Pro-DexPDEX
13F holders, Q2 2024 (June 30)25holders +1
3new positions
2sold out
1famous investor
$19.64avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Pro-Dex Inc. (PDEX) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($2.4M), Punch & Associates Investment Management, Inc. ($1.5M) and Dimensional Fund Advisors LP ($1.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $64K |
| Exits | 2 | $248K |
All 13F filers, Q1 2024 → Q2 2024: 8,614 shares bought and 20,684 shares sold, net −12,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Vanguard Group Inc. | 0.00% | No change | 123,650 | $2.4M |
| Punch & Associates Investment Management, Inc. | 0.09% | No change | 75,500 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.1% | 63,036 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -0.9% | 56,345 | $1.1M |
| BlackRock Inc. | 0.00% | Reduce -0.8% | 38,484 | $756K |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 25,139 | $494K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.1% | 24,261 | $476K |
| Northern Trust Corp. | 0.00% | Reduce -6.3% | 23,519 | $462K |
| LSV Asset Management | 0.00% | No change | 22,782 | $447K |
| Morgan Stanley | 0.00% | Reduce -5.2% | 16,500 | $324K |
| Renaissance Technologies | 0.00% | Add +7.9% | 12,240 | $240K |
| Bard Associates Inc. | 0.09% | Add +1.4% | 11,565 | $227K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.4% | 11,530 | $226K |
| State Street Corp. | 0.00% | No change | 10,623 | $209K |
| Perritt Capital Management Inc | 0.06% | No change | 6,000 | $118K |
| UBS Group AG | 0.00% | No change | 3,564 | $70K |
| FMR LLC | 0.00% | New | 2,945 | $58K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.9% | 543 | $11K |
| NewEdge Advisors, LLC | 0.00% | Add +41500.0% | 416 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 263 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $4K |
| Royal Bank of Canada | 0.00% | Add +13.5% | 42 | $1K |
| Cwm, LLC | 0.00% | No change | 34 | $1K |
| Bank of America Corp. | 0.00% | New | 34 | $668 |
"% of holder's portfolio" is PDEX's weight in each manager's 13F, not the share of Pro-Dex Inc. the manager owns.