NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 7,877,556
- Share change
- -270,082
- Total reported value
- $223,334,523
- Price per share
- $28.30
- Number of holders
- 91
- Value change
- -$7,113,546
- Number of buys
- 34
- Number of sells
- 43
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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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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.8%
|
934,014
|
$24,714,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
818,241
|
$21,651,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
680,077
|
$17,995,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
530,700
|
$14,042,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
510,868
|
$13,518,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.2%
|
399,575
|
$10,573,000 | — | 30 Sep 2020 | |
| DDD Partners, LLC |
13F
|
Company |
4.1%
|
392,450
|
$10,384,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.5%
|
332,223
|
$8,791,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
293,396
|
$7,763,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
180,637
|
$4,780,000 | — | 30 Sep 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.7%
|
165,126
|
$4,369,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
155,813
|
$4,122,000 | — | 30 Sep 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
150,000
|
$3,969,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
149,549
|
$3,957,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
148,526
|
$3,930,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
142,927
|
$3,850,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
109,402
|
$2,895,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
109,200
|
$2,890,000 | — | 30 Sep 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.1%
|
104,600
|
$2,768,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
104,232
|
$2,758,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
102,683
|
$2,716,000 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.1%
|
101,425
|
$2,683,000 | — | 30 Sep 2020 | |
| KBC Group NV |
13F
|
Company |
0.97%
|
92,696
|
$2,453,000 | — | 30 Sep 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.84%
|
80,610
|
$2,133,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
80,500
|
$2,130,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
70,100
|
$1,855,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
69,948
|
$1,851,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
65,647
|
$1,738,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
62,036
|
$1,641,000 | — | 30 Sep 2020 | |
| Atom Investors LP |
13F
|
Company |
0.61%
|
58,394
|
$1,545,000 | — | 30 Sep 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.57%
|
55,000
|
$1,450,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
53,120
|
$1,406,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
49,060
|
$1,298,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.5%
|
47,905
|
$1,268,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
46,031
|
$1,218,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
45,613
|
$1,207,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
42,841
|
$1,134,000 | — | 30 Sep 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.43%
|
41,401
|
$1,095,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
36,658
|
$970,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
34,500
|
$913,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
28,014
|
$742,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.29%
|
27,723
|
$734,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
27,029
|
$715,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
24,000
|
$635,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
22,033
|
$583,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
21,530
|
$570,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
21,286
|
$563,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
21,050
|
$556,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
20,810
|
$551,000 | — | 30 Sep 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.18%
|
17,000
|
$450,000 | — | 30 Sep 2020 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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