# PRO-DEX INC COLO COM NEW

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.

## Summary

- Issuer: PRO-DEX INC COLO
- Class: COM NEW
- CUSIP: 74265M205
- Asset category: EC
- 13F holders: 59
- 13F value: $37.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $2.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 59 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $7.5M | 152,515 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $5.6M | 144,571 |
| [PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.](https://search.stillhousedata.com/firm/117962) | EDINA, MN | $3.0M | 61,735 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $2.8M | 56,941 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/281598) | 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](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $642K | 13,060 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $569K | 11,574 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $971K | 0.12% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $690K | 0.39% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $180K | 0.37% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $180K | 0.24% |
| [Invesco NASDAQ Future Gen 200 ETF](https://search.stillhousedata.com/fund/S000077288) | Invesco Exchange-Traded Fund Trust II | $113K | 59.68% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $56K | 0.01% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $45K | 0.01% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $23K | 1.36% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $16K | 0.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74265m205.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.