment Consulting Inc. | 0.00% | New | 4 | $235 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +200.0% | 3 | $176 |
| True Wealth Design, LLC | 0.00% | No change | 1 | $59 |
"% of holder's portfolio" is PDEX's weight in each manager's 13F, not the share of Pro-Dex Inc. the manager owns.