PDXN - Pro-Dex, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Pro-Dex, Inc.
DE ˙ DB ˙ US74265M2052
39,00 € ↑1,60 (4,28%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 79 total, 79 long only, 0 short only, 0 long/short - change of -36,29% MRQ
Del pris 39,00
Gennemsnitlig porteføljeallokering 0.0091 % - change of -30,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 748.687 - 23,35% (ex 13D/G) - change of -0,11MM shares -12,85% MRQ
Institutionel værdi (lang) $ 28.995 USD ($1000)
Institutionelt ejerskab og aktionærer

Pro-Dex, Inc. (DE:PDXN) har 79 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 748,687 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Punch & Associates Investment Management, Inc., Geode Capital Management, Llc, Northern Trust Corp, Jpmorgan Chase & Co, State Street Corp, DFSTX - U.s. Small Cap Portfolio - Institutional Class, and FSSNX - Fidelity Small Cap Index Fund .

Pro-Dex, Inc. (DB:PDXN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 3, 2026 is 39,00 / share. Previously, on March 5, 2025, the share price was 32,00 / share. This represents an increase of 21,88% over that period.

DE:PDXN / Pro-Dex, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 637 0,00 25 14,29
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 4.080 603,45 157 685,00
2026-02-17 13F Advisor Group Holdings, Inc. 11.434 44,84 440 54,58
2026-01-23 13F Farther Finance Advisors, LLC 151 0,00 6 0,00
2026-02-17 13F Quadrature Capital Ltd 5.724 220
2026-02-13 13F Rhumbline Advisers 1.384 -26,89 53 -17,19
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.330 13,38 117 14,85
2026-02-11 13F Ameritas Investment Partners, Inc. 216 8
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 184 9
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 7.615 0,00 381 0,00
2026-02-13 13F Morgan Stanley 3.972 61,14 153 83,13
2026-02-12 13F Dimensional Fund Advisors Lp 62.120 -0,65 2.390 12,95
2025-09-25 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 41 -24,53
2026-01-26 13F Cwm, Llc 56 -80,89 0
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2025-09-24 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 96 -24,00
2025-11-17 13F GWM Advisors LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 640 43,50 32 146,15
2026-02-06 13F IFP Advisors, Inc 1 -50,00 0
2026-02-17 13F Punch & Associates Investment Management, Inc. 60.000 23,44 2.309 40,30
2026-02-10 13F Bank of New York Mellon Corp 11.903 1,89 458 15,95
2026-02-13 13F Hurley Capital, LLC 60 0,00 2 0,00
2026-02-13 13F Morgan Dempsey Capital Management Llc 5.469 0,00 210 13,51
2025-09-25 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 1.111 -23,75
2026-02-13 13F Charles Schwab Investment Management Inc 7.211 0,00 277 13,52
2025-09-25 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 0,00 343 -23,78
2026-02-11 13F Jpmorgan Chase & Co 33.955 -1,35 1.307 12,10
2026-02-13 13F Bard Associates Inc 10.589 0,00 407 13,69
2025-09-25 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 0,00 398 -23,80
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 307 15
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 240 12
2026-02-13 13F SRS Capital Advisors, Inc. 1 -99,16 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 1.032 52
2026-02-13 13F Citigroup Inc 5.309 1.981,96 204 2.450,00
2026-02-05 13F Amalgamated Bank 66 -8,33 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 2 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2.739 137
2026-02-11 13F Los Angeles Capital Management Llc 969 30
2026-02-12 13F BlackRock, Inc. 159.240 2,16 6.128 16,13
2026-02-13 13F Barclays Plc 3.283 5,63 126 20,00
2026-02-06 13F Global Retirement Partners, LLC 1.000 0,00 38 15,15
2026-01-08 13F True Wealth Design, LLC 1 -80,00 0
2026-02-05 13F Allworth Financial LP 2 -66,67 0
2026-02-09 13F Harbour Investments, Inc. 200 0,00 8 16,67
2026-02-13 13F State Street Corp 31.537 -0,68 1.214 12,94
2026-02-13 13F Wells Fargo & Company/mn 2.314 65,40 89 89,36
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 962 -0,82 37 15,63
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9.353 1.873,21 360 2.143,75
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 23 1
2026-02-13 13F Sterling Capital Management LLC 14 180,00 1
2026-02-13 13F First Trust Advisors Lp 5.775 222
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.343 -59,87 360 -54,44
2026-02-17 13F Fmr Llc 655 3.993,75 25
2025-09-25 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 3.580 852,13 179 645,83
2026-02-06 13F Pnc Financial Services Group, Inc. 10 0
2026-01-05 13F GAMMA Investing LLC 27 1
2026-02-17 13F Bank Of America Corp /de/ 1.808 68,97 70 91,67
2026-01-29 13F Vanguard Group Inc 144.571 -1,07 5.563 12,47
2026-02-10 13F Goldman Sachs Group Inc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 218 0,46 11 -28,57
2026-02-12 13F New York State Common Retirement Fund 1.900 0,00 73 14,06
2025-09-26 NP FSSNX - Fidelity Small Cap 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 21.318 1.067
2026-02-03 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 7.104 -51,40 273 -44,74
2026-02-17 13F California State Teachers Retirement System 131 -0,76 5 25,00
2026-02-11 13F LPL Financial LLC 5.920 228
2026-02-09 13F Legal & General Group Plc 235 0,00 9 28,57
2025-09-24 NP SWSSX - Schwab Small-Cap 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 5.295 265
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 114 6
2025-11-13 13F Change Path, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 267 -38,48 10 -28,57
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 344 0,00 17 -22,73
2025-09-25 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 73 -24,21
2026-02-09 13F Geode Capital Management, Llc 49.460 -0,08 1.904 13,61
2026-02-09 13F Quest Partners LLC 495 -76,26 19 -72,86
2026-02-06 13F EverSource Wealth Advisors, LLC 1 0,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-29 13F UBS Group AG 18.365 85,47 707 110,75
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2.725 0,00 136 -23,60
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 600 0,00 23 15,00
2026-02-17 13F Northern Trust Corp 47.383 -0,94 1.823 12,60
2025-09-29 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 1.694 33,91 85 1,20
2026-02-11 13F Deutsche Bank Ag\ 1.814 0,00 70 13,11
2026-01-14 13F ORG Partners LLC 120 30,43 5 33,33
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 230 31,43 9 60,00
Other Listings
US:PDEX 48,05 $
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