NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,870,472
- 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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
802,710
|
$17,860,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.5%
|
743,315
|
$16,539,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
704,285
|
$15,670,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
578,941
|
$12,881,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
480,128
|
$10,683,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4%
|
396,125
|
$8,814,000 | — | 31 Mar 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
386,451
|
$8,599,000 | — | 31 Mar 2020 | |
| DDD Partners, LLC |
13F
|
Company |
3.4%
|
335,411
|
$7,463,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.9%
|
285,992
|
$6,363,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
228,735
|
$5,089,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
197,602
|
$4,397,000 | — | 31 Mar 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.7%
|
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 |
1.5%
|
150,000
|
$3,338,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
149,060
|
$3,317,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
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 |
0.92%
|
91,000
|
$2,026,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.85%
|
83,906
|
$1,867,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.82%
|
80,610
|
$1,794,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
76,404
|
$1,700,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.75%
|
73,541
|
$1,636,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
70,100
|
$1,560,000 | — | 31 Mar 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.69%
|
68,577
|
$1,526,000 | — | 31 Mar 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.56%
|
55,000
|
$1,218,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.52%
|
51,009
|
$1,135,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
47,850
|
$1,064,000 | — | 31 Mar 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.48%
|
47,250
|
$1,051,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
46,786
|
$1,041,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
45,349
|
$1,009,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
45,104
|
$1,004,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.44%
|
43,224
|
$962,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
42,033
|
$935,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
41,330
|
$920,000 | — | 31 Mar 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.37%
|
36,600
|
$814,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
35,681
|
$794,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
32,700
|
$728,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
31,369
|
$698,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
28,650
|
$637,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
28,302
|
$629,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.28%
|
27,500
|
$612,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
25,560
|
$569,000 | — | 31 Mar 2020 | |
| Summit Global Investments |
13F
|
Company |
0.25%
|
24,815
|
$552,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
24,000
|
$534,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
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 |
0.2%
|
19,792
|
$440,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
18,200
|
$404,000 | — | 31 Mar 2020 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2020
As of 30 Jun 2020,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,382,573 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, HEARTLAND ADVISORS INC, DDD Partners, LLC, Pacific Ridge Capital Partners, LLC, KENNEDY CAPITAL MANAGEMENT, INC., and STATE STREET CORP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
100
Q2 2020 holders
100
Holder diff
0
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.