PDEX
Pro DEX Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Pro DEX Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Pro DEX Inc
59.51
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $9.0M | 20.86% | +0.43% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.8M | 11.21% | −26.09% | |
| 3 | Dimensional Fund AdvisorsDimensional | $3.3M | 7.77% | +0.21% | |
| 4 | Punch & Associates Investment ManagementPunch & | $3.1M | 7.18% | −14.58% | |
| 5 | Geode Capital ManagementGeodeindex-like | $2.9M | 6.76% | +2.67% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $1.9M | 4.39% | +0.78% | |
| 7 | State StreetState Streetindex-like | $1.8M | 4.26% | −5.45% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $1.1M | 2.55% | +84.51% | |
| 9 | Pekin Singer Strauss Asset ManagementPekin Singer Strauss | $966,075 | 2.25% | new | |
| 10 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $933,580 | 2.17% | +20.49% | |
| 11 | Northern TrustNorthern Trustindex-like | $914,258 | 2.13% | −66.56% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $839,139 | 1.95% | +15.24% | |
| 13 | LPL FinancialLPL Financial | $837,089 | 1.95% | +9.47% | |
| 14 | Jane Street GroupJane Street | $798,505 | 1.86% | new | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $778,715 | 1.81% | +1.78% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $678,419 | 1.58% | +4.77% | |
| 17 | Corsair Capital ManagementCorsair | $634,389 | 1.48% | 0.00% | |
| 18 | Bard AssociatesBard | $573,732 | 1.33% | −7.26% | |
| 19 | HRT FinancialHRT Financial | $557,000 | 1.30% | new | |
| 20 | NuveenNuveenindex-like | $541,412 | 1.26% | +85.05% | |
| 21 | Advisor Group HoldingsAdvisor | $530,462 | 1.23% | −21.72% | |
| 22 | Morgan StanleyMorgan Stanley | $507,286 | 1.18% | −39.04% | |
| 23 | XTX TopcoXTX Topco | $465,473 | 1.08% | new | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $414,593 | 0.96% | +9.06% | |
| 25 | Morgan Dempsey Capital ManagementMorgan Dempsey | $393,687 | 0.92% | +15.63% |
66 managers report $43.0M of Pro DEX on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; BlackRock is largest at 20.86%.
Largest filed tie
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No implied move.
No implied move.
Expected move
No implied move.