PRO-DEX INC COLO COM NEW is a security (CUSIP 74265M205) tracked across SEC portfolio filings. 59 institutional managers reported $37.3M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
Showing 15 of 59 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $7.5M | 152,515 |
| VANGUARD GROUP INC | Valley Forge, PA | $5.6M | 144,571 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | EDINA, MN | $3.0M | 61,735 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $2.8M | 56,941 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $2.4M | 48,347 |
| NORTHERN TRUST CORP | CHICAGO, IL | $2.3M | 46,691 |
| STATE STREET CORP | BOSTON, MA | $1.6M | 33,114 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.5M | 32,036 |
| Pekin Hardy Strauss, Inc. | CHICAGO, IL | $966K | 16,500 |
| Quadrature Capital Ltd | London, X0 | $736K | 14,986 |
| MORGAN STANLEY | NEW YORK, NY | $698K | 14,213 |
| Bank of New York Mellon Corp | NEW YORK, NY | $678K | 11,587 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $650K | 13,234 |
| LPL Financial LLC | FORT MILL, SC | $642K | 13,060 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $569K | 11,574 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $971K | 0.12% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $690K | 0.39% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $180K | 0.37% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $180K | 0.24% |
| Invesco NASDAQ Future Gen 200 ETF | Invesco Exchange-Traded Fund Trust II | $113K | 59.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $56K | 0.01% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $45K | 0.01% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $23K | 1.36% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $16K | 0.38% |