13F

Stock

Pro-Dex Inc Colo

Ticker not mapped · held by 58 managers

Reported value

$36.7M

Holders

58

+8 new · −6 exited

Holders’ est. mark

$5.69M

Price effect on 46 books still in the name

Largest holder

$7.49M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.152.5K$7.49M$1.62MAdded$1.36M
VANGUARD CAPITAL MANAGEMENT LLC111.3K$5.47MHeld
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.61.7K$3.03M$638.4KAdded$723.6K
DIMENSIONAL FUND ADVISORS LP56.9K$2.8M$605.4KAdded$406.1K
GEODE CAPITAL MANAGEMENT, LLC48.3K$2.38M$514.5KAdded$471.7K
NORTHERN TRUST CORP46.7K$2.29M$496.8KAdded$470.2K
State Street33.1K$1.63M$335.6KAdded$413K
JPMORGAN CHASE & CO32K$1.52M$287KAdded$213.2K
Quadrature Capital Ltd15K$736.1K$60.9KAdded$515.9K
MORGAN STANLEY14.2K$698.1K$42.3KAdded$545.3K
BNP PARIBAS FINANCIAL MARKETS13.2K$650.1K$99.5KAdded$290.2K
VANGUARD FIDUCIARY TRUST CO13.1K$641.9KHeld
LPL Financial LLC13.1K$641.5K$63KAdded$413.7K
VANGUARD PORTFOLIO MANAGEMENT LLC12.4K$610.9KHeld
OSAIC HOLDINGS, INC.11.6K$568.5K$121.7KAdded$128.5K
Bank of New York Mellon Corp11.1K$543.2K$117.7KAdded$85.2K
UBS Group AG10.9K$533.5K$115.6KCut−$173.2K
CORSAIR CAPITAL MANAGEMENT, L.P.10.8K$532.2KNew
BARD ASSOCIATES INC10.6K$519K$112.4KAdded$111.5K
GOLDMAN SACHS GROUP INC10.1K$498.1KNew
Citadel8.99K$441.4KNew
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.49K$318.9K$69.1KAdded$41.5K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6.33K$310.7K$67.3KCut−$48.8K
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC5.81K$285.7K$58.5KAdded$75.2K
FIRST TRUST ADVISORS LP5.71K$280.4K$60.7KAdded$58.2K
RITHOLTZ WEALTH MANAGEMENT5.4K$265.4K$57.5KCut−$7.92K
Nuveen, LLC5K$245.5KNew
CITIGROUP INC2.4K$118K$25.6KCut−$86.3K
NEW YORK STATE COMMON RETIREMENT FUND1.9K$93.3K$20.2KAdded$20.2K
DEUTSCHE BANK AG\1.81K$89.1K$19.3KAdded$19.3K
ROYAL BANK OF CANADA1.44K$71K$15.5KCut−$86K
RHUMBLINE ADVISERS1.41K$69K$14.7KAdded$15.8K
Vanguard Global Advisers, LLC1.02K$50.3KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.996$48.9K$10.2KAdded$11.9K
WELLS FARGO & COMPANY/MN756$37.1K$8.04KCut−$51.9K
Police & Firemen's Retirement System of New Jersey637$31.3K$6.78KAdded$6.78K
Tower Research Capital LLC (TRC)624$30.7K$2.84KAdded$20.4K
BARCLAYS PLC324$15.9K$3.45KCut−$110.4K
Russell Investments Group, Ltd.280$13.8K$2.45KAdded$4.9K
Fidelity242$11.9K$2.58KCut−$13.3K
Ameritas Investment Partners, Inc.216$10.6K$2.3KAdded$2.3K
HARBOUR INVESTMENTS, INC.200$9.82K$2.13KAdded$2.13K
Legal & General Group Plc192$9.43K$2.04KAdded$388
Farther Finance Advisors, LLC151$7.7K$1.89KAdded$1.89K
Golden State Equity Partners120$5.89KNew
CWM, LLC63$3.1K$2.75KAdded$3.09K
Hurley Capital, LLC60$2.95K$638Added$638
GAMMA Investing LLC18$884$191Cut−$155
Sterling Capital Management LLC13$639$139Added$100
PNC Financial Services Group, Inc.10$492$108Added$108
Essential Partners LLC4$196$42Added$42
Allworth Financial LP2$99$22Added$22
Root Financial Partners, LLC2$98New
True Wealth Design, LLC1$50$11Added$11
MAI Capital Management1$50New
IFP Advisors, Inc1$49$11Added$11
EverSource Wealth Advisors, LLC1$49$11Added$11
LSV ASSET MANAGEMENT685$34New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.