NWPX InfrastructureNWPX

13F holders, Q2 2025 (June 30)
133holders −5
19new positions
24sold out
6famous investors
$41.01avg. 13F price*

At the end of Q2 2025, 133 institutions reported holding NWPX Infrastructure Inc. (NWPX) in their 13F filings, down 5 from Q1 2025. 19 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($44.7M), Dimensional Fund Advisors LP ($28.8M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($23.1M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NWPX Infrastructure Inc.
CUSIP
667746101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 103Q1 2024Q2 2024: 98Q2 2024Q3 2024: 134Q3 2024Q4 2024: 151Q4 2024Q1 2025: 138Q1 2025Q2 2025: 133Q2 2025Q3 2025: 143Q3 2025Q4 2025: 161Q4 2025Q1 2026: 187Q1 2026Q2 2026: 227Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions19$13.3M
Exits24$8.4M

All 13F filers, Q1 2025 → Q2 2025: 741,016 shares bought and 550,020 shares sold, net +190,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 133 holders

BlackRock, Inc. 0.00% Add +5.2% 1,090,421 $44.7M
Dimensional Fund Advisors LP 0.01% Reduce -2.6% 702,961 $28.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -2.2% 563,093 $23.1M
Vanguard Group Inc. 0.00% Add +0.5% 530,527 $21.8M
Royce & Associates LP 0.21% Add +17.4% 501,420 $20.6M
DDD Partners, LLC 1.97% Reduce -0.3% 447,273 $18.3M
Heartland Advisors Inc. 0.75% Add +0.1% 326,900 $13.4M
First Wilshire Securities Management Inc. 3.64% Add +0.0% 325,631 $13.4M
Legal & General Group Plc 0.00% Add +14.4% 323,819 $13.3M
American Century Companies Inc. 0.01% Add +2.6% 246,430 $10.1M
Geode Capital Management, LLC 0.00% Add +5.0% 240,631 $9.9M
State Street Corp. 0.00% Add +0.6% 228,626 $9.4M
Pacific Ridge Capital Partners, LLC 2.09% Add +7.7% 213,608 $8.8M
CSM Advisors, LLC 0.18% New 148,195 $6.1M
Bridgeway Capital Management, LLC 0.10% Add +4.7% 102,946 $4.2M
Northern Trust Corp. 0.00% Reduce -3.5% 95,887 $3.9M
Russell Investments Group, Ltd. 0.00% Reduce -3.7% 93,319 $3.8M
Invesco Ltd. 0.00% Reduce -18.2% 90,726 $3.7M
Morgan Stanley 0.00% Add +3.6% 89,202 $3.7M
Crown Advisors Management, Inc. 2.45% No change 75,000 $3.1M
Uniplan Investment Counsel, Inc. 0.28% Reduce -8.6% 64,990 $2.7M
Lazard Asset Management LLC 0.00% Add +16.7% 61,563 $2.5M
Acadian Asset Management LLC 0.00% Add +124.0% 55,927 $2.3M
Bank of New York Mellon Corp 0.00% Add +29.8% 55,404 $2.3M
Westerly Capital Management, LLC 0.96% Add +37.5% 55,000 $2.3M
Empowered Funds, LLC 0.02% Add +9.5% 52,946 $2.2M
Allspring Global Investments Holdings, LLC 0.00% New 51,001 $2.1M
JPMorgan Chase & Co. 0.00% Reduce -19.1% 48,221 $2.0M
Qube Research & Technologies Ltd 0.00% Add +48.0% 46,417 $1.9M
D. E. Shaw & Co. 0.00% Reduce -19.3% 43,679 $1.8M
Y-Intercept (Hong Kong) Ltd 0.04% Add +433.2% 43,269 $1.8M
AQR Capital Management 0.00% Add +48.4% 42,867 $1.8M
Brandywine Global Investment Management, LLC 0.01% Add +17.0% 42,438 $1.7M
Zacks Investment Management 0.01% Reduce -1.2% 41,807 $1.7M
Two Sigma Advisers, LP 0.00% Reduce -20.9% 39,700 $1.6M
Victory Capital Management Inc. 0.00% Reduce -3.3% 38,131 $1.6M
Storebrand Asset Management As 0.00% No change 37,807 $1.6M
Prudential Financial Inc. 0.00% Reduce -3.9% 34,735 $1.4M
Advisors Asset Management, Inc. 0.02% Add +3.2% 33,819 $1.4M
Bank of America Corp. 0.00% Add +184.0% 32,317 $1.3M
First Trust Advisors LP 0.00% Add +3.7% 31,897 $1.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.4% 28,541 $1.2M
Citadel Advisors 0.00% Reduce -39.3% 28,299 $1.2M
Panagora Asset Management Inc. 0.01% New 28,083 $1.2M
Two Sigma Investments, LP 0.00% Reduce -43.0% 27,940 $1.1M
UBS Group AG 0.00% Add +32.1% 27,448 $1.1M
Millennium Management 0.00% Reduce -77.1% 26,112 $1.1M
LSV Asset Management 0.00% New 26,002 $1.1M
Perritt Capital Management Inc 0.53% Reduce -0.8% 25,100 $1.0M
Goldman Sachs Group Inc. 0.00% Reduce -48.0% 23,104 $947K
Allworth Financial LP 0.00% Reduce -0.0% 21,730 $891K
Aventail Capital Group, LP 0.03% No change 19,130 $785K
Nuveen, LLC 0.00% Reduce -27.3% 18,336 $752K
Illumine Investment Management, LLC 0.59% Add +2.1% 18,111 $743K
Janney Montgomery Scott LLC 0.00% Add +0.1% 17,842 $732K
NJ State Employees Deferred Compensation Plan 0.08% No change 17,000 $697K
Barclays PLC 0.00% Add +64.6% 16,205 $665K
BNP Paribas Financial Markets 0.00% Add +41.2% 15,324 $628K
Royal Bank of Canada 0.00% Reduce -13.3% 14,791 $607K
Boston Partners 0.00% Add +7.2% 14,776 $606K
Susquehanna International Group, LLP 0.00% Reduce -58.9% 14,344 $588K
Rhumbline Advisers 0.00% Reduce -3.6% 14,180 $582K
Stifel Financial Corp. 0.00% Reduce -0.2% 13,581 $557K
Renaissance Technologies 0.00% Reduce -21.2% 13,400 $550K
STRS Ohio 0.00% Add +7.3% 13,200 $541K
T. Rowe Price Associates Inc. 0.00% Add +2.7% 12,176 $500K
AlphaQuest LLC 0.05% Add +115.4% 11,774 $483K
Martingale Asset Management L P 0.01% Add +10.6% 11,758 $482K
Manchester Capital Management LLC 0.06% No change 10,710 $439K
Inspire Investing, LLC 0.04% Add +12.9% 9,400 $385K
WINTON GROUP Ltd 0.02% New 9,241 $379K
Deutsche Bank AG 0.00% No change 8,172 $335K
Engineers Gate Manager LP 0.00% Reduce -30.7% 7,628 $313K
XTX Topco Ltd 0.01% New 7,031 $288K
Integrated Quantitative Investments LLC 0.08% Reduce -0.6% 6,900 $283K
Principal Financial Group Inc. 0.00% New 6,870 $282K
Wells Fargo & Company 0.00% Add +14.6% 6,637 $272K
Jump Financial, LLC 0.00% Reduce -25.3% 6,549 $269K
Balyasny Asset Management L.P. 0.00% New 6,471 $265K
Trexquant Investment LP 0.00% Reduce -81.0% 6,321 $259K
Cambridge Investment Research Advisors, Inc. 0.00% New 6,273 $257K
Franklin Resources Inc. 0.00% No change 6,156 $252K
Cubist Systematic Strategies, LLC 0.00% Reduce -73.3% 5,910 $242K
MetLife Investment Management, LLC 0.00% No change 5,897 $242K
Caption Management, LLC 0.02% New 5,663 $232K
Intech Investment Management LLC 0.00% New 5,527 $227K
Occudo Quantitative Strategies LP 0.02% New 5,369 $220K
Aquatic Capital Management LLC 0.00% Add +307.4% 5,366 $220K
Man Group plc 0.00% New 5,170 $212K
HRT Financial LP 0.00% New 5,181 $212K
Alliancebernstein L.P. 0.00% New 5,140 $211K
Connors Investor Services Inc. 0.02% No change 5,000 $205K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -21.7% 4,394 $180K
Citigroup Inc. 0.00% Reduce -61.5% 4,254 $174K
Raymond James Financial Inc. 0.00% New 3,977 $163K
Point72 Asset Management 0.00% Reduce -4.9% 3,791 $155K
New York State Common Retirement Fund 0.00% No change 3,750 $154K
Byrne Asset Management LLC 0.09% Add +20.1% 2,883 $118K
Global Retirement Partners, LLC 0.00% — 2,597 $107K
Quantbot Technologies LP 0.00% Reduce -68.7% 2,158 $89K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,041 $84K
Founders Capital Management 0.04% No change 1,800 $74K
FMR LLC 0.00% Add +2.3% 1,075 $44K
LOM Asset Management Ltd 0.01% — 1,000 $41K
Tower Research Capital LLC (TRC) 0.00% Add +179.1% 907 $37K
New York State Teachers Retirement System 0.00% No change 886 $36K
Covestor Ltd 0.02% Add +9.9% 851 $35K
Ameritas Investment Partners, Inc. 0.00% No change 837 $34K
GAMMA Investing LLC 0.00% Reduce -7.4% 713 $29K
California State Teachers Retirement System 0.00% No change 702 $29K
Cullen/Frost Bankers, Inc. 0.00% Add +170.4% 384 $16K
Amalgamated Bank 0.00% No change 338 $14K
Cwm, LLC 0.00% Add +97.0% 331 $14K
Federated Hermes, Inc. 0.00% Reduce -14.6% 329 $13K
Sterling Capital Management LLC 0.00% Add +83.2% 262 $11K
Blume Capital Management, Inc. 0.00% New 210 $9K
Smithfield Trust Co 0.00% No change 159 $7K
Versant Capital Management, Inc 0.00% No change 115 $5K
Jones Financial Companies LLLP 0.00% No change 83 $3K
Comerica Bank 0.00% Reduce -8.3% 66 $3K
Osaic Holdings, Inc. 0.00% Add +5200.0% 53 $2K
Mark Sheptoff Financial Planning, LLC 0.00% No change 50 $2K
Sierra Ocean, LLC 0.00% No change 36 $1K
Farther Finance Advisors, LLC 0.00% No change 36 $1K
Huntington National Bank 0.00% Add +11.5% 29 $1K
Nisa Investment Advisors, LLC 0.00% No change 26 $1K
MAI Capital Management 0.00% New 25 $1K
Fortitude Family Office, LLC 0.00% Reduce -48.1% 14 $574
EverSource Wealth Advisors, LLC 0.00% Add +50.0% 9 $369
PNC Financial Services Group, Inc. 0.00% Reduce -96.3% 8 $328
True Wealth Design, LLC 0.00% Reduce -25.0% 6 $247
Rothschild Investment LLC 0.00% No change 5 $205
Stephens Consulting, LLC 0.00% New 1 $42

"% of holder's portfolio" is NWPX's weight in each manager's 13F, not the share of NWPX Infrastructure Inc. the manager owns.