NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 8,252,370
- Share change
- +67,686
- Total reported value
- $210,071,321
- Price per share
- $25.45
- Number of holders
- 92
- Value change
- +$1,407,323
- Number of buys
- 33
- Number of sells
- 41
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 |
12%
|
1,156,426
|
$36,774,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
842,506
|
$26,791,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
717,583
|
$22,819,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5%
|
482,150
|
$15,332,000 | — | 31 Dec 2021 | |
| DDD Partners, LLC |
13F
|
Company |
4.6%
|
439,945
|
$13,990,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
426,641
|
$13,568,000 | — | 31 Dec 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.3%
|
408,197
|
$12,981,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.2%
|
405,817
|
$12,905,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
190,835
|
$6,069,000 | — | 31 Dec 2021 | |
| Medina Value Partners, LLC |
13F
|
Company |
2%
|
187,053
|
$5,948,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
180,017
|
$5,725,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
164,773
|
$5,239,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
159,010
|
$5,057,000 | — | 31 Dec 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.6%
|
156,988
|
$4,992,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
144,008
|
$4,579,000 | — | 31 Dec 2021 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
133,000
|
$4,229,000 | — | 31 Dec 2021 | |
| KBC Group NV |
13F
|
Company |
1.3%
|
128,581
|
$4,089,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
117,855
|
$3,748,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
112,036
|
$3,563,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
105,970
|
$3,370,000 | — | 31 Dec 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.93%
|
89,100
|
$2,833,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
80,500
|
$2,560,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
78,528
|
$2,497,000 | — | 31 Dec 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.81%
|
77,638
|
$2,469,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
77,112
|
$2,450,000 | — | 31 Dec 2021 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
75,000
|
$2,385,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.76%
|
72,258
|
$2,297,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
67,527
|
$2,147,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
65,700
|
$2,089,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
63,898
|
$2,033,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
57,026
|
$1,813,000 | — | 31 Dec 2021 | |
| Atom Investors LP |
13F
|
Company |
0.47%
|
44,982
|
$1,430,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
38,227
|
$1,216,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
37,070
|
$1,179,000 | — | 31 Dec 2021 | |
| William M. Smith |
3/4/5
|
Exec VP, Water Transmission |
—
mixed-class rows
|
47,734
mixed-class rows
|
$1,113,484 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
32,823
|
$1,044,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
34,798
|
$1,027,000 | — | 31 Dec 2021 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
29,429
|
$936,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
26,564
|
$846,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.27%
|
25,525
|
$812,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
25,240
|
$803,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
24,051
|
$765,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
22,874
|
$727,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.22%
|
21,112
|
$671,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
21,107
|
$671,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
20,163
|
$641,000 | — | 31 Dec 2021 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
19,312
|
$614,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
18,652
|
$593,000 | — | 31 Dec 2021 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.18%
|
17,500
|
$557,000 | — | 31 Dec 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.18%
|
17,000
|
$541,000 | — | 31 Dec 2021 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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