Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 7,843,608
- Share change
- -128,760
- Total reported value
- $186,139,419
- Price per share
- $23.70
- Number of holders
- 78
- Value change
- -$4,266,465
- Number of buys
- 42
- Number of sells
- 33
Report period
Q3 2021
Institutions
78
Top holders
10
NWPX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
NWPX Infrastructure, Inc. SEC filings
NWPX Infrastructure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 667746101
Recent filing periods:
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 |
11%
|
1,060,051
|
$29,946,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
903,832
|
$25,533,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
780,284
|
$22,043,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
496,318
|
$14,021,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.6%
|
443,575
|
$12,531,000 | — | 30 Jun 2021 | |
| DDD Partners, LLC |
13F
|
Company |
4.3%
|
414,836
|
$11,719,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.8%
|
361,906
|
$10,224,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.1%
|
296,765
|
$8,384,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
224,368
|
$6,338,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
197,026
|
$6,258,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
186,473
|
$5,268,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
166,957
|
$4,716,000 | — | 30 Jun 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.7%
|
158,397
|
$4,475,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
142,321
|
$4,021,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
125,812
|
$3,554,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
1.2%
|
116,517
|
$3,292,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
112,918
|
$3,190,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
110,882
|
$3,134,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
105,420
|
$2,978,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
104,966
|
$2,966,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
98,170
|
$2,773,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
80,500
|
$2,274,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
74,015
|
$2,089,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
68,680
|
$1,940,000 | — | 30 Jun 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.69%
|
65,873
|
$1,861,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
65,828
|
$1,859,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
65,700
|
$1,856,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
64,143
|
$1,812,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
61,144
|
$1,727,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
59,323
|
$1,676,000 | — | 30 Jun 2021 | |
| Atom Investors LP |
13F
|
Company |
0.47%
|
45,410
|
$1,283,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
43,271
|
$1,223,000 | — | 30 Jun 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.45%
|
43,000
|
$1,215,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
31,779
|
$897,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
30,815
|
$871,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
30,613
|
$865,000 | — | 30 Jun 2021 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
28,977
|
$819,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
28,800
|
$813,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
25,240
|
$714,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
23,252
|
$657,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
23,237
|
$656,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
22,065
|
$623,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.22%
|
21,348
|
$603,000 | — | 30 Jun 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,200
|
$599,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
20,574
|
$581,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,223
|
$571,000 | — | 30 Jun 2021 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
19,312
|
$546,000 | — | 30 Jun 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.18%
|
17,000
|
$480,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.18%
|
16,912
|
$478,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.18%
|
16,834
|
$476,000 | — | 30 Jun 2021 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q3 2021
As of 30 Sep 2021,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,843,608 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, Mirae Asset Global Investments Co., Ltd., KENNEDY CAPITAL MANAGEMENT, INC., and STATE STREET CORP.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
82
Q3 2021 holders
78
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.