PDEXPRO-DEX INC COLO
CUSIP 74265M205 · Yahoo Finance ↗ · Google Finance ↗
Pro-Dex Inc Colo (PDEX) has 57 institutional holders in Filings Flow’s 13F database, together reporting 748.0K shares worth $37M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.
Institutional Holders
57
Q1 2026
Reported Value
$37M
Ticker
PDEX
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BlackRock, Inc.$5.72T AUM | 0.00% | $7M | 152.5K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $6M | 144.6K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $5M | 111.3K | Q1 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.17% | $3M | 61.7K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $3M | 56.9K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 48.3K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 46.7K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $2M | 33.1K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 32.0K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $882,571 | 26.1K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $736,112 | 15.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $698,150 | 14.2K | Q1 2026 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $655,000 | 15.0K | Q2 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $650,054 | 13.2K | Q1 2026 |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.07% | $649,615 | 19.2K | Q3 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $641,900 | 13.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $641,507 | 13.1K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $610,905 | 12.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $568,511 | 11.6K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $543,219 | 11.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $533,492 | 10.9K | Q1 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.08% | $532,215 | 10.8K | Q1 2026 |
| BARD ASSOCIATES INC$398M AUM | 0.13% | $519,002 | 10.6K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $498,126 | 10.1K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $490,514 | 11.2K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $441,392 | 9.0K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $318,936 | 6.5K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $310,733 | 6.3K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $297,276 | 6.8K | Q2 2025OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.03% | $287,398 | 7.9K | Q3 2025OLDER |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM | 0.13% | $285,661 | 5.8K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $280,426 | 5.7K | Q1 2026 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $265,444 | 5.4K | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $245,453 | 5.0K | Q1 2026 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $213,797 | 6.3K | Q3 2025OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $157,104 | 3.6K | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $118,036 | 2.4K | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $93,328 | 1.9K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $89,104 | 1.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $71,000 | 1.4K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $69,572 | 1.8K | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $69,009 | 1.4K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $50,299 | 1.0K | Q1 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $48,924 | 996 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $38,480 | 1.0K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $37,135 | 756 | Q1 2026 |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.00% | $34,000 | 685 | Q1 2026 |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $31,289 | 637 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $30,651 | 624 | Q1 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $29,680 | 969 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $23,088 | 600 | Q4 2025OLDER |
| AlphaQuest LLC$0 AUM | 0.00% | $19,048 | 495 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $15,915 | 324 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $13,754 | 280 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $11,887 | 242 | Q1 2026 |
| Park Square Financial Group, LLC$13M AUM | 0.01% | $10,910 | 250 | Q2 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $10,610 | 216 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $9,824 | 200 | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $9,431 | 192 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8,728 | 200 | Q2 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $7,699 | 151 | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $7,000 | 168 | Q2 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $5,894 | 120 | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $5,041 | 131 | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $4,617 | 120 | Q4 2025OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $4,364 | 100 | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3,095 | 63 | Q1 2026 |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $3,000 | 66 | Q4 2025OLDER |
| Hurley Capital, LLC$187M AUM | 0.00% | $2,947 | 60 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $884 | 18 | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $639 | 13 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $492 | 10 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $170 | 5 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $99 | 2 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $98 | 2 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $68 | 2 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $50 | 1 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $50 | 1 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $49 | 1 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $49 | 1 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $44 | 1 | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $38 | 1 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.