Pro-DexPDEX
13F holders, Q4 2025 (December 31)56holders −1
6new positions
7sold out
$38.47avg. 13F price*
At the end of Q4 2025, 56 institutions reported holding Pro-Dex Inc. (PDEX) in their 13F filings, down 1 from Q3 2025. 6 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($6.1M), Vanguard Group Inc. ($5.6M) and Dimensional Fund Advisors LP ($2.4M).
- Company
- Pro-Dex Inc.
- CUSIP
- 74265M205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $701K |
| Exits | 7 | $2.3M |
All 13F filers, Q3 2025 → Q4 2025: 66,904 shares bought and 94,808 shares sold, net −27,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| BlackRock, Inc. | 0.00% | Add +2.2% | 159,240 | $6.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 144,571 | $5.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.7% | 62,120 | $2.4M |
| Punch & Associates Investment Management, Inc. | 0.14% | Add +23.4% | 60,000 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 49,460 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 47,383 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 33,955 | $1.3M |
| State Street Corp. | 0.00% | Reduce -0.7% | 31,537 | $1.2M |
| UBS Group AG | 0.00% | Add +85.5% | 18,365 | $707K |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 11,903 | $458K |
| Osaic Holdings, Inc. | 0.00% | Add +44.8% | 11,434 | $440K |
| Bard Associates Inc. | 0.10% | No change | 10,589 | $407K |
| BNP Paribas Financial Markets | 0.00% | Add +1873.2% | 9,353 | $360K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -59.9% | 9,343 | $360K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 7,211 | $277K |
| Ritholtz Wealth Management | 0.01% | Reduce -51.4% | 7,104 | $273K |
| LPL Financial LLC | 0.00% | New | 5,920 | $228K |
| First Trust Advisors LP | 0.00% | New | 5,775 | $222K |
| Quadrature Capital Ltd | 0.00% | New | 5,724 | $220K |
| Morgan Dempsey Capital Management LLC | 0.10% | No change | 5,469 | $210K |
| Citigroup Inc. | 0.00% | Add +1982.0% | 5,309 | $204K |
| Royal Bank of Canada | 0.00% | Add +603.5% | 4,080 | $157K |
| Morgan Stanley | 0.00% | Add +61.1% | 3,972 | $153K |
| Barclays PLC | 0.00% | Add +5.6% | 3,283 | $126K |
| Wells Fargo & Company | 0.00% | Add +65.4% | 2,314 | $89K |
| New York State Common Retirement Fund | 0.00% | No change | 1,900 | $73K |
| Deutsche Bank AG | 0.00% | No change | 1,814 | $70K |
| Bank of America Corp. | 0.00% | Add +69.0% | 1,808 | $70K |
| Rhumbline Advisers | 0.00% | Reduce -26.9% | 1,384 | $53K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $38K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.8% | 962 | $37K |
| Los Angeles Capital Management LLC | 0.00% | New | 969 | $30K |
| FMR LLC | 0.00% | Add +3993.8% | 655 | $25K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 637 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 600 | $23K |
| AlphaQuest LLC | 0.00% | Reduce -76.3% | 495 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.5% | 267 | $10K |
| Legal & General Group Plc | 0.00% | No change | 235 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Add +31.4% | 230 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 216 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 151 | $6K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 131 | $5K |
| ORG Partners LLC | 0.00% | Add +30.4% | 120 | $5K |
| Amalgamated Bank | 0.00% | Reduce -8.3% | 66 | $3K |
| Hurley Capital, LLC | 0.00% | No change | 60 | $2K |
| Cwm, LLC | 0.00% | Reduce -80.9% | 56 | $2K |
| GAMMA Investing LLC | 0.00% | New | 27 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +180.0% | 14 | $539 |
| PNC Financial Services Group, Inc. | 0.00% | New | 10 | $384 |
| Essential Partners LLC | 0.00% | Reduce -80.0% | 4 | $154 |
| Allworth Financial LP | 0.00% | Reduce -66.7% | 2 | $77 |
| True Wealth Design, LLC | 0.00% | Reduce -80.0% | 1 | $39 |
| Arax Advisory Partners | 0.00% | Reduce -99.2% | 1 | $38 |
| IFP Advisors, Inc | 0.00% | Reduce -50.0% | 1 | $38 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is PDEX's weight in each manager's 13F, not the share of Pro-Dex Inc. the manager owns.