Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 7,941,766
- Share change
- -162,554
- Total reported value
- $240,317,056
- Put/Call ratio
- 240%
- Price per share
- $30.26
- Number of holders
- 90
- Value change
- -$4,914,663
- Number of buys
- 38
- Number of sells
- 39
Report period
Q4 2023
Institutions
90
Top holders
10
NWPX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
11%
|
1,062,228
|
$32,047,419 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.6%
|
915,555
|
$27,622,294 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
750,311
|
$22,637,020 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
490,998
|
$14,813,410 | — | 30 Sep 2023 | |
| DDD Partners, LLC |
13F
|
Company |
5%
|
481,158
|
$14,328,885 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.8%
|
458,350
|
$13,828,420 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.3%
|
414,624
|
$12,509,206 | — | 30 Sep 2023 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
3.2%
|
306,974
|
$9,261,000 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
272,311
|
$8,215,623 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
221,677
|
$6,687,995 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
208,003
|
$6,276,239 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.9%
|
178,470
|
$5,384,440 | — | 30 Sep 2023 | |
| KBC Group NV |
13F
|
Company |
1.5%
|
145,705
|
$4,396,000 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
145,535
|
$4,390,791 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
135,989
|
$4,102,788 | — | 30 Sep 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.4%
|
131,767
|
$3,975,411 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
114,672
|
$3,459,654 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
101,498
|
$3,062,194 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
87,750
|
$2,647,418 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
82,685
|
$2,494,606 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
75,989
|
$2,292,586 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
75,865
|
$2,288,847 | — | 30 Sep 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
75,000
|
$2,262,000 | — | 30 Sep 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
72,000
|
$2,172,240 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
65,700
|
$1,982,169 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
61,878
|
$1,866,859 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
55,870
|
$1,685,598 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
51,750
|
$1,561,297 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
49,763
|
$1,501,350 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
49,523
|
$1,494,108 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.46%
|
44,313
|
$1,336,923 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
40,349
|
$1,217,329 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
37,765
|
$1,139,370 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
35,432
|
$1,069,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
35,132
|
$1,059,932 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
34,762
|
$1,048,770 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
33,223
|
$1,002,338 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
32,685
|
$986,106 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
30,860
|
$931,046 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
30,500
|
$920,185 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
27,659
|
$834,472 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
26,203
|
$790,544 | — | 30 Sep 2023 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.24%
|
22,910
|
$691,195 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
22,400
|
$675,808 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.23%
|
22,009
|
$664,010 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
21,794
|
$657,526 | — | 30 Sep 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.19%
|
18,416
|
$555,611 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
17,399
|
$524,928 | — | 30 Sep 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.18%
|
17,000
|
$512,890 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
15,062
|
$454,412 | — | 30 Sep 2023 |
Institutional Holders of NWPX Infrastructure, Inc. - Common Stock (NWPX) as of Q4 2023
As of 31 Dec 2023,
NWPX Infrastructure, Inc. - Common Stock (NWPX) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,941,766 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, DDD Partners, LLC, HEARTLAND ADVISORS INC, Mirae Asset Global Investments Co., Ltd., Pacific Ridge Capital Partners, LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, and STATE STREET CORP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
93
Q4 2023 holders
90
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.