Pro-DexPDEX
13F holders, Q3 2024 (September 30)24holders −1
1new positions
2sold out
1famous investor
$29.85avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Pro-Dex Inc. (PDEX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($3.6M), Punch & Associates Investment Management, Inc. ($2.0M) and Dimensional Fund Advisors LP ($1.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 2 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 16,628 shares bought and 12,345 shares sold, net +4,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 121,127 | $3.6M |
| Punch & Associates Investment Management, Inc. | 0.11% | Reduce -9.9% | 68,000 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | No change | 63,036 | $1.9M |
| Acadian Asset Management LLC | 0.01% | No change | 56,345 | $1.7M |
| BlackRock, Inc. | 0.00% | — | 38,782 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +33.2% | 31,328 | $935K |
| Geode Capital Management, LLC | 0.00% | Add +9.1% | 27,435 | $819K |
| JPMorgan Chase & Co. | 0.00% | Add +2.2% | 24,790 | $740K |
| LSV Asset Management | 0.00% | No change | 22,782 | $680K |
| Morgan Stanley | 0.00% | Reduce -6.1% | 15,500 | $463K |
| Renaissance Technologies | 0.00% | Add +11.4% | 13,640 | $407K |
| Bard Associates Inc. | 0.14% | Add +17.6% | 13,596 | $406K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 11,120 | $332K |
| State Street Corp. | 0.00% | No change | 10,623 | $317K |
| Perritt Capital Management Inc | 0.09% | No change | 6,000 | $179K |
| UBS Group AG | 0.00% | Add +22.5% | 4,367 | $130K |
| FMR LLC | 0.00% | Add +34.9% | 3,973 | $119K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $30K |
| Bank of America Corp. | 0.00% | Add +1717.7% | 618 | $18K |
| NewEdge Advisors, LLC | 0.00% | Reduce -49.0% | 212 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $6K |
| Barclays PLC | 0.00% | New | 148 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.2% | 140 | $4K |
| Cwm, LLC | 0.00% | No change | 34 | $1K |
"% of holder's portfolio" is PDEX's weight in each manager's 13F, not the share of Pro-Dex Inc. the manager owns.