NWPX InfrastructureNWPX
13F holders, Q2 2024 (June 30)98holders −5
7new positions
14sold out
2famous investors
$33.96avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding NWPX Infrastructure Inc. (NWPX) in their 13F filings, down 5 from Q1 2024. 7 opened new positions and 14 sold out. The largest holders were BlackRock Inc. ($36.3M), Dimensional Fund Advisors LP ($25.9M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($25.2M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NWPX Infrastructure Inc.
- Filed as
- NORTHWEST PIPE CO (Q2 2024)
- CUSIP
- 667746101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.7M |
| Exits | 14 | $15.1M |
All 13F filers, Q1 2024 → Q2 2024: 289,312 shares bought and 774,263 shares sold, net −484,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| BlackRock Inc. | 0.00% | Reduce -1.8% | 1,067,859 | $36.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.2% | 762,256 | $25.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | — | 742,124 | $25.2M |
| Royce & Associates LP | 0.21% | Reduce -19.3% | 676,697 | $23.0M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 516,903 | $17.6M |
| DDD Partners, LLC | 1.81% | Reduce -0.6% | 460,492 | $15.6M |
| Heartland Advisors Inc. | 0.87% | Reduce -0.1% | 457,300 | $15.5M |
| First Wilshire Securities Management Inc. | 3.05% | Reduce -0.8% | 293,887 | $10.0M |
| Pacific Ridge Capital Partners, LLC | 2.37% | Reduce -4.1% | 289,953 | $9.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 220,575 | $7.5M |
| State Street Corp. | 0.00% | Reduce -0.5% | 219,266 | $7.4M |
| Foundry Partners, LLC | 0.32% | Add +0.8% | 175,945 | $6.0M |
| American Century Companies Inc. | 0.00% | Add +26.7% | 125,821 | $4.3M |
| KBC Group NV | 0.01% | No change | 111,112 | $3.8M |
| Legal & General Group Plc | 0.00% | Add +8.4% | 107,273 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 101,247 | $3.4M |
| Kennedy Capital Management LLC | 0.07% | Reduce -16.8% | 96,089 | $3.3M |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 93,839 | $3.2M |
| Bridgeway Capital Management, LLC | 0.07% | Add +3.3% | 91,508 | $3.1M |
| Crown Advisors Management, Inc. | 1.63% | No change | 75,000 | $2.5M |
| Uniplan Investment Counsel, Inc. | 0.19% | New | 61,352 | $2.1M |
| Morgan Stanley | 0.00% | Add +7.1% | 59,524 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.4% | 57,559 | $2.0M |
| Westerly Capital Management, LLC | 1.02% | Reduce -26.7% | 55,000 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +4.8% | 53,509 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -2.9% | 49,366 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +41.1% | 47,000 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -5.1% | 45,393 | $1.5M |
| Hillsdale Investment Management Inc. | 0.12% | New | 44,255 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -9.5% | 44,110 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +133.8% | 41,997 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +7.5% | 41,508 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +4.2% | 41,325 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Add +12.2% | 36,684 | $1.2M |
| Storebrand Asset Management As | 0.00% | No change | 32,044 | $1.1M |
| Perritt Capital Management Inc | 0.53% | Reduce -0.2% | 28,400 | $965K |
| Citadel Advisors | 0.00% | Add +20.1% | 28,274 | $960K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 28,014 | $952K |
| First Trust Advisors LP | 0.00% | Reduce -1.8% | 27,858 | $946K |
| Boston Partners | 0.00% | Add +136.7% | 27,280 | $927K |
| Nuveen Asset Management, LLC | 0.00% | No change | 26,377 | $896K |
| Gendell Jeffrey L | 0.03% | Reduce -42.6% | 25,000 | $849K |
| D. E. Shaw & Co. | 0.00% | Reduce -6.7% | 24,158 | $821K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +3.1% | 23,504 | $798K |
| Goldman Sachs Group Inc. | 0.00% | Add +11.3% | 19,682 | $669K |
| Aventail Capital Group, LP | 0.05% | Add +3.9% | 19,128 | $650K |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 18,714 | $636K |
| Pullen Investment Management, LLC | 0.51% | Reduce -25.6% | 17,964 | $610K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.3% | 17,598 | $598K |
| UBS Group AG | 0.00% | Reduce -27.2% | 17,023 | $578K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 17,000 | $577K |
| Ellsworth Advisors, LLC | 0.15% | New | 15,560 | $529K |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 15,266 | $519K |
| Osaic Holdings, Inc. | 0.00% | Add +31.9% | 14,933 | $507K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +46.7% | 14,661 | $498K |
| Royal Bank of Canada | 0.00% | Add +14.8% | 13,911 | $473K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.6% | 13,236 | $450K |
| Stifel Financial Corp. | 0.00% | Add +12.8% | 12,436 | $422K |
| Manchester Capital Management LLC | 0.04% | No change | 10,710 | $364K |
| Martingale Asset Management L P | 0.01% | New | 10,648 | $362K |
| Verus Capital Partners, LLC | 0.04% | Reduce -1.8% | 10,200 | $344K |
| Bank of America Corp. | 0.00% | Add +45.3% | 8,774 | $298K |
| Connors Investor Services Inc. | 0.03% | No change | 7,400 | $251K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,907 | $235K |
| Brandywine Global Investment Management, LLC | 0.00% | Add +12.9% | 6,638 | $225K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -6.8% | 6,505 | $221K |
| MetLife Investment Management, LLC | 0.00% | Add +12.6% | 6,181 | $210K |
| Deutsche Bank AG | 0.00% | Reduce -2.3% | 6,118 | $208K |
| Corebridge Financial, Inc. | 0.00% | — | 5,211 | $177K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 3,750 | $127K |
| Barclays PLC | 0.00% | Reduce -50.0% | 3,487 | $118K |
| Global Retirement Partners, LLC | 0.00% | No change | 3,110 | $106K |
| Citigroup Inc. | 0.00% | Add +25.5% | 2,868 | $97K |
| Lazard Asset Management LLC | 0.00% | Add +1.2% | 2,800 | $95K |
| Byrne Asset Management LLC | 0.07% | No change | 2,550 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2350.5% | 2,475 | $84K |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.1% | 2,256 | $77K |
| Founders Capital Management | 0.04% | No change | 1,800 | $61K |
| FMR LLC | 0.00% | Add +3.3% | 882 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 837 | $28K |
| Investors Research Corp | 0.01% | No change | 800 | $27K |
| California State Teachers Retirement System | 0.00% | Reduce -29.0% | 702 | $24K |
| GAMMA Investing LLC | 0.00% | Add +6.2% | 636 | $22K |
| Quadrant Capital Group LLC | 0.00% | Add +669.4% | 477 | $16K |
| Amalgamated Bank | 0.00% | No change | 338 | $11K |
| Innealta Capital, LLC | 0.00% | New | 301 | $10K |
| State of Wyoming | 0.00% | Reduce -33.6% | 251 | $9K |
| nVerses Capital, LLC | 0.00% | No change | 200 | $7K |
| Arax Advisory Partners | 0.00% | New | 185 | $6K |
| Cwm, LLC | 0.00% | Add +1850.0% | 78 | $3K |
| Comerica Bank | 0.00% | No change | 72 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 50 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.1% | 36 | $1K |
| Covestor Ltd | 0.00% | Reduce -5.7% | 33 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 27 | $917 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 26 | $883 |
| Huntington National Bank | 0.00% | No change | 1 | $34 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 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.