Pro-DexPDEX
13F holders, Q3 2025 (September 30)57holders +5
15new positions
10sold out
$33.90avg. 13F price*
At the end of Q3 2025, 57 institutions reported holding Pro-Dex Inc. (PDEX) in their 13F filings, up 5 from Q2 2025. 15 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($5.3M), Vanguard Group Inc. ($4.9M) and Dimensional Fund Advisors LP ($2.1M).
- Company
- Pro-Dex Inc.
- CUSIP
- 74265M205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $715K |
| Exits | 10 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 68,286 shares bought and 85,892 shares sold, net −17,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| BlackRock, Inc. | 0.00% | Add +4.1% | 155,876 | $5.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 146,137 | $4.9M |
| Dimensional Fund Advisors LP | 0.00% | No change | 62,527 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.2% | 49,499 | $1.7M |
| Punch & Associates Investment Management, Inc. | 0.10% | Add +42.1% | 48,608 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -11.1% | 47,832 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 34,420 | $1.2M |
| State Street Corp. | 0.00% | Add +18.6% | 31,754 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +152.3% | 26,073 | $883K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -28.2% | 23,284 | $788K |
| Navellier & Associates Inc. | 0.07% | Reduce -14.6% | 19,191 | $650K |
| Ritholtz Wealth Management | 0.01% | Reduce -30.7% | 14,616 | $495K |
| Bank of New York Mellon Corp | 0.00% | Add +6.4% | 11,682 | $395K |
| Bard Associates Inc. | 0.10% | Reduce -0.1% | 10,589 | $358K |
| UBS Group AG | 0.00% | Add +25.8% | 9,902 | $335K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 7,861 | $287K |
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 7,894 | $284K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,103 | $274K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 7,211 | $244K |
| American Century Companies Inc. | 0.00% | Reduce -37.8% | 6,316 | $214K |
| Morgan Dempsey Capital Management LLC | 0.08% | Add +33.1% | 5,469 | $185K |
| Barclays PLC | 0.00% | Reduce -17.9% | 3,108 | $105K |
| Morgan Stanley | 0.00% | Reduce -41.8% | 2,465 | $83K |
| AlphaQuest LLC | 0.00% | New | 2,085 | $71K |
| New York State Common Retirement Fund | 0.00% | Reduce -20.8% | 1,900 | $64K |
| Rhumbline Advisers | 0.00% | Reduce -15.7% | 1,893 | $64K |
| Deutsche Bank AG | 0.00% | New | 1,814 | $61K |
| Wells Fargo & Company | 0.00% | Add +17.2% | 1,399 | $47K |
| Bank of America Corp. | 0.00% | Reduce -36.8% | 1,070 | $36K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $34K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.0% | 970 | $33K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 637 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 600 | $20K |
| Royal Bank of Canada | 0.00% | Add +5172.7% | 580 | $20K |
| BNP Paribas Financial Markets | 0.00% | Add +164.8% | 474 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +313.3% | 434 | $15K |
| Cwm, LLC | 0.00% | Add +761.8% | 293 | $10K |
| Citigroup Inc. | 0.00% | Reduce -66.0% | 255 | $9K |
| Legal & General Group Plc | 0.00% | No change | 235 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 216 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $7K |
| Russell Investments Group, Ltd. | 0.00% | New | 175 | $6K |
| Farther Finance Advisors, LLC | 0.00% | New | 151 | $5K |
| California State Teachers Retirement System | 0.00% | New | 132 | $4K |
| Arax Advisory Partners | 0.00% | New | 119 | $4K |
| ORG Partners LLC | 0.00% | Reduce -17.9% | 92 | $3K |
| Hurley Capital, LLC | 0.00% | No change | 60 | $2K |
| Amalgamated Bank | 0.00% | No change | 72 | $2K |
| Essential Partners LLC | 0.00% | New | 20 | $677 |
| FMR LLC | 0.00% | Add +220.0% | 16 | $539 |
| Allworth Financial LP | 0.00% | New | 6 | $204 |
| True Wealth Design, LLC | 0.00% | New | 5 | $170 |
| Clearstead Advisors, LLC | 0.00% | New | 5 | $170 |
| Sterling Capital Management LLC | 0.00% | No change | 5 | $169 |
| Advisory Services Network, LLC | 0.00% | New | 2 | $68 |
| IFP Advisors, Inc | 0.00% | New | 2 | $68 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1 | $34 |
"% of holder's portfolio" is PDEX's weight in each manager's 13F, not the share of Pro-Dex Inc. the manager owns.