NWPX Infrastructure, Inc. - Common Stock (NWPX)

CUSIP: 667746101

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
9,567,092
Holder snapshot
Total 13F shares
7,995,195
Share change
+23,493
Total reported value
$249,710,375
Put/Call ratio
37%
Reported price per share
$31.23
Number of holders
106
Value change
+$485,688
Number of buys
51
Number of sells
43

Security key

667746101

Report period

Q1 2023

Institutions

106

Top holders

10

NWPX full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 NWPX Infrastructure, Inc. SEC filings NWPX Infrastructure, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of NWPX - NWPX Infrastructure, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
10%
$32,619,376
967,934 shares
 — 31 Dec 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
9.7%
$31,199,426
925,799 shares
 — 31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.9%
$25,386,000
753,286 shares
 — 31 Dec 2022
DDD Partners, LLC
13F
Company
13F
5.3%
$17,082,901
506,911 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
4.9%
$15,885,539
471,381 shares
 — 31 Dec 2022
HEARTLAND ADVISORS INC
13F
Company
13F
4.6%
$14,966,170
444,100 shares
 — 31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
106
Shares
7,995,195
Rows available
106
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
108
Q1 2023 holders
106
Holder diff
-2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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