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.
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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 |
9.8%
|
939,047
|
$29,326,437 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.3%
|
890,468
|
$27,809,316 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
763,777
|
$23,852,947 | — | 31 Mar 2023 | |
| DDD Partners, LLC |
13F
|
Company |
5.2%
|
501,580
|
$15,664,343 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
481,875
|
$15,048,956 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.6%
|
444,100
|
$13,869,243 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.6%
|
347,575
|
$10,854,767 | — | 31 Mar 2023 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
3.3%
|
315,152
|
$9,842,000 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
265,572
|
$8,293,814 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
219,735
|
$6,862,324 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
194,445
|
$6,072,517 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
166,720
|
$5,206,666 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
154,392
|
$4,821,662 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
1.5%
|
141,576
|
$4,421,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
100,928
|
$3,151,982 | — | 31 Mar 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
85,000
|
$2,654,550 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
82,468
|
$2,575,476 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
82,158
|
$2,565,794 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
80,355
|
$2,509,484 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
78,945
|
$2,465,452 | — | 31 Mar 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
75,000
|
$2,342,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
71,104
|
$2,220,578 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
70,823
|
$2,211,802 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
65,700
|
$2,051,811 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
63,930
|
$1,996,534 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
62,120
|
$1,969,204 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
59,574
|
$1,860,496 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
58,955
|
$1,841,165 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.6%
|
57,128
|
$1,784,108 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
55,677
|
$1,738,793 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
53,295
|
$1,664,404 | — | 31 Mar 2023 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.55%
|
52,273
|
$1,632,486 | — | 31 Mar 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.53%
|
50,652
|
$1,581,862 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
44,238
|
$1,381,553 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
41,396
|
$1,292,797 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
40,307
|
$1,258,788 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
38,300
|
$1,196,109 | — | 31 Mar 2023 | |
| 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 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
33,965
|
$1,060,727 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
33,223
|
$1,037,554 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
31,929
|
$997,142 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
31,007
|
$968,349 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
30,905
|
$965,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.31%
|
29,435
|
$919,000 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.28%
|
26,612
|
$831,090 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
26,554
|
$829,281 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
26,000
|
$812,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
23,025
|
$719,071 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
21,946
|
$685,000 | — | 31 Mar 2023 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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