Pro-DexPDEX
13F holders, Q1 2024 (March 31)24holders
1famous investor
$17.58avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Pro-Dex Inc. (PDEX) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.2M), Punch & Associates Investment Management, Inc. ($1.3M) and Dimensional Fund Advisors LP ($1.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Pro-Dex Inc.
- CUSIP
- 74265M205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $201K |
| Exits | 1 | $18 |
Ownership 24 holders
| Vanguard Group Inc. | 0.00% | No change | 123,650 | $2.2M |
| Punch & Associates Investment Management, Inc. | 0.08% | Add +2.9% | 75,500 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.9% | 59,969 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -0.5% | 56,833 | $996K |
| BlackRock Inc. | 0.00% | Reduce -18.9% | 38,779 | $683K |
| JPMorgan Chase & Co. | 0.00% | Add +18.3% | 25,826 | $453K |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 25,088 | $442K |
| Geode Capital Management, LLC | 0.00% | No change | 24,319 | $427K |
| LSV Asset Management | 0.00% | Reduce -12.0% | 22,782 | $400K |
| Morgan Stanley | 0.00% | Add +15.6% | 17,400 | $306K |
| Covalent Partners LLC | 3.18% | Reduce -10.2% | 14,053 | $247K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.3% | 13,010 | $229K |
| Bard Associates Inc. | 0.07% | New | 11,400 | $201K |
| Renaissance Technologies | 0.00% | Add +9.7% | 11,340 | $200K |
| State Street Corp. | 0.00% | Reduce -13.1% | 10,623 | $186K |
| Perritt Capital Management Inc | 0.06% | Add +43.3% | 6,000 | $106K |
| UBS Group AG | 0.00% | Reduce -14.0% | 3,564 | $63K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +99.8% | 861 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -42.2% | 37 | $1K |
| Cwm, LLC | 0.00% | No change | 34 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -96.2% | 16 | $282 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is PDEX's weight in each manager's 13F, not the share of Pro-Dex Inc. the manager owns.