Security key
667746101
NWPX Infrastructure, Inc. - Common Stock (NWPX)
CUSIP: 667746101
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 9,567,092
- Total 13F shares
- 7,952,325
- Share change
- -472,198
- Total reported value
- $270,139,937
- Put/Call ratio
- 0%
- Reported price per share
- $33.97
- Number of holders
- 96
- Value change
- -$15,189,354
- Number of buys
- 45
- Number of sells
- 44
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
96
Top holders
10
NWPX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
NWPX Infrastructure, Inc. SEC filings
NWPX Infrastructure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 667746101
Recent filing periods:
Ownership snapshot
Top shareholders 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
50
Latest as of
31 Mar 2024
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 11%
- Position
- $37.72M
Rank 2 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 8.8%
- Position
- $29.07M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 8%
- Position
- $26.39M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$37,716,651
1,087,562 shares
|
— | 31 Mar 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
8.8%
|
$29,070,822
838,259 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8%
|
$26,393,006
761,044 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.3%
|
$17,551,895
506,110 shares
|
— | 31 Mar 2024 |
| DDD Partners, LLC |
13F
Company
|
4.8%
|
$16,062,666
463,168 shares
|
— | 31 Mar 2024 |
| HEARTLAND ADVISORS INC |
13F
Company
|
4.8%
|
$15,878,238
457,850 shares
|
— | 31 Mar 2024 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
3.6%
|
$10,906,679
348,679 shares
|
— | 31 Mar 2024 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3.2%
|
$10,487,891
302,419 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
7,952,325
Rows loaded
96
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
100
Q2 2024 holders
96
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend