PRO DEX INC - PDEX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 159,240 | 6,127 | 0.0% | 0.0% | 1 | +3,364 | 2.16% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 144,571 | 5,563 | 0.0% | 0.0% | 2 | -1,566 | -1.07% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 62,120 | 2,390 | 0.0% | 0.0% | 3 | -407 | -0.65% | Q4 2025 | Feb 12, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 60,000 | 2,308 | 0.13% | 0.1% | 4 | +11,392 | 23.44% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 49,460 | 1,903 | 0.0% | 0.0% | 5 | -39 | -0.08% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 47,383 | 1,823 | 0.0% | 0.0% | 6 | -449 | -0.94% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,955 | 1,306 | 0.0% | 0.0% | 7 | -465 | -1.35% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 31,537 | 1,213 | 0.0% | 0.0% | 8 | -217 | -0.68% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 18,365 | 706 | 0.0% | 0.0% | 9 | +8,463 | 85.47% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 11,903 | 458 | 0.0% | 0.0% | 10 | +221 | 1.89% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,434 | 439 | 0.0% | 0.0% | 11 | +3,540 | 44.84% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | No change | 10,589 | 407 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 9,343 | 359 | 0.0% | 0.0% | 14 | -13,941 | -59.87% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,353 | 359 | 0.0% | 0.0% | 13 | +8,879 | 1873.21% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 7,211 | 277 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 7,104 | 273 | 0.0% | 0.01% | 16 | -7,512 | -51.4% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | New | 5,920 | 227 | 0.0% | — | 17 | +5,920 | New | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 5,775 | 222 | 0.0% | — | 18 | +5,775 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 5,724 | 220 | 0.0% | — | 19 | +5,724 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 5,469 | 210 | 0.1% | 0.08% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 5,309 | 204 | 0.0% | 0.0% | 21 | +5,054 | 1981.96% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,080 | 157 | 0.0% | — | 22 | +4,080 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,972 | 152 | 0.0% | 0.0% | 23 | +1,507 | 61.14% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 3,283 | 126 | 0.0% | 0.0% | 24 | +175 | 5.63% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,314 | 89 | 0.0% | 0.0% | 25 | +915 | 65.4% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,900 | 73 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,808 | 69 | 0.0% | 0.0% | 27 | +738 | 68.97% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,814 | 69 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,384 | 53 | 0.0% | 0.0% | 29 | -509 | -26.89% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 38 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 962 | 37 | 0.0% | 0.0% | 31 | -8 | -0.82% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 969 | 29 | 0.0% | — | 32 | +969 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 655 | 25 | 0.0% | — | 33 | +639 | 3993.75% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 637 | 24 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 600 | 23 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 495 | 19 | 0.0% | 0.0% | 36 | -1,590 | -76.26% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 267 | 10 | 0.0% | 0.0% | 37 | -167 | -38.48% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 235 | 9 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 230 | 8 | 0.0% | 0.0% | 40 | +55 | 31.43% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 216 | 8 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 131 | 5 | 0.0% | 0.0% | 42 | -1 | -0.76% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 151 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | Added to | 120 | 4 | 0.0% | 0.0% | 44 | +28 | 30.43% | Q4 2025 | Jan 14, 2026 |
| AMALGAMATED BANK | History | Reduced | 66 | 3 | 0.0% | 0.0% | 45 | -6 | -8.33% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 56 | 2 | 0.0% | 0.0% | 46 | -237 | -80.89% | Q4 2025 | Jan 26, 2026 |
| Hurley Capital, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | New | 27 | 1 | 0.0% | — | 48 | +27 | New | Q4 2025 | Jan 05, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,073 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,191 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,316 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -118 | -99.16% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 14 | 0 | — | — | — | +9 | 180.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| IFP Advisors, Inc | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |