PRO DEX INC - PDEX
Detailed investor-level table based on 13F positions.
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 | 153,178 | 8,968 | 0.0% | 0.0% | 1 | +663 | 0.43% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 82,283 | 4,817 | 0.0% | 0.0% | 2 | -29,047 | -26.09% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 57,061 | 3,340 | 0.0% | 0.0% | 3 | +120 | 0.21% | Q2 2026 | Aug 11, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 52,735 | 3,087 | 0.15% | 0.17% | 4 | -9,000 | -14.58% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 49,636 | 2,906 | 0.0% | 0.0% | 5 | +1,289 | 2.67% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 32,287 | 1,885 | 0.0% | 0.0% | 6 | +251 | 0.78% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 31,310 | 1,833 | 0.0% | 0.0% | 7 | -1,804 | -5.45% | Q2 2026 | Sep 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 18,711 | 1,095 | 0.0% | 0.0% | 8 | +8,570 | 84.51% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 16,500 | 966 | 0.09% | — | 9 | +16,500 | New | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,945 | 933 | 0.0% | 0.0% | 10 | +2,711 | 20.49% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 15,615 | 914 | 0.0% | 0.0% | 11 | -31,076 | -66.56% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 14,332 | 839 | 0.0% | 0.0% | 12 | +1,895 | 15.24% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 14,297 | 837 | 0.0% | 0.0% | 13 | +1,237 | 9.47% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,638 | 798 | 0.0% | — | 14 | +13,638 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 13,300 | 778 | 0.0% | 0.0% | 15 | +232 | 1.78% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 11,587 | 678 | 0.0% | 0.0% | 16 | +528 | 4.77% | Q2 2026 | Aug 06, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 10,835 | 634 | 0.08% | 0.08% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 9,799 | 573 | 0.13% | 0.13% | 18 | -767 | -7.26% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 9,514 | 557 | 0.0% | — | 19 | +9,514 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 9,247 | 541 | 0.0% | 0.0% | 20 | +4,250 | 85.05% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,060 | 530 | 0.0% | 0.0% | 21 | -2,514 | -21.72% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 8,664 | 507 | 0.0% | 0.0% | 22 | -5,549 | -39.04% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 7,950 | 465 | 0.01% | — | 23 | +7,950 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 7,081 | 414 | 0.0% | 0.0% | 24 | +588 | 9.06% | Q2 2026 | Aug 14, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 6,716 | 393 | 0.17% | 0.13% | 25 | +908 | 15.63% | Q2 2026 | Aug 03, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 5,934 | 347 | 0.0% | 0.0% | 26 | +225 | 3.94% | Q2 2026 | Aug 11, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 5,496 | 321 | 0.03% | — | 27 | +5,496 | New | Q2 2026 | Aug 04, 2026 |
| MARSHALL WACE, LLP | History | New | 5,156 | 301 | 0.0% | — | 28 | +5,156 | New | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,081 | 297 | 0.0% | 0.0% | 29 | -1,245 | -19.68% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | New | 4,955 | 290 | 0.01% | — | 30 | +4,955 | New | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 4,777 | 279 | 0.0% | — | 31 | +4,777 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 4,632 | 271 | 0.0% | 0.0% | 32 | -6,229 | -57.35% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 4,620 | 270 | 0.0% | 0.0% | 33 | -784 | -14.51% | Q2 2026 | Aug 11, 2026 |
| Greenhaven Road Investment Management, L.P. | History | New | 3,585 | 209 | 0.14% | — | 34 | +3,585 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 3,516 | 206 | 0.01% | — | 35 | +3,516 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,891 | 110 | 0.0% | 0.0% | 36 | +1,135 | 150.13% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,831 | 107 | 0.0% | 0.0% | 37 | +17 | 0.94% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,502 | 87 | 0.0% | 0.0% | 38 | +97 | 6.9% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,310 | 77 | 0.0% | 0.0% | 39 | -132 | -9.15% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 1,090 | 63 | 0.0% | 0.0% | 40 | -810 | -42.63% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,024 | 59 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 1,000 | 58 | 0.0% | — | 42 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 973 | 56 | 0.0% | 0.0% | 43 | -1,430 | -59.51% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 955 | 55 | 0.0% | 0.0% | 44 | -41 | -4.12% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 725 | 42 | 0.0% | 0.0% | 45 | +445 | 158.93% | Q2 2026 | Aug 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 637 | 37 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Lavaca Capital LLC | History | New | 353 | 20 | 0.0% | — | 48 | +353 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 350 | 20 | 0.0% | 0.0% | 47 | -274 | -43.91% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 305 | 17 | 0.0% | 0.0% | 49 | -19 | -5.86% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 259 | 15 | 0.0% | — | 50 | +259 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 256 | 14 | 0.0% | 0.0% | 51 | +14 | 5.79% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 211 | 12 | 0.0% | — | 53 | +211 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 216 | 12 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 192 | 11 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 100 | 5 | 0.0% | 0.0% | 55 | -100 | -50.0% | Q2 2026 | Aug 12, 2026 |
| Hurley Capital, LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 29 | 1 | 0.0% | — | 58 | +29 | New | Q2 2026 | Aug 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26 | 1 | 0.0% | — | 57 | +16 | 160.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | No change | 18 | 1 | 0.0% | — | 59 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,986 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,986 | -100.0% | Q2 2026 | Sep 02, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -685 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -140 | -92.72% | Q2 2026 | Jul 17, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7 | 0 | — | — | — | -6 | -46.15% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q2 2026 | Jul 24, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |