Pro-DexPDEX

13F holders, Q1 2025 (March 31)
42holders
11new positions
10sold out
3famous investors
$49.43avg. 13F price*

At the end of Q1 2025, 42 institutions reported holding Pro-Dex Inc. (PDEX) in their 13F filings, unchanged from Q4 2024. 11 opened new positions and 10 sold out. The largest holders were Vanguard Group Inc. ($6.5M), Acadian Asset Management LLC ($2.9M) and Dimensional Fund Advisors LP ($2.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pro-Dex Inc.
CUSIP
74265M205
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 24Q1 2024Q2 2024: 25Q2 2024Q3 2024: 24Q3 2024Q4 2024: 42Q4 2024Q1 2025: 42Q1 2025Q2 2025: 52Q2 2025Q3 2025: 57Q3 2025Q4 2025: 56Q4 2025Q1 2026: 58Q1 2026Q2 2026: 66Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions11$2.4M
Exits10$3.5M

All 13F filers, Q4 2024 → Q1 2025: 103,380 shares bought and 100,132 shares sold, net +3,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Vanguard Group Inc. 0.00% Add +0.1% 130,459 $6.5M
Acadian Asset Management LLC 0.01% Add +5.2% 59,276 $2.9M
Dimensional Fund Advisors LP 0.00% Add +0.5% 58,762 $2.9M
Punch & Associates Investment Management, Inc. 0.18% Reduce -15.6% 54,000 $2.7M
BlackRock, Inc. 0.00% Reduce -3.6% 42,649 $2.1M
Northern Trust Corp. 0.00% Add +19.0% 42,550 $2.1M
O'shaughnessy Asset Management, LLC 0.01% Add +31.3% 27,946 $1.4M
Geode Capital Management, LLC 0.00% Reduce -0.7% 26,741 $1.3M
JPMorgan Chase & Co. 0.00% Reduce -3.0% 21,398 $1.1M
Millennium Management 0.00% Add +268.8% 20,535 $1.0M
Navellier & Associates Inc. 0.14% New 22,070 $992K
Susquehanna International Group, LLP 0.00% Add +189.9% 18,662 $925K
LSV Asset Management 0.00% No change 17,601 $873K
Ritholtz Wealth Management 0.02% Add +30.3% 15,944 $791K
Renaissance Technologies 0.00% Add +3.4% 15,240 $756K
Bard Associates Inc. 0.25% No change 13,596 $674K
State Street Corp. 0.00% Add +10.6% 12,473 $618K
American Century Companies Inc. 0.00% Add +3.0% 12,301 $610K
Citadel Advisors 0.00% New 8,650 $429K
UBS Group AG 0.00% Add +31.3% 8,027 $398K
Morgan Stanley 0.00% Reduce -58.2% 7,460 $370K
Squarepoint Ops LLC 0.00% New 7,220 $358K
Jane Street Group, LLC 0.00% New 6,483 $321K
Bank of New York Mellon Corp 0.00% Add +48.5% 6,415 $318K
Goldman Sachs Group Inc. 0.00% Reduce -18.4% 5,876 $291K
OMERS ADMINISTRATION Corp 0.00% Reduce -13.4% 5,800 $288K
Osaic Holdings, Inc. 0.00% Reduce -3.0% 5,760 $286K
Integrated Quantitative Investments LLC 0.13% Reduce -0.2% 5,423 $269K
Cubist Systematic Strategies, LLC 0.00% New 3,424 $170K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 924 $46K
FMR LLC 0.00% No change 705 $35K
CIBC Private Wealth Group LLC 0.00% New 600 $33K
Bank of America Corp. 0.00% Reduce -1.4% 619 $31K
Harbour Investments, Inc. 0.00% No change 200 $10K
Lazard Asset Management LLC 0.00% Reduce -7.9% 140 $6K
Point72 (DIFC) Ltd 0.00% New 100 $5K
ORG Partners LLC 0.00% New 80 $4K
Hurley Capital, LLC 0.00% No change 60 $3K
Cwm, LLC 0.00% No change 34 $2K
SBI Securities Co., Ltd. 0.00% New 37 $2K
Jones Financial Companies LLLP 0.00% New 25 $1K
NewEdge Advisors, LLC 0.00% Reduce -99.5% 1 $50

"% of holder's portfolio" is PDEX's weight in each manager's 13F, not the share of Pro-Dex Inc. the manager owns.