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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,105,259
|
$33,092,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
991,334
|
$29,681,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
719,608
|
$21,545,000 | — | 30 Jun 2022 | |
| DDD Partners, LLC |
13F
|
Company |
5.3%
|
508,573
|
$15,227,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
466,253
|
$13,960,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.8%
|
457,006
|
$13,683,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.8%
|
454,800
|
$13,616,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.5%
|
338,430
|
$10,133,000 | — | 30 Jun 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
3.3%
|
318,478
|
$9,535,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
188,620
|
$5,647,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
185,355
|
$5,550,000 | — | 30 Jun 2022 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.9%
|
182,810
|
$5,473,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
181,492
|
$5,434,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
175,081
|
$5,241,000 | — | 30 Jun 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
136,000
|
$4,072,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
1.3%
|
127,719
|
$3,824,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
123,033
|
$3,683,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
115,292
|
$3,452,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
105,140
|
$3,148,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
102,710
|
$3,075,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
84,617
|
$2,534,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
80,500
|
$2,410,000 | — | 30 Jun 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
75,000
|
$2,245,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
72,243
|
$2,161,000 | — | 30 Jun 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.73%
|
69,773
|
$2,089,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
65,700
|
$1,967,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
50,884
|
$1,523,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.52%
|
49,272
|
$1,475,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.49%
|
46,457
|
$1,391,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
45,704
|
$1,368,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
44,233
|
$1,325,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
43,356
|
$1,298,000 | — | 30 Jun 2022 | |
| Atom Investors LP |
13F
|
Company |
0.44%
|
42,391
|
$1,269,000 | — | 30 Jun 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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
36,755
|
$1,100,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
34,670
|
$1,038,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
33,803
|
$1,012,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
33,510
|
$1,003,000 | — | 30 Jun 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
33,273
|
$996,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.33%
|
31,143
|
$932,000 | — | 30 Jun 2022 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
29,429
|
$881,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
28,265
|
$846,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
25,758
|
$772,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.23%
|
21,800
|
$653,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
19,267
|
$577,000 | — | 30 Jun 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.18%
|
17,500
|
$524,000 | — | 30 Jun 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.18%
|
17,000
|
$509,000 | — | 30 Jun 2022 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
19,312
|
$491,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
16,088
|
$482,000 | — | 30 Jun 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.16%
|
15,398
|
$461,000 | — | 30 Jun 2022 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.