PRO DEX INC (PDEX) — Institutional Holders, Q2 2026
67 institutional investment managers reported a PDEX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $43.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PDEX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Pekin Hardy StraussNew · +16,500 sh+$966.1K
- JANE STREET GROUPNew · +13,638 sh+$798.5K
- HRT FINANCIALNew · +9,514 sh+$557.0K
- GOLDMAN SACHS GROUPAdded · +8,570 sh+$501.8K
- XTX Topco LtdNew · +7,950 sh+$465.5K
Biggest sellers
- NORTHERNTrimmed · -31,076 sh-$1.8M
- VANGUARD CAPITAL MANAGEMENTTrimmed · -29,047 sh-$1.7M
- Quadrature Capital LtdSold out · -14,986 sh-$877.4K
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENTTrimmed · -9,000 sh-$527.0K
- CITADEL ADVISORSSold out · -8,986 sh-$526.1K
PDEX 13F holders ranked 1–67 of 67
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 153,178 sh | 153,178 | $9.0M | <0.01% | +0.4% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 82,283 sh | 82,283 | $4.8M | <0.01% | -26.1% |
| 3 | DIMENSIONAL FUND ADVISORS#3 · 57,061 sh | 57,061 | $3.3M | <0.01% | +0.2% |
| 4 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#4 · 52,735 sh | 52,735 | $3.1M | 0.15% | -14.6% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 49,636 sh | 49,636 | $2.9M | <0.01% | +2.7% |
| 6 | JPMORGAN CHASE#6 · 32,287 sh | 32,287 | $1.9M | <0.01% | +0.8% |
| 7 | STATE STREET#7 · 31,310 sh | 31,310 | $1.8M | <0.01% | -5.4% |
| 8 | GOLDMAN SACHS GROUP#8 · 18,711 sh | 18,711 | $1.1M | <0.01% | +84.5% |
| 9 | Pekin Hardy Strauss#9 · 16,500 sh | 16,500 | $966.1K | 0.09% | New |
| 10 | BNP PARIBAS FINANCIAL MARKETS#10 · 15,945 sh | 15,945 | $933.6K | <0.01% | +20.5% |
| 11 | NORTHERN#11 · 15,615 sh | 15,615 | $914.3K | <0.01% | -66.6% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT#12 · 14,332 sh | 14,332 | $839.1K | 0.00% | +15.2% |
| 13 | LPL Financial#13 · 14,297 sh | 14,297 | $837.1K | <0.01% | +9.5% |
| 14 | JANE STREET GROUP#14 · 13,638 sh | 13,638 | $798.5K | <0.01% | New |
| 15 | VANGUARD FIDUCIARY#15 · 13,300 sh | 13,300 | $778.7K | <0.01% | +1.8% |
| 16 | Bank of New York Mellon#16 · 11,587 sh | 11,587 | $678.4K | <0.01% | +4.8% |
| 17 | CORSAIR CAPITAL MANAGEMENT, L.P.#17 · 10,835 sh | 10,835 | $634.4K | 0.08% | 0.0% |
| 18 | BARD ASSOCIATES#18 · 9,799 sh | 9,799 | $573.7K | 0.13% | -7.3% |
| 19 | HRT FINANCIAL#19 · 9,514 sh | 9,514 | $557.0K | <0.01% | New |
| 20 | Nuveen#20 · 9,247 sh | 9,247 | $541.4K | <0.01% | +85.1% |
| 21 | OSAIC#21 · 9,060 sh | 9,060 | $530.5K | <0.01% | -21.7% |
| 22 | MORGAN STANLEY#22 · 8,664 sh | 8,664 | $507.3K | 0.00% | -39.0% |
| 23 | XTX Topco Ltd#23 · 7,950 sh | 7,950 | $465.5K | <0.01% | New |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 7,081 sh | 7,081 | $414.6K | <0.01% | +9.1% |
| 25 | MORGAN DEMPSEY CAPITAL MANAGEMENT#25 · 6,716 sh | 6,716 | $393.7K | 0.17% | +15.6% |
| 26 | FIRST ADVISORS#26 · 5,934 sh | 5,934 | $347.4K | <0.01% | +3.9% |
| 27 | NAVELLIER & ASSOCIATES#27 · 5,496 sh | 5,496 | $321.8K | 0.03% | New |
| 28 | MARSHALL WACE, LLP#28 · 5,156 sh | 5,156 | $301.9K | <0.01% | New |
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT#29 · 5,081 sh | 5,081 | $297.5K | <0.01% | -19.7% |
| 30 | BAILARD#30 · 4,955 sh | 4,955 | $290.1K | — | New |
| 31 | MILLENNIUM MANAGEMENT#31 · 4,777 sh | 4,777 | $279.7K | <0.01% | New |
| 32 | UBS Group AG#32 · 4,632 sh | 4,632 | $271.2K | 0.00% | -57.4% |
| 33 | RITHOLTZ WEALTH MANAGEMENT#33 · 4,620 sh | 4,620 | $270.5K | <0.01% | -14.5% |
| 34 | Greenhaven Road Investment Management, L.P.#34 · 3,585 sh | 3,585 | $209.9K | 0.14% | New |
| 35 | Virtu Financial#35 · 3,516 sh | 3,516 | $206.0K | <0.01% | New |
| 36 | WELLS FARGO & COMPANY#36 · 1,891 sh | 1,891 | $110.7K | 0.00% | +150.1% |
| 37 | DEUTSCHE BANK AG\#37 · 1,831 sh | 1,831 | $107.2K | 0.00% | +0.9% |
| 38 | RHUMBLINE ADVISERS#38 · 1,502 sh | 1,502 | $87.9K | <0.01% | +6.9% |
| 39 | ROYAL BANK OF CANADA#39 · 1,310 sh | 1,310 | $77.0K | 0.00% | -9.2% |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND#40 · 1,090 sh | 1,090 | $63.8K | <0.01% | -42.6% |
| 41 | Vanguard Global Advisers#41 · 1,024 sh | 1,024 | $60.0K | 0.00% | 0.0% |
| 42 | Global Retirement Partners#42 · 1,000 sh | 1,000 | $58.5K | <0.01% | — |
| 43 | CITIGROUP#43 · 973 sh | 973 | $57.0K | 0.00% | -59.5% |
| 44 | MIRAE ASSET GLOBAL ETFS Ltd.#44 · 955 sh | 955 | $55.9K | <0.01% | -4.1% |
| 45 | Russell Investments Group, Ltd.#45 · 725 sh | 725 | $42.4K | 0.00% | +158.9% |
| 46 | Police & Firemen's Retirement System of New Jersey#46 · 637 sh | 637 | $37.3K | <0.01% | 0.0% |
| 47 | Lavaca Capital#47 · 353 sh | 353 | $20.7K | <0.01% | New |
| 48 | Tower Research Capital (TRC)#48 · 350 sh | 350 | $20.5K | <0.01% | -43.9% |
| 49 | BARCLAYS PLC#49 · 305 sh | 305 | $17.9K | 0.00% | -5.9% |
| 50 | ACADIAN ASSET MANAGEMENT#50 · 259 sh | 259 | $15.0K | 0.00% | New |
| 51 | FMR#51 · 256 sh | 256 | $15.0K | 0.00% | +5.8% |
| 52 | Ameritas Investment Partners#52 · 216 sh | 216 | $12.6K | <0.01% | 0.0% |
| 53 | SRS Capital Advisors#53 · 211 sh | 211 | $12.4K | <0.01% | New |
| 54 | Legal & General Group Plc#54 · 192 sh | 192 | $11.2K | 0.00% | 0.0% |
| 55 | HARBOUR INVESTMENTS#55 · 100 sh | 100 | $5.9K | <0.01% | -50.0% |
| 56 | Hurley Capital#56 · 60 sh | 60 | $3.5K | <0.01% | 0.0% |
| 57 | PNC FINANCIAL SERVICES GROUP#57 · 26 sh | 26 | $1.5K | 0.00% | +160.0% |
| 58 | GAMMA Investing#58 · 18 sh | 18 | $1.1K | — | 0.0% |
| 59 | Integrated Wealth Concepts#59 · 16 sh | 16 | $937.00 | 0.00% | New |
| 60 | Farther Finance Advisors#60 · 11 sh | 11 | $644.00 | — | -92.7% |
| 61 | Sterling Capital Management#61 · 7 sh | 7 | $410.00 | — | -46.2% |
| 62 | Essential Partners#62 · 7 sh | 7 | $410.00 | — | +75.0% |
| 63 | Allworth Financial#63 · 6 sh | 6 | $352.00 | 0.00% | +200.0% |
| 64 | SJS Investment Consulting#64 · 4 sh | 4 | $235.00 | — | New |
| 65 | EverSource Wealth Advisors#65 · 3 sh | 3 | $176.00 | 0.00% | -84.2% |
| 66 | True Wealth Design#66 · 1 sh | 1 | $59.00 | — | 0.0% |
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#67 · 29 sh | 29 | — | — | New |
Funds that sold out of PDEX in Q2 2026 (7)
Held PDEX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Quadrature Capital Ltd14,986 sh | 14,986 | $736.1K |
| CITADEL ADVISORS8,986 sh | 8,986 | $441.4K |
| LSV ASSET MANAGEMENT685 sh | 685 | $34.0K |
| Golden State Equity Partners120 sh | 120 | $5.9K |
| Root Financial Partners2 sh | 2 | $98.00 |
| MAI Capital Management1 sh | 1 | $50.00 |
| IFP Advisors1 sh | 1 | $49.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.