New Positions
10 managers initiated
Top five by reported value
- SUMMIT WEALTH GROUP LLC / CO$287.4K
- LPL Financial LLC$227.8K
- FIRST TRUST ADVISORS LP$222.2K
- Quadrature Capital Ltd$220.3K
- LOS ANGELES CAPITAL MANAGEMENT LLC$29.7K
Pro-Dex Inc NASDAQ NMS - GLOBAL MARKET:PDEX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new16 added31 reduced6 exited
Total Institutional Holders
57
as of 2025-12-31
Top Holder
BlackRock, Inc.
$6.1M
Largest QoQ Increase
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
+11,392 sh
Largest QoQ Decrease
D.A. DAVIDSON & CO.
-26,073 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 7,861 | +7,861 | $287.4K | +$287.4K | — |
| LPL Financial LLC | 5,920 | +5,920 | $227.8K | +$227.8K | — |
| FIRST TRUST ADVISORS LP | 5,775 | +5,775 | $222.2K | +$222.2K | — |
| Quadrature Capital Ltd | 5,724 | +5,724 | $220.3K | +$220.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 969 | +969 | $29.7K | +$29.7K | — |
| Mount Yale Investment Advisors, LLC | 100 | +100 | $4.4K | +$4.4K | — |
| GAMMA Investing LLC | 27 | +27 | $1.0K | +$1.0K | — |
| PNC Financial Services Group, Inc. | 10 | +10 | $384 | +$384 | — |
| IFP Advisors, Inc | 3 | +3 | $106 | +$106 | — |
| Allworth Financial LP | 2 | +2 | $77 | +$77 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 159,240 | +3,364 | $6.1M | +$851.2K | 2.1% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 60,000 | +11,392 | $2.3M | +$663.4K | 23.4% |
| UBS Group AG | 18,365 | +8,463 | $706.7K | +$371.5K | 85.5% |
| BNP PARIBAS ARBITRAGE, SNC | 9,353 | +8,879 | $359.9K | +$343.9K | 1873.2% |
| CITIGROUP INC | 5,309 | +5,054 | $204.3K | +$195.7K | 1982.0% |
| Royal Bank of Canada | 4,080 | +4,069 | $157.0K | +$157.0K | 36990.9% |
| ADVISOR GROUP HOLDINGS, INC. | 11,434 | +3,540 | $440.0K | +$155.5K | 44.8% |
| MORGAN STANLEY | 3,972 | +1,507 | $152.8K | +$69.4K | 61.1% |
| Bank of New York Mellon Corp | 11,903 | +221 | $458.0K | +$62.6K | 1.9% |
| BARCLAYS PLC | 3,784 | +676 | $165.1K | +$59.9K | 21.8% |
| WELLS FARGO & COMPANY/MN | 2,314 | +915 | $89.0K | +$41.7K | 65.4% |
| BANK OF AMERICA CORP /DE/ | 1,808 | +738 | $69.6K | +$33.4K | 69.0% |
| FMR LLC | 655 | +639 | $25.2K | +$24.7K | 3993.8% |
| Russell Investments Group, Ltd. | 230 | +55 | $8.8K | +$2.9K | 31.4% |
| ORG Partners LLC | 120 | +28 | $4.6K | +$1.5K | 30.4% |
| Sterling Capital Management LLC | 14 | +9 | $539 | +$370 | 180.0% |
Reduced(31)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 0 | -26,073 | $0 | -$882.6K | — |
| NAVELLIER & ASSOCIATES INC | 0 | -19,191 | $0 | -$649.6K | — |
| GOLDMAN SACHS GROUP INC | 0 | -8,103 | $0 | -$274.3K | — |
| AMERICAN CENTURY COMPANIES INC | 0 | -6,316 | $0 | -$213.8K | — |
| Clearstead Advisors, LLC | 0 | -5 | $0 | -$170 | — |
| Advisory Services Network, LLC | 0 | -2 | $0 | -$68 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 159,240 | $6.1M | +3,364 | 2.1% |
| VANGUARD GROUP INC | 144,571 | $5.6M | -1,566 | -1.1% |
| DIMENSIONAL FUND ADVISORS LP | 62,120 | $2.4M | -407 | -0.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 60,000 | $2.3M | +11,392 | 23.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 49,460 | $1.9M | -39 | -0.1% |
| NORTHERN TRUST CORP | 47,383 | $1.8M | -449 | -0.9% |
| JPMORGAN CHASE & CO | 33,955 | $1.3M | -465 | -1.4% |
| STATE STREET CORP | 31,537 | $1.2M | -217 | -0.7% |
| UBS Group AG | 18,365 | $706.7K | +8,463 | 85.5% |
| Bank of New York Mellon Corp | 11,903 | $458.0K | +221 | 1.9% |
| ADVISOR GROUP HOLDINGS, INC. | 11,434 | $440.0K | +3,540 | 44.8% |
| BARD ASSOCIATES INC | 10,589 | $407.5K | 0 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 9,353 | $359.9K | +8,879 | 1873.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,343 | $359.5K | -13,941 | -59.9% |
| SUMMIT WEALTH GROUP LLC / CO | 7,861 | $287.4K | +7,861 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,211 | $277.5K | 0 | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 7,104 | $273.4K | -7,512 | -51.4% |
| LPL Financial LLC | 5,920 | $227.8K | +5,920 | — |
| FIRST TRUST ADVISORS LP | 5,775 | $222.2K | +5,775 | — |
| Quadrature Capital Ltd | 5,724 | $220.3K | +5,724 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- D.A. DAVIDSON & CO.$882.6K
- NAVELLIER & ASSOCIATES INC$649.6K
- GOLDMAN SACHS GROUP INC$274.3K
- AMERICAN CENTURY COMPANIES INC$213.8K
- Clearstead Advisors, LLC$170
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PDEX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.