NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 8,382,573
- Share change
- +378,617
- Total reported value
- $209,885,850
- Put/Call ratio
- 575%
- Price per share
- $25.07
- Number of holders
- 100
- Value change
- +$10,948,419
- Number of buys
- 55
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 667746101?
CUSIP 667746101 identifies NWPX - NWPX Infrastructure, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 667746101:
Top shareholders of NWPX - NWPX Infrastructure, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
802,710
|
$17,860,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.8%
|
743,315
|
$16,539,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
704,285
|
$15,670,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
578,941
|
$12,881,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
480,128
|
$10,683,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.1%
|
396,125
|
$8,814,000 | — | 31 Mar 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
4%
|
386,451
|
$8,599,000 | — | 31 Mar 2020 | |
| DDD Partners, LLC |
13F
|
Company |
3.5%
|
335,411
|
$7,463,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3%
|
285,992
|
$6,363,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
228,735
|
$5,089,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
197,602
|
$4,397,000 | — | 31 Mar 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.8%
|
171,846
|
$3,824,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.6%
|
156,378
|
$3,481,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
155,497
|
$3,459,000 | — | 31 Mar 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
150,000
|
$3,338,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
149,060
|
$3,317,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
148,997
|
$3,315,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
137,699
|
$3,063,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
1%
|
98,547
|
$2,193,000 | — | 31 Mar 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.95%
|
91,000
|
$2,026,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.88%
|
83,906
|
$1,867,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.84%
|
80,610
|
$1,794,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
76,404
|
$1,700,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.77%
|
73,541
|
$1,636,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
70,100
|
$1,560,000 | — | 31 Mar 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.72%
|
68,577
|
$1,526,000 | — | 31 Mar 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.57%
|
55,000
|
$1,218,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.53%
|
51,009
|
$1,135,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
47,850
|
$1,064,000 | — | 31 Mar 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.49%
|
47,250
|
$1,051,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
46,786
|
$1,041,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
45,349
|
$1,009,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
45,104
|
$1,004,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.45%
|
43,224
|
$962,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
42,033
|
$935,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
41,330
|
$920,000 | — | 31 Mar 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.38%
|
36,600
|
$814,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
35,681
|
$794,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
32,700
|
$728,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
31,369
|
$698,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
28,650
|
$637,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
28,302
|
$629,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.29%
|
27,500
|
$612,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
25,560
|
$569,000 | — | 31 Mar 2020 | |
| Summit Global Investments |
13F
|
Company |
0.26%
|
24,815
|
$552,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
24,000
|
$534,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
23,962
|
$533,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
21,333
|
$475,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
19,792
|
$440,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
18,200
|
$404,000 | — | 31 Mar 2020 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.