PDEX - Pro-Dex, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Pro-Dex, Inc.
US ˙ NasdaqCM ˙ US74265M2052

Mga Batayang Estadistika
Pemilik Institusional 118 total, 118 long only, 0 short only, 0 long/short - change of 45.68% MRQ
Alokasi Portofolio Rata-rata 0.0188 % - change of -31.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 905,427 - 27.76% (ex 13D/G) - change of 0.16MM shares 21.53% MRQ
Nilai Institusional (Jangka Panjang) $ 38,662 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pro-Dex, Inc. (US:PDEX) memiliki 118 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 905,427 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Pro-Dex, Inc. (NasdaqCM:PDEX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 38.19 / share. Previously, on September 6, 2024, the share price was 23.28 / share. This represents an increase of 64.05% over that period.

PDEX / Pro-Dex, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-08-13 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
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 59 3
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 € 39.40
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