NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 8,377,101
- Share change
- +146,070
- Total reported value
- $250,710,986
- Price per share
- $29.94
- Number of holders
- 94
- Value change
- +$5,141,346
- Number of buys
- 39
- Number of sells
- 43
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%
|
1,138,624
|
$28,978,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
843,325
|
$21,463,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
701,044
|
$17,841,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
5.4%
|
520,543
|
$13,248,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5%
|
482,250
|
$12,273,000 | — | 31 Mar 2022 | |
| DDD Partners, LLC |
13F
|
Company |
4.9%
|
465,465
|
$11,846,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
436,758
|
$11,116,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.3%
|
407,337
|
$10,367,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
189,730
|
$4,829,000 | — | 31 Mar 2022 | |
| Medina Value Partners, LLC |
13F
|
Company |
2%
|
187,053
|
$4,760,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
179,787
|
$4,576,000 | — | 31 Mar 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.8%
|
174,202
|
$4,433,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
170,276
|
$4,333,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
169,785
|
$4,321,000 | — | 31 Mar 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
165,000
|
$4,199,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
1.3%
|
127,719
|
$3,250,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
110,706
|
$2,817,000 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
1.1%
|
106,400
|
$2,708,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
102,788
|
$2,616,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
101,023
|
$2,571,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
99,878
|
$2,542,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
89,252
|
$2,271,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
80,500
|
$2,049,000 | — | 31 Mar 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.79%
|
75,572
|
$1,923,000 | — | 31 Mar 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
75,000
|
$1,908,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
74,563
|
$1,896,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
65,700
|
$1,672,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
63,957
|
$1,628,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
62,618
|
$1,594,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
52,391
|
$1,333,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.46%
|
44,254
|
$1,126,000 | — | 31 Mar 2022 | |
| William M. Smith |
3/4/5
|
Exec VP, Water Transmission |
—
mixed-class rows
|
47,734
mixed-class rows
|
$1,113,484 | — | 31 Mar 2022 | |
| Atom Investors LP |
13F
|
Company |
0.43%
|
41,271
|
$1,050,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
39,230
|
$998,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
37,294
|
$950,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
33,947
|
$894,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
34,770
|
$885,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
32,773
|
$834,000 | — | 31 Mar 2022 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
29,429
|
$749,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
27,337
|
$695,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
27,136
|
$691,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
26,051
|
$663,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.25%
|
24,120
|
$614,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
21,508
|
$547,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
20,163
|
$513,000 | — | 31 Mar 2022 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
19,312
|
$491,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
18,102
|
$461,000 | — | 31 Mar 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.18%
|
17,500
|
$445,000 | — | 31 Mar 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.18%
|
17,000
|
$433,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
16,268
|
$414,000 | — | 31 Mar 2022 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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