NWPX Infrastructure, Inc. - Common Stock (NWPX)

CUSIP: 667746101

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 6 signals
Share change
-128,760
SEC-reported price per share
$23.70
Number of holders
78
Value change
-$4,266,465
Number of buys
42
Number of sells
33
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,640,220

Security key

667746101

Report period

Q3 2021

Institutions

78

Top holders

10

Ownership snapshot

Top reported holders of NWPX - NWPX Infrastructure, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $29,946,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ROYCE & ASSOCIATES LP has the largest disclosed position value at $29.95M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ROYCE & ASSOCIATES LP's linked filing trail.
Disclosed position value Top 5
ROYCE & ASSOCIATES LP $29.95M
BlackRock Finance, Inc. $25.53M
DIMENSIONAL FUND ADVISORS LP $22.04M
VANGUARD GROUP INC $14.02M
HEARTLAND ADVISORS INC $12.53M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$29,946,000
1,060,051 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$25,533,000
903,832 shares
— 30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$22,043,000
780,284 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$14,021,000
496,318 shares
— 30 Jun 2021
HEARTLAND ADVISORS INC
13F
Company
13F
—
denominator unverified
$12,531,000
443,575 shares
— 30 Jun 2021
DDD Partners, LLC
13F
Company
13F
—
denominator unverified
$11,719,000
414,836 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
78
Shares
7,843,608
Rows available
78
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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