NWPX Infrastructure, Inc. - Common Stock (NWPX)

CUSIP: 667746101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
9,870,472
Total 13F shares
8,047,787
Share change
+259,373
Total reported value
$268,841,606
Price per share
$33.42
Number of holders
93
Value change
+$9,454,637
Number of buys
45
Number of sells
43

Sponsored

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.

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
ROYCE & ASSOCIATES LP
13F
Company
10%
1,027,554
$29,080,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
8.2%
811,758
$22,973,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.1%
795,340
$22,508,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.8%
474,246
$13,421,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
455,158
$12,881,000 31 Dec 2020
13F
DDD Partners, LLC
13F
Company
4.1%
404,066
$11,435,000 31 Dec 2020
13F
HEARTLAND ADVISORS INC
13F
Company
4%
399,175
$11,297,000 31 Dec 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
3.2%
315,718
$8,935,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3%
299,726
$8,482,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.9%
183,775
$5,201,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
160,470
$4,827,000 31 Dec 2020
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.6%
160,936
$4,554,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
156,130
$4,418,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
141,092
$3,993,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
1.4%
140,010
$3,962,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.3%
128,445
$3,635,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
113,201
$3,203,000 31 Dec 2020
13F
KBC Group NV
13F
Company
1.9%
185,392
$2,649,233 31 Dec 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.93%
91,880
$2,600,000 31 Dec 2020
13F
Walthausen & Co., LLC
13F
Company
0.82%
80,610
$2,281,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
80,500
$2,278,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.79%
77,840
$2,203,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.74%
72,861
$2,062,000 31 Dec 2020
13F
ClariVest Asset Management LLC
13F
Company
0.72%
70,665
$2,001,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.68%
67,573
$1,912,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.67%
65,700
$1,859,000 31 Dec 2020
13F
Manatuck Hill Partners, LLC
13F
Company
0.65%
64,300
$1,820,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.57%
56,425
$1,597,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
45,955
$1,300,000 31 Dec 2020
13F
BCK CAPITAL MANAGEMENT LP
13F
Company
0.45%
44,864
$1,270,000 31 Dec 2020
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.44%
43,000
$1,217,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
40,740
$1,153,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
39,371
$1,114,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.39%
38,493
$1,089,000 31 Dec 2020
13F
Atom Investors LP
13F
Company
0.38%
37,516
$1,062,000 31 Dec 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
0.35%
34,742
$983,000 31 Dec 2020
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.28%
27,882
$929,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
31,839
$902,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.27%
26,345
$746,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
26,236
$743,000 31 Dec 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.24%
24,000
$679,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
23,168
$656,000 31 Dec 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.22%
21,670
$613,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
21,633
$612,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.22%
21,245
$601,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
20,429
$578,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
20,006
$566,000 31 Dec 2020
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.17%
17,000
$481,000 31 Dec 2020
13F
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC
13F
Company
0.17%
17,211
$473,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
16,355
$463,000 31 Dec 2020
13F

Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q1 2021

As of 31 Mar 2021, NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,047,787 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, DDD Partners, LLC, Pacific Ridge Capital Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, KENNEDY CAPITAL MANAGEMENT, INC., and Mirae Asset Global Investments Co., Ltd.. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
91
Q1 2021 holders
93
Holder diff
2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.