NWPX InfrastructureNWPX
13F holders, Q1 2024 (March 31)103holders
3famous investors
$34.52avg. 13F price*
At the end of Q1 2024, 103 institutions reported holding NWPX Infrastructure Inc. (NWPX) in their 13F filings. The largest holders were BlackRock Inc. ($37.7M), Royce & Associates LP ($29.1M) and Dimensional Fund Advisors LP ($26.4M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NWPX Infrastructure Inc.
- Filed as
- NORTHWEST PIPE CO (Q1 2024)
- CUSIP
- 667746101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.5M |
| Exits | 3 | $1.0M |
Ownership 103 holders
| BlackRock Inc. | 0.00% | Reduce -7.6% | 1,087,562 | $37.7M |
| Royce & Associates LP | 0.26% | Reduce -8.9% | 838,259 | $29.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.7% | 761,044 | $26.4M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 506,110 | $17.6M |
| DDD Partners, LLC | 1.96% | Reduce -2.1% | 463,168 | $16.1M |
| Heartland Advisors Inc. | 0.83% | Reduce -0.1% | 457,850 | $15.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -15.1% | 348,679 | $10.9M |
| Pacific Ridge Capital Partners, LLC | 2.30% | Reduce -4.6% | 302,419 | $10.5M |
| First Wilshire Securities Management Inc. | 3.01% | Reduce -0.4% | 296,393 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 221,666 | $7.7M |
| State Street Corp. | 0.00% | Reduce -2.0% | 220,252 | $7.6M |
| Foundry Partners, LLC | 0.32% | Reduce -0.4% | 174,605 | $6.1M |
| Kennedy Capital Management LLC | 0.08% | Reduce -20.5% | 115,508 | $4.0M |
| KBC Group NV | 0.01% | Reduce -20.4% | 111,112 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 105,443 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +10.1% | 99,289 | $3.4M |
| Legal & General Group Plc | 0.00% | Add +33.3% | 98,984 | $3.4M |
| Invesco Ltd. | 0.00% | Add +82.1% | 97,711 | $3.4M |
| Bridgeway Capital Management, LLC | 0.06% | Add +3.3% | 88,628 | $3.1M |
| Crown Advisors Management, Inc. | 1.58% | No change | 75,000 | $2.6M |
| Westerly Capital Management, LLC | 1.36% | Reduce -6.3% | 75,000 | $2.6M |
| Franklin Resources Inc. | 0.00% | No change | 72,942 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.2% | 56,226 | $1.9M |
| Morgan Stanley | 0.00% | Add +10.0% | 55,591 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.8% | 51,081 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Add +3.0% | 50,831 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Add +4.6% | 48,744 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +10.1% | 47,814 | $1.7M |
| Gendell Jeffrey L | 0.06% | Reduce -15.3% | 43,572 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +3.4% | 39,665 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +7.8% | 38,628 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +0.6% | 33,300 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -10.3% | 32,685 | $1.1M |
| Storebrand Asset Management As | 0.00% | Add +4.6% | 32,044 | $1.1M |
| Perritt Capital Management Inc | 0.53% | Reduce -9.8% | 28,450 | $987K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 28,377 | $984K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 26,608 | $923K |
| Nuveen Asset Management, LLC | 0.00% | No change | 26,377 | $915K |
| D. E. Shaw & Co. | 0.00% | Reduce -24.2% | 25,883 | $898K |
| Pullen Investment Management, LLC | 0.71% | — | 24,158 | $839K |
| Citadel Advisors | 0.00% | Add +32.7% | 23,539 | $816K |
| UBS Group AG | 0.00% | Reduce -11.2% | 23,386 | $811K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +75.5% | 22,804 | $791K |
| Wells Fargo & Company | 0.00% | Add +8.2% | 19,909 | $690K |
| Aventail Capital Group, LP | 0.05% | No change | 18,416 | $639K |
| JPMorgan Chase & Co. | 0.00% | Add +41.6% | 17,961 | $623K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.3% | 17,679 | $613K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.7% | 17,029 | $591K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 17,000 | $590K |
| Rhumbline Advisers | 0.00% | Add +2.5% | 15,388 | $534K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 13,309 | $462K |
| Royal Bank of Canada | 0.00% | Reduce -20.2% | 12,121 | $421K |
| Quadrature Capital Ltd | 0.01% | New | 11,540 | $400K |
| Boston Partners | 0.00% | Add +1.6% | 11,527 | $400K |
| Osaic Holdings, Inc. | 0.00% | Add +10.4% | 11,323 | $393K |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 11,028 | $382K |
| Manchester Capital Management LLC | 0.05% | Add +80.0% | 10,710 | $371K |
| Verus Capital Partners, LLC | 0.04% | Add +2.5% | 10,390 | $360K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 9,994 | $347K |
| BNP Paribas Financial Markets | 0.00% | Add +216.4% | 8,705 | $302K |
| Connors Investor Services Inc. | 0.03% | No change | 7,400 | $257K |
| Bailard, Inc. | 0.01% | New | 7,300 | $253K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -2.2% | 6,979 | $243K |
| AQR Capital Management | 0.00% | Reduce -88.1% | 6,992 | $242K |
| Barclays PLC | 0.00% | Reduce -48.9% | 6,978 | $242K |
| Deutsche Bank AG | 0.00% | Add +9.5% | 6,260 | $217K |
| Bank of America Corp. | 0.00% | Reduce -76.7% | 6,037 | $209K |
| Squarepoint Ops LLC | 0.00% | New | 5,972 | $207K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 5,878 | $204K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,490 | $190K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 4,851 | $168K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 3,748 | $130K |
| EntryPoint Capital, LLC | 0.11% | Add +120.2% | 3,462 | $120K |
| SG Americas Securities, LLC | 0.00% | Reduce -36.8% | 3,401 | $118K |
| Global Retirement Partners, LLC | 0.00% | No change | 3,110 | $108K |
| First Manhattan Co. Llc. | 0.00% | No change | 2,900 | $101K |
| Lazard Asset Management LLC | 0.00% | New | 2,768 | $95K |
| Byrne Asset Management LLC | 0.07% | Reduce -10.5% | 2,550 | $88K |
| Citigroup Inc. | 0.00% | Add +28.8% | 2,285 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 1,920 | $67K |
| Founders Capital Management | 0.04% | No change | 1,800 | $62K |
| California State Teachers Retirement System | 0.00% | Reduce -39.0% | 989 | $34K |
| FMR LLC | 0.00% | Reduce -35.5% | 854 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 837 | $29K |
| Investors Research Corp | 0.01% | No change | 800 | $28K |
| Metropolitan Life Insurance Co | 0.00% | No change | 691 | $24K |
| GAMMA Investing LLC | 0.00% | Add +100.3% | 599 | $21K |
| State of Wyoming | 0.00% | Reduce -66.9% | 378 | $13K |
| Amalgamated Bank | 0.00% | Reduce -67.0% | 338 | $12K |
| nVerses Capital, LLC | 0.02% | New | 200 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.1% | 101 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 89 | $3K |
| Comerica Bank | 0.00% | No change | 72 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 62 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 50 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.9% | 33 | $1K |
| Covestor Ltd | 0.00% | Add +0.0% | 35 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -3.6% | 27 | $936 |
| Nisa Investment Advisors, LLC | 0.00% | New | 26 | $902 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $69 |
| Huntington National Bank | 0.00% | No change | 1 | $35 |
| Cwm, LLC | 0.00% | New | 4 | $0 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 1,400 | $0 |
"% of holder's portfolio" is NWPX's weight in each manager's 13F, not the share of NWPX Infrastructure Inc. the manager owns.