NWPX InfrastructureNWPX
13F holders, Q3 2024 (September 30)134holders +36
39new positions
4sold out
4famous investors
$45.12avg. 13F price*
At the end of Q3 2024, 134 institutions reported holding NWPX Infrastructure Inc. (NWPX) in their 13F filings, up 36 from Q2 2024. 39 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($48.3M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($34.5M) and Dimensional Fund Advisors LP ($34.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), 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 (Q3 2024)
- CUSIP
- 667746101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $14.0M |
| Exits | 4 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 490,416 shares bought and 483,139 shares sold, net +7,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| BlackRock, Inc. | 0.00% | — | 1,070,699 | $48.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +3.1% | 765,054 | $34.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 760,212 | $34.3M |
| Royce & Associates LP | 0.24% | Reduce -14.8% | 576,571 | $26.0M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 529,058 | $23.9M |
| DDD Partners, LLC | 2.24% | Reduce -0.7% | 457,229 | $20.6M |
| Heartland Advisors Inc. | 0.87% | Reduce -19.8% | 367,000 | $16.6M |
| First Wilshire Securities Management Inc. | 3.71% | Reduce -0.3% | 292,881 | $13.2M |
| Pacific Ridge Capital Partners, LLC | 2.55% | Reduce -17.8% | 238,298 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 223,232 | $10.1M |
| State Street Corp. | 0.00% | Reduce -0.1% | 219,051 | $9.9M |
| Foundry Partners, LLC | 0.39% | Add +0.1% | 176,085 | $7.9M |
| American Century Companies Inc. | 0.00% | Add +27.2% | 160,081 | $7.2M |
| KBC Group NV | 0.02% | No change | 111,112 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 100,175 | $4.5M |
| Bridgeway Capital Management, LLC | 0.09% | Add +2.3% | 93,652 | $4.2M |
| Legal & General Group Plc | 0.00% | Reduce -20.7% | 85,039 | $3.8M |
| Morgan Stanley | 0.00% | Add +27.1% | 75,679 | $3.4M |
| Crown Advisors Management, Inc. | 2.18% | No change | 75,000 | $3.4M |
| Millennium Management | 0.00% | New | 67,346 | $3.0M |
| Invesco Ltd. | 0.00% | Reduce -28.7% | 66,940 | $3.0M |
| Uniplan Investment Counsel, Inc. | 0.24% | Reduce -2.3% | 59,952 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +34.2% | 56,371 | $2.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +7.5% | 53,084 | $2.4M |
| Victory Capital Management Inc. | 0.00% | Add +19.4% | 52,686 | $2.4M |
| Kennedy Capital Management LLC | 0.05% | Reduce -48.1% | 49,862 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -18.6% | 46,837 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.3% | 45,832 | $2.1M |
| Hillsdale Investment Management Inc. | 0.16% | Add +0.9% | 44,655 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +5.2% | 43,652 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +112.8% | 41,883 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -10.9% | 40,435 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.7% | 40,100 | $1.8M |
| Zacks Investment Management | 0.01% | New | 35,605 | $1.6M |
| Westerly Capital Management, LLC | 0.90% | Reduce -36.4% | 35,000 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +25.0% | 34,831 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -17.4% | 34,125 | $1.5M |
| Storebrand Asset Management As | 0.00% | Add +0.8% | 32,306 | $1.5M |
| Perritt Capital Management Inc | 0.66% | Reduce -0.1% | 28,366 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -1.1% | 27,969 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.6% | 27,848 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +14.9% | 27,751 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -24.5% | 27,704 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 26,377 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -2.6% | 22,892 | $1.0M |
| Private Capital Management LLC | 0.18% | New | 21,865 | $987K |
| UBS Group AG | 0.00% | Add +26.5% | 21,530 | $972K |
| Jane Street Group, LLC | 0.00% | New | 20,927 | $944K |
| Informed Momentum Co LLC | 0.14% | New | 20,349 | $918K |
| Aventail Capital Group, LP | 0.05% | No change | 19,128 | $863K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 18,147 | $819K |
| Wells Fargo & Company | 0.00% | Reduce -5.1% | 17,761 | $802K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 17,000 | $767K |
| Boston Partners | 0.00% | Reduce -38.7% | 16,733 | $755K |
| Ellsworth Advisors, LLC | 0.19% | Add +4.2% | 16,207 | $731K |
| Osaic Holdings, Inc. | 0.00% | No change | 14,933 | $674K |
| Rhumbline Advisers | 0.00% | Reduce -5.4% | 14,446 | $652K |
| Royal Bank of Canada | 0.00% | Add +3.5% | 14,395 | $650K |
| Sherbrooke Park Advisers LLC | 0.15% | New | 14,219 | $642K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 13,671 | $617K |
| Stifel Financial Corp. | 0.00% | Add +6.2% | 13,202 | $596K |
| Barclays PLC | 0.00% | Add +272.8% | 13,001 | $587K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -15.4% | 12,406 | $560K |
| Renaissance Technologies | 0.00% | New | 10,800 | $487K |
| Manchester Capital Management LLC | 0.06% | No change | 10,710 | $483K |
| Martingale Asset Management L P | 0.01% | No change | 10,648 | $481K |
| HRT Financial LP | 0.00% | New | 10,325 | $465K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -25.5% | 9,857 | $445K |
| Bank of America Corp. | 0.00% | Add +9.1% | 9,574 | $432K |
| Inspire Investing, LLC | 0.04% | New | 9,251 | $417K |
| Verus Capital Partners, LLC | 0.04% | Reduce -14.6% | 8,708 | $393K |
| Marshall Wace, LLP | 0.00% | New | 7,910 | $357K |
| Citigroup Inc. | 0.00% | Add +172.6% | 7,818 | $353K |
| BNP Paribas Financial Markets | 0.00% | Add +241.6% | 7,707 | $348K |
| Connors Investor Services Inc. | 0.03% | Reduce -5.4% | 7,000 | $316K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.2% | 6,824 | $308K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 6,638 | $297K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,481 | $292K |
| Bailard, Inc. | 0.01% | New | 6,408 | $289K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -4.0% | 6,243 | $280K |
| Raymond James & Associates | 0.00% | New | 6,042 | $273K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.7% | 6,015 | $271K |
| Quadrature Capital Ltd | 0.01% | New | 5,860 | $264K |
| Summit Global Investments | 0.02% | New | 5,812 | $262K |
| Jump Financial, LLC | 0.01% | New | 5,600 | $253K |
| Occudo Quantitative Strategies LP | 0.05% | New | 5,585 | $252K |
| Squarepoint Ops LLC | 0.00% | New | 5,217 | $235K |
| Engineers Gate Manager LP | 0.00% | New | 5,201 | $235K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 5,180 | $234K |
| Semanteon Capital Management, LP | 0.16% | New | 5,094 | $230K |
| Algert Global LLC | 0.01% | New | 4,913 | $222K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 4,721 | $213K |
| New York State Common Retirement Fund | 0.00% | No change | 3,750 | $169K |
| SG Americas Securities, LLC | 0.00% | New | 3,667 | $165K |
| Acadian Asset Management LLC | 0.00% | New | 3,642 | $163K |
| Deutsche Bank AG | 0.00% | Reduce -41.1% | 3,601 | $163K |
| Global Retirement Partners, LLC | 0.00% | No change | 3,110 | $140K |
| Lazard Asset Management LLC | 0.00% | Add +0.1% | 2,802 | $126K |
| Byrne Asset Management LLC | 0.07% | Reduce -17.6% | 2,100 | $95K |
| Founders Capital Management | 0.05% | No change | 1,800 | $81K |
| Quantbot Technologies LP | 0.00% | New | 1,492 | $67K |
| FMR LLC | 0.00% | Add +14.6% | 1,011 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.3% | 958 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 837 | $38K |
| California State Teachers Retirement System | 0.00% | No change | 702 | $32K |
| GAMMA Investing LLC | 0.00% | Add +6.8% | 679 | $31K |
| Covestor Ltd | 0.02% | Add +1857.6% | 646 | $29K |
| Quadrant Capital Group LLC | 0.00% | No change | 477 | $22K |
| Amalgamated Bank | 0.00% | No change | 338 | $15K |
| Federated Hermes, Inc. | 0.00% | New | 275 | $12K |
| Simplex Trading, LLC | 0.00% | New | 261 | $11K |
| Venturi Wealth Management, LLC | 0.00% | New | 241 | $11K |
| Arax Advisory Partners | 0.00% | No change | 185 | $8K |
| State of Wyoming | 0.00% | Reduce -42.6% | 144 | $6K |
| Cwm, LLC | 0.00% | Add +78.2% | 139 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 104 | $5K |
| nVerses Capital, LLC | 0.00% | Reduce -50.0% | 100 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 99 | $4K |
| Comerica Bank | 0.00% | No change | 72 | $3K |
| Blue Trust, Inc. | 0.00% | New | 77 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 45 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 50 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 40 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 36 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 28 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 28 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 27 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 26 | $1K |
| Allworth Financial LP | 0.00% | New | 23 | $1K |
| Lindbrook Capital, LLC | 0.00% | New | 12 | $542 |
| US Bancorp \de | 0.00% | New | 5 | $226 |
| Rothschild Investment LLC | 0.00% | New | 5 | $226 |
| Huntington National Bank | 0.00% | No change | 1 | $45 |
| 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.