Pro-DexPDEX

13F holders, Q2 2025 (June 30)
52holders +10
22new positions
13sold out
2famous investors
$43.64avg. 13F price*

At the end of Q2 2025, 52 institutions reported holding Pro-Dex Inc. (PDEX) in their 13F filings, up 10 from Q1 2025. 22 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($6.5M), Vanguard Group Inc. ($6.4M) and Dimensional Fund Advisors LP ($2.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions22$2.0M
Exits13$4.6M

All 13F filers, Q1 2025 → Q2 2025: 257,063 shares bought and 169,388 shares sold, net +87,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

BlackRock, Inc. 0.00% Add +251.1% 149,736 $6.5M
Vanguard Group Inc. 0.00% Add +12.0% 146,162 $6.4M
Dimensional Fund Advisors LP 0.00% Add +6.4% 62,527 $2.7M
Northern Trust Corp. 0.00% Add +26.5% 53,818 $2.3M
Geode Capital Management, LLC 0.00% Add +93.2% 51,668 $2.3M
JPMorgan Chase & Co. 0.00% Add +67.7% 35,877 $1.6M
Punch & Associates Investment Management, Inc. 0.09% Reduce -36.7% 34,200 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +16.1% 32,439 $1.4M
State Street Corp. 0.00% Add +114.6% 26,771 $1.2M
Navellier & Associates Inc. 0.12% Add +1.8% 22,461 $980K
Ritholtz Wealth Management 0.02% Add +32.4% 21,102 $921K
Acadian Asset Management LLC 0.00% Reduce -74.7% 15,024 $655K
Citadel Advisors 0.00% Add +32.7% 11,481 $501K
Renaissance Technologies 0.00% Reduce -26.3% 11,240 $491K
Bank of New York Mellon Corp 0.00% Add +71.2% 10,979 $479K
Bard Associates Inc. 0.15% Reduce -22.1% 10,596 $462K
D.A. Davidson & Co. 0.00% New 10,335 $451K
American Century Companies Inc. 0.00% Reduce -17.4% 10,159 $443K
UBS Group AG 0.00% Reduce -1.9% 7,871 $343K
Charles Schwab Investment Management Inc. 0.00% New 7,211 $315K
Osaic Holdings, Inc. 0.00% Add +23.6% 7,120 $311K
CreativeOne Wealth, LLC 0.01% New 6,812 $297K
Morgan Stanley 0.00% Reduce -43.3% 4,232 $185K
Morgan Dempsey Capital Management LLC 0.07% New 4,109 $179K
Barclays PLC 0.00% New 3,784 $165K
Hillsdale Investment Management Inc. 0.01% New 3,600 $157K
New York State Common Retirement Fund 0.00% New 2,400 $105K
Rhumbline Advisers 0.00% New 2,245 $98K
Bank of America Corp. 0.00% Add +173.3% 1,692 $74K
Wells Fargo & Company 0.00% New 1,194 $52K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 1,155 $50K
Global Retirement Partners, LLC 0.00% — 1,000 $44K
Citigroup Inc. 0.00% New 751 $33K
Police & Firemen's Retirement System of New Jersey 0.00% New 637 $28K
CIBC Private Wealth Group LLC 0.00% No change 600 $26K
Park Square Financial Group, LLC 0.01% New 250 $11K
Legal & General Group Plc 0.00% New 235 $10K
Ameritas Investment Partners, Inc. 0.00% New 216 $9K
Harbour Investments, Inc. 0.00% No change 200 $9K
Raymond James Financial Inc. 0.00% New 200 $9K
BNP Paribas Financial Markets 0.00% New 179 $8K
Lazard Asset Management LLC 0.00% Add +20.0% 168 $7K
ORG Partners LLC 0.00% Add +40.0% 112 $5K
Tower Research Capital LLC (TRC) 0.00% New 105 $5K
Elevation Point Wealth Partners, LLC 0.00% New 100 $4K
Amalgamated Bank 0.00% New 72 $3K
Hurley Capital, LLC 0.00% No change 60 $3K
Cwm, LLC 0.00% No change 34 $1K
Sterling Capital Management LLC 0.00% New 5 $218
FMR LLC 0.00% Reduce -99.3% 5 $216
NewEdge Advisors, LLC 0.00% No change 1 $44
Royal Bank of Canada 0.00% New 11 $0

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