NWPX Infrastructure, Inc. - Common Stock (NWPX)

CUSIP: 667746101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
9,567,092
Total 13F shares
8,236,500
Share change
-141,128
Total reported value
$231,442,502
Price per share
$28.10
Number of holders
89
Value change
-$4,131,238
Number of buys
41
Number of sells
37

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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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
BlackRock Finance, Inc.
13F
Company
12%
1,105,259
$33,092,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
10%
991,334
$29,681,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.5%
719,608
$21,545,000 30 Jun 2022
13F
DDD Partners, LLC
13F
Company
5.3%
508,573
$15,227,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
4.9%
466,253
$13,960,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
4.8%
457,006
$13,683,000 30 Jun 2022
13F
HEARTLAND ADVISORS INC
13F
Company
4.8%
454,800
$13,616,000 30 Jun 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
3.5%
338,430
$10,133,000 30 Jun 2022
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
3.3%
318,478
$9,535,000 30 Jun 2022
13F
Foundry Partners, LLC
13F
Company
2%
188,620
$5,647,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
185,355
$5,550,000 30 Jun 2022
13F
Medina Value Partners, LLC
13F
Company
1.9%
182,810
$5,473,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.9%
181,492
$5,434,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
175,081
$5,241,000 30 Jun 2022
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
136,000
$4,072,000 30 Jun 2022
13F
KBC Group NV
13F
Company
1.3%
127,719
$3,824,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.3%
123,033
$3,683,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
115,292
$3,452,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
1.1%
105,140
$3,148,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
102,710
$3,075,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.88%
84,617
$2,534,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
80,500
$2,410,000 30 Jun 2022
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.78%
75,000
$2,245,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.76%
72,243
$2,161,000 30 Jun 2022
13F
Euclidean Technologies Management, LLC
13F
Company
0.73%
69,773
$2,089,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.69%
65,700
$1,967,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.53%
50,884
$1,523,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.52%
49,272
$1,475,000 30 Jun 2022
13F
Informed Momentum Co LLC
13F
Company
0.49%
46,457
$1,391,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
45,704
$1,368,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.46%
44,233
$1,325,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
43,356
$1,298,000 30 Jun 2022
13F
Atom Investors LP
13F
Company
0.44%
42,391
$1,269,000 30 Jun 2022
13F
William M. Smith
3/4/5
Exec VP, Water Transmission
mixed-class rows
47,734
mixed-class rows
$1,113,484 31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
0.38%
36,755
$1,100,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
34,670
$1,038,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.35%
33,803
$1,012,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
33,510
$1,003,000 30 Jun 2022
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.35%
33,273
$996,000 30 Jun 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.33%
31,143
$932,000 30 Jun 2022
13F
BCK CAPITAL MANAGEMENT LP
13F
Company
0.31%
29,429
$881,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
28,265
$846,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
25,758
$772,000 30 Jun 2022
13F
Boston Partners
13F
Company
0.23%
21,800
$653,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
19,267
$577,000 30 Jun 2022
13F
Aventail Capital Group, LP
13F
Company
0.18%
17,500
$524,000 30 Jun 2022
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.18%
17,000
$509,000 30 Jun 2022
13F
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC
13F
Company
0.2%
19,312
$491,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
16,088
$482,000 30 Jun 2022
13F
APOGEM CAPITAL LLC
13F
Company
0.16%
15,398
$461,000 30 Jun 2022
13F

Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q3 2022

As of 30 Sep 2022, NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,236,500 shares. The largest 10 holders included BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, DDD Partners, LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Mirae Asset Global Investments Co., Ltd., Pacific Ridge Capital Partners, LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
94
Q3 2022 holders
89
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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