Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 7,969,152
- Share change
- -267,047
- Total reported value
- $268,557,698
- Put/Call ratio
- 126%
- Price per share
- $33.70
- Number of holders
- 108
- Value change
- -$7,482,808
- Number of buys
- 51
- Number of sells
- 41
Report period
Q4 2022
Institutions
108
Top holders
10
NWPX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
1,066,821
|
$29,978,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
993,186
|
$27,909,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
727,766
|
$20,450,000 | — | 30 Sep 2022 | |
| DDD Partners, LLC |
13F
|
Company |
5.3%
|
511,312
|
$14,368,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
468,022
|
$13,152,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.7%
|
449,900
|
$12,642,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.2%
|
398,716
|
$11,204,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.4%
|
327,694
|
$9,208,000 | — | 30 Sep 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
3.3%
|
318,535
|
$8,951,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
183,905
|
$5,168,000 | — | 30 Sep 2022 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.9%
|
182,810
|
$5,137,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
181,575
|
$5,102,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
178,247
|
$5,008,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
167,570
|
$4,709,000 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
1.4%
|
130,883
|
$3,678,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
118,088
|
$3,318,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
105,443
|
$2,963,000 | — | 30 Sep 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
105,000
|
$2,951,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
103,108
|
$2,897,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
101,431
|
$2,850,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
86,528
|
$2,431,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
82,700
|
$2,324,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
75,954
|
$2,133,000 | — | 30 Sep 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
75,000
|
$2,107,000 | — | 30 Sep 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.73%
|
69,773
|
$1,961,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
68,363
|
$1,921,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
65,700
|
$1,846,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
54,162
|
$1,522,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.52%
|
49,272
|
$1,385,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
42,643
|
$1,198,000 | — | 30 Sep 2022 | |
| Atom Investors LP |
13F
|
Company |
0.43%
|
40,889
|
$1,149,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.43%
|
40,735
|
$1,145,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
40,581
|
$1,141,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
36,520
|
$1,026,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
33,770
|
$949,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
33,273
|
$935,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
33,115
|
$930,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
32,657
|
$917,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
32,461
|
$912,000 | — | 30 Sep 2022 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
29,429
|
$827,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
25,789
|
$725,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.26%
|
24,602
|
$691,000 | — | 30 Sep 2022 | |
| Shilanski & Associates, Inc. |
13F
|
Company |
0.23%
|
21,588
|
$607,000 | — | 30 Sep 2022 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
21,588
|
$607,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
18,691
|
$525,000 | — | 30 Sep 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.18%
|
17,500
|
$492,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
17,320
|
$487,000 | — | 30 Sep 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.18%
|
17,000
|
$478,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
16,010
|
$451,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
15,488
|
$435,000 | — | 30 Sep 2022 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2022
As of 31 Dec 2022,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,969,152 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., FIRST WILSHIRE SECURITIES MANAGEMENT INC, Pacific Ridge Capital Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
89
Q4 2022 holders
108
Holder diff
19
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.