PDEX Pro-Dex, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Pro-Dex, Inc.
US ˙ NasdaqCM ˙ US74265M2052

Statistiques de base
Propriétaires institutionnels 117 total, 117 long only, 0 short only, 0 long/short - change of 44,44% MRQ
Allocation moyenne du portefeuille 0.0190 % - change of -30,52% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 905 368 - 27,76% (ex 13D/G) - change of 0,16MM shares 21,52% MRQ
Valeur institutionnelle (Long) $ 38 660 USD ($1000)
Participation institutionnels et actionnaires

Pro-Dex, Inc. (US:PDEX) détient 117 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 905,368 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Northern Trust Corp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Jpmorgan Chase & Co, Punch & Associates Investment Management, Inc., and O'shaughnessy Asset Management, Llc .

Pro-Dex, Inc. (NasdaqCM:PDEX) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 12, 2025 is 33,07 / share. Previously, on September 16, 2024, the share price was 29,14 / share. This represents an increase of 13,49% over that period.

PDEX / Pro-Dex, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

PDEX / Pro-Dex, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-04 13D/A AO Partners I, LP 720,753 1,017,817 41.22 31.20 45.79
2025-03-27 13D/A FARNAM STREET PARTNERS LP /MN 319,752 285,787 -10.62 8.80 -10.20
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-12 13F Charles Schwab Investment Management Inc 7 211 315
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 475 -5,54 370 -16,89
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 0,00 53 76,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 4
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 64 3
2025-08-12 13F Legal & General Group Plc 235 10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 216 9
2025-07-25 13F Cwm, Llc 34 0,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 344 0,00 23 69,23
2025-08-14 13F GWM Advisors LLC 1 0,00 0
2025-08-14 13F Royal Bank Of Canada 11 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 0,00 95 72,73
2025-08-05 13F Bard Associates Inc 10 596 -22,07 462 -31,45
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 340 -71,88 13 -67,57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 3
2025-05-13 13F Perritt Capital Management Inc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 15 024 -74,65 1 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 62 527 6,41 2 729 -6,32
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 513 7,38 1 375 -5,50
2025-08-12 13F Park Square Financial Group, LLC 250 11
2025-08-12 13F BlackRock, Inc. 149 736 251,09 6 534 209,08
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 861 0,00 451 73,08
2025-08-12 13F Ameritas Investment Partners, Inc. 216 9
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 9
2025-08-07 13F Navellier & Associates Inc 22 461 1,77 980 -1,11
2025-07-28 13F Ritholtz Wealth Management 21 102 32,35 921 16,46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 19 135 -28,86 727 -12,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 7 615 0,00 500 73,01
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-14 13F State Street Corp 26 771 114,63 1 168 89,00
2025-08-15 13F Morgan Stanley 4 232 -43,27 185 -50,14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 013 0,00 4 277 -11,98
2025-08-14 13F UBS Group AG 7 871 -1,94 343 -13,60
2025-08-14 13F/A Barclays Plc 3 784 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 646 9,21 203 -3,81
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 449 16,80 138 35,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 97 4
2025-08-12 13F American Century Companies Inc 10 159 -17,41 443 -27,26
2025-08-14 13F Punch & Associates Investment Management, Inc. 34 200 -36,67 1 492 -44,27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 298 144
2025-08-13 13F Renaissance Technologies Llc 11 240 -26,25 491 -35,10
2025-03-25 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 4 000 -33,33 152 -18,82
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 500 22
2025-06-26 NP USMIX - Extended Market Index Fund 217 -15,23 14 55,56
2025-08-12 13F Change Path, LLC 6 812 297
2025-07-30 13F D.a. Davidson & Co. 10 335 451
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 327 -25,20 373 -13,66
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 411 -3,18 137 11,48
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 7 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 430 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 119 92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 304 13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 11 0
2025-08-14 13F Lazard Asset Management Llc 168 20,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 -64,09 40 -20,41
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 214 35,64 49 54,84
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 410 -66,38 92 -58,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 155 50
2025-08-14 13F Citadel Advisors Llc 11 481 32,73 501 17,06
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 433 25,87 19 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 1 700 74
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 055 102
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 945 0,00 522 73,09
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 2 400 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 916 0,00 126 73,61
2025-07-28 13F Harbour Investments, Inc. 200 0,00 9 -11,11
2025-08-11 13F Vanguard Group Inc 146 162 12,04 6 379 -1,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 3 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 4 33,33
2025-08-04 13F Amalgamated Bank 72 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 3 600 157
2025-08-14 13F Hurley Capital, LLC 60 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 5 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 725 0,00 179 72,82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 109 0,00 4 33,33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 69 3
2025-08-12 13F O'shaughnessy Asset Management, Llc 32 439 16,08 1 416 2,17
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 5 0
2025-08-12 13F Jpmorgan Chase & Co 35 877 67,67 1 566 47,64
2025-08-12 13F Rhumbline Advisers 2 245 98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 328 14
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 83
2025-07-16 13F ORG Partners LLC 112 40,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 500 22
2025-08-08 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 4
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 431 62
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-05-15 13F 683 Capital Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F Morgan Dempsey Capital Management Llc 4 109 179
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 382 17
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 140 70,28 126 95,31
2025-08-08 13F/A Sterling Capital Management LLC 5 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 0,00 25 71,43
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 107 -8,35 164 5,81
2025-08-14 13F Raymond James Financial Inc 200 9
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 155 2 014
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 571 723
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-11 13F Citigroup Inc 751 33
2025-08-13 13F Northern Trust Corp 53 818 26,48 2 349 11,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 500 22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 353 15
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-14 13F Fmr Llc 5 -99,29 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 1 692 173,34 74 143,33
2025-08-08 13F Geode Capital Management, Llc 51 668 93,22 2 255 70,06
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 830 -0,70 474 14,53
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wells Fargo & Company/mn 1 194 52
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 120 23,61 311 8,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 179 8
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 637 28
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 198 0,00 1 458 73,04
2025-08-12 13F CIBC Private Wealth Group, LLC 600 0,00 26 -18,75
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 075 0,00 103 5,15
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 976 43
2025-08-15 13F Tower Research Capital LLC (TRC) 105 5
2025-08-05 13F Bank of New York Mellon Corp 10 979 71,15 479 50,63
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 10
2025-08-12 13F Global Retirement Partners, LLC 1 000 0,00 44 -6,52
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 550 0,00 24 -11,11
Other Listings
DE:PDXN 29,80 €
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