Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 8,178,429
- Share change
- -61,178
- Total reported value
- $259,991,875
- Put/Call ratio
- 161%
- Price per share
- $31.80
- Number of holders
- 89
- Value change
- -$610,206
- Number of buys
- 38
- Number of sells
- 33
Report period
Q4 2021
Institutions
89
Top holders
10
NWPX full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
1,044,371
|
$24,752,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
949,714
|
$22,508,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
747,805
|
$17,723,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
498,909
|
$11,824,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.8%
|
460,025
|
$10,903,000 | — | 30 Sep 2021 | |
| DDD Partners, LLC |
13F
|
Company |
4.4%
|
417,715
|
$9,900,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.3%
|
411,082
|
$9,743,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.7%
|
352,310
|
$8,350,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
184,329
|
$4,369,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
177,482
|
$4,206,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
176,226
|
$4,176,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
165,570
|
$3,924,000 | — | 30 Sep 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.7%
|
159,215
|
$3,773,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
151,775
|
$3,794,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
143,425
|
$3,399,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
125,783
|
$2,981,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
1.2%
|
118,637
|
$2,812,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
113,885
|
$2,699,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
113,026
|
$2,679,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
106,933
|
$2,534,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
80,500
|
$1,908,000 | — | 30 Sep 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.81%
|
77,638
|
$1,840,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
70,321
|
$1,666,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
70,038
|
$1,657,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
65,700
|
$1,557,000 | — | 30 Sep 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.67%
|
64,200
|
$1,522,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
63,610
|
$1,508,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
63,018
|
$1,494,000 | — | 30 Sep 2021 | |
| Atom Investors LP |
13F
|
Company |
0.6%
|
57,415
|
$1,361,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
38,034
|
$950,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
37,187
|
$881,000 | — | 30 Sep 2021 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
28,977
|
$687,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
26,252
|
$622,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
25,985
|
$616,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
25,412
|
$602,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
25,240
|
$599,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
23,759
|
$563,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
23,065
|
$547,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.24%
|
22,571
|
$535,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
20,874
|
$496,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,323
|
$482,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
20,162
|
$478,000 | — | 30 Sep 2021 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
19,312
|
$458,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
19,200
|
$455,000 | — | 30 Sep 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.18%
|
17,000
|
$403,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
15,816
|
$375,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
15,210
|
$360,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
14,993
|
$355,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
14,825
|
$351,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
14,185
|
$336,000 | — | 30 Sep 2021 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2021
As of 31 Dec 2021,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,178,429 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, DDD Partners, LLC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Mirae Asset Global Investments Co., Ltd., KENNEDY CAPITAL MANAGEMENT, INC., and Medina Singh Partners, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
78
Q4 2021 holders
89
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.