NWPX Infrastructure, Inc. - Common Stock (NWPX)

CUSIP: 667746101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
9,567,092
Total 13F shares
8,093,388
Share change
+123,531
Total reported value
$244,743,274
Put/Call ratio
117%
Price per share
$30.24
Number of holders
95
Value change
+$3,523,403
Number of buys
47
Number of sells
42

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.

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
9.8%
939,047
$29,326,437 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
9.3%
890,468
$27,809,316 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
763,777
$23,852,947 31 Mar 2023
13F
DDD Partners, LLC
13F
Company
5.2%
501,580
$15,664,343 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5%
481,875
$15,048,956 31 Mar 2023
13F
HEARTLAND ADVISORS INC
13F
Company
4.6%
444,100
$13,869,243 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.6%
347,575
$10,854,767 31 Mar 2023
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
3.3%
315,152
$9,842,000 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.8%
265,572
$8,293,814 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.3%
219,735
$6,862,324 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
194,445
$6,072,517 31 Mar 2023
13F
Foundry Partners, LLC
13F
Company
1.7%
166,720
$5,206,666 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
154,392
$4,821,662 31 Mar 2023
13F
KBC Group NV
13F
Company
1.5%
141,576
$4,421,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
100,928
$3,151,982 31 Mar 2023
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
85,000
$2,654,550 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.86%
82,468
$2,575,476 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.86%
82,158
$2,565,794 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.84%
80,355
$2,509,484 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
78,945
$2,465,452 31 Mar 2023
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.78%
75,000
$2,342,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.74%
71,104
$2,220,578 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.74%
70,823
$2,211,802 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.69%
65,700
$2,051,811 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.67%
63,930
$1,996,534 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.65%
62,120
$1,969,204 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.62%
59,574
$1,860,496 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
58,955
$1,841,165 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.6%
57,128
$1,784,108 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.58%
55,677
$1,738,793 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.56%
53,295
$1,664,404 31 Mar 2023
13F
Euclidean Technologies Management, LLC
13F
Company
0.55%
52,273
$1,632,486 31 Mar 2023
13F
Jeffrey L. Gendell
13F
Individual
0.53%
50,652
$1,581,862 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
44,238
$1,381,553 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
41,396
$1,292,797 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
40,307
$1,258,788 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
38,300
$1,196,109 31 Mar 2023
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
0.36%
34,656
$1,082,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
33,965
$1,060,727 31 Mar 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.35%
33,223
$1,037,554 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
31,929
$997,142 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.32%
31,007
$968,349 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
30,905
$965,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.31%
29,435
$919,000 31 Mar 2023
13F
Boston Partners
13F
Company
0.28%
26,612
$831,090 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
26,554
$829,281 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
26,000
$812,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
23,025
$719,071 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
21,946
$685,000 31 Mar 2023
13F

Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2023

As of 30 Jun 2023, NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,093,388 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 STATE STREET CORP. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
106
Q2 2023 holders
95
Holder diff
-11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .