NWPX InfrastructureNWPX

13F holders, Q2 2026 (June 30)
227holders +40
58new positions
17sold out
6famous investors
$150.04avg. 13F price*

At the end of Q2 2026, 227 institutions reported holding NWPX Infrastructure Inc. (NWPX) in their 13F filings, up 40 from Q1 2026. 58 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($135.4M), Dimensional Fund Advisors LP ($95.3M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($88.2M). 6 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.
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 2026 → Q2 2026

InstitutionsTotal Value
New Positions58$63.7M
Exits17$15.3M

All 13F filers, Q1 2026 → Q2 2026: 1,432,696 shares bought and 1,095,815 shares sold, net +336,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 227 holders

BlackRock, Inc. 0.00% Add +22.0% 902,793 $135.4M
Dimensional Fund Advisors LP 0.02% Reduce -7.7% 635,262 $95.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% Add +8.4% 588,097 $88.2M
Vanguard Capital Management LLC 0.00% Add +0.8% 411,242 $61.7M
American Century Companies Inc. 0.03% Add +61.8% 396,231 $59.4M
Geode Capital Management, LLC 0.00% Add +4.7% 298,048 $44.7M
Royce & Associates LP 0.35% Reduce -28.4% 289,727 $43.4M
Legal & General Group Plc 0.01% Add +8.3% 285,122 $42.8M
DDD Partners, LLC 2.34% Reduce -41.3% 249,520 $37.4M
State Street Corp. 0.00% Add +1.6% 224,777 $33.7M
LSV Asset Management 0.05% Reduce -3.8% 178,238 $26.7M
Morgan Stanley 0.00% Add +6.6% 173,949 $26.1M
Invesco Ltd. 0.00% Add +126.1% 153,412 $23.0M
Jane Street Group, LLC 0.01% Reduce -7.4% 152,714 $22.9M
First Wilshire Securities Management Inc. 4.66% Reduce -14.8% 151,077 $22.7M
Heartland Advisors Inc. 0.93% Reduce -30.0% 140,000 $21.0M
Vanguard Portfolio Management LLC 0.00% Add +75.3% 132,243 $19.8M
Barrow Hanley Mewhinney & Strauss LLC 0.05% New 111,107 $16.7M
Two Sigma Investments, LP 0.01% Add +74.7% 109,006 $16.3M
Hillsdale Investment Management Inc. 0.34% Add +67.7% 99,290 $14.9M
Qube Research & Technologies Ltd 0.02% Add +7.2% 94,104 $14.1M
Northern Trust Corp. 0.00% Add +6.7% 93,630 $14.0M
Panagora Asset Management Inc. 0.04% Add +58.1% 93,391 $14.0M
Lazard Asset Management LLC 0.02% Add +2.1% 86,325 $12.9M
Bridgeway Capital Management, LLC 0.23% Reduce -4.0% 86,167 $12.9M
CSM Advisors, LLC 0.27% Reduce -30.6% 83,040 $12.5M
Norges Bank 0.00% — 80,700 $12.1M
Creative Planning 0.01% Reduce -3.3% 79,408 $11.9M
Allspring Global Investments Holdings, LLC 0.02% Reduce -27.8% 73,588 $10.6M
Crown Advisors Management, Inc. 5.76% Reduce -6.7% 70,000 $10.5M
Vanguard Fiduciary Trust Co. 0.00% Add +9.2% 67,977 $10.2M
Trexquant Investment LP 0.06% Add +321.2% 64,423 $9.7M
Millennium Management 0.01% Add +1.4% 63,712 $9.6M
JPMorgan Chase & Co. 0.00% Add +22.4% 63,603 $9.5M
D. E. Shaw & Co. 0.01% Reduce -34.1% 62,840 $9.4M
HRT Financial LP 0.02% Add +51.5% 61,168 $9.2M
Prudential Financial Inc. 0.01% Reduce -15.5% 58,940 $8.8M
Goldman Sachs Group Inc. 0.00% Reduce -25.0% 56,883 $8.5M
Informed Momentum Co LLC 0.73% Add +238.7% 54,681 $8.2M
Uniplan Investment Counsel, Inc. 0.77% Reduce -15.7% 53,300 $8.0M
Zacks Investment Management 0.05% Add +4.5% 51,172 $7.7M
Bank of New York Mellon Corp 0.00% Reduce -7.2% 49,542 $7.4M
Empowered Funds, LLC 0.04% Reduce -15.6% 46,667 $7.0M
UBS Group AG 0.00% Add +50.6% 45,863 $6.9M
Advisors Asset Management, Inc. 0.10% Add +57.4% 44,483 $6.7M
Citadel Advisors 0.00% Add +249.5% 43,492 $6.5M
BNP Paribas Financial Markets 0.00% Add +152.7% 42,169 $6.3M
Credit Agricole S A 0.02% New 42,000 $6.3M
Van Eck Associates Corp. 0.00% New 35,865 $5.4M
First Trust Advisors LP 0.00% Add +9.8% 33,726 $5.1M
Acadian Asset Management LLC 0.01% Add +33.4% 33,314 $5.0M
Charles Schwab Investment Management Inc. 0.00% Add +21.7% 33,271 $5.0M
AQR Capital Management 0.00% Reduce -46.2% 32,827 $4.9M
Congruence Capital, LLC 1.20% Reduce -45.1% 30,619 $4.6M
Martingale Asset Management L P 0.11% Reduce -19.4% 29,776 $4.5M
Voleon Capital Management LP 0.08% New 28,979 $4.3M
Allworth Financial LP 0.02% Add +23.0% 28,491 $4.3M
Bank of America Corp. 0.00% Add +23.6% 28,065 $4.2M
Nuveen, LLC 0.00% Add +45.0% 25,532 $3.8M
Asset Management One Co., Ltd. 0.01% New 23,446 $3.5M
CWA Asset Management Group, LLC 0.10% Add +8.2% 22,192 $3.3M
Storebrand Asset Management As 0.01% Reduce -0.9% 21,875 $3.3M
Janney Montgomery Scott LLC 0.01% Add +2.8% 20,509 $3.1M
Concurrent Investment Advisors, LLC 0.03% New 20,429 $3.1M
North Star Investment Management Corp. 0.16% No change 20,000 $3.0M
Franklin Resources Inc. 0.00% Reduce -71.5% 19,075 $2.9M
Thrivent Financial for Lutherans 0.00% New 18,961 $2.8M
SummerHaven Investment Management, LLC 1.48% No change 18,453 $2.8M
ExodusPoint Capital Management, LP 0.02% New 17,644 $2.6M
Algert Global LLC 0.03% Reduce -25.9% 16,759 $2.5M
Ameriprise Financial Inc. 0.00% Add +19.8% 16,710 $2.5M
Susquehanna International Group, LLP 0.00% Add +112.0% 15,528 $2.3M
Wells Fargo & Company 0.00% Add +242.1% 15,422 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +22.5% 15,273 $2.3M
Principal Financial Group Inc. 0.00% Add +10.1% 14,678 $2.2M
Round Rock Advisors LLC 0.28% Reduce -11.2% 14,625 $2.2M
Stifel Financial Corp. 0.00% Reduce -1.7% 13,351 $2.0M
NewEdge Wealth, LLC 0.02% New 12,835 $1.9M
Nomura Asset Management International Inc. 0.00% No change 12,764 $1.9M
Wakefield Asset Management LLLP 0.43% Reduce -23.8% 12,616 $1.9M
Rhumbline Advisers 0.00% Reduce -3.2% 11,897 $1.8M
Integrated Quantitative Investments LLC 0.28% Reduce -32.5% 11,381 $1.7M
Sei Investments Co. 0.00% Reduce -45.5% 10,676 $1.6M
Quantinno Capital Management LP 0.00% Add +16.8% 10,446 $1.6M
Jackson Creek Investment Advisors LLC 0.51% Add +109.1% 12,384 $1.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -42.0% 9,919 $1.5M
Ellsworth Advisors, LLC 0.24% Reduce -23.8% 10,891 $1.5M
Susquehanna Fundamental Investments, LLC 0.03% Add +61.2% 9,734 $1.5M
Deutsche Bank AG 0.00% Add +4.3% 9,503 $1.4M
GC Wealth Management RIA, LLC 0.08% No change 9,153 $1.4M
Globeflex Capital L P 0.17% Add +343.8% 9,128 $1.4M
Jones Financial Companies LLLP 0.00% Reduce -1.9% 9,193 $1.4M
First Manhattan Co. Llc. 0.00% Reduce -18.4% 8,970 $1.3M
Engineers Gate Manager LP 0.02% Add +49.4% 8,680 $1.3M
Legato Capital Management LLC 0.10% Reduce -5.1% 8,450 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +154.4% 8,188 $1.2M
Point72 Asset Management 0.00% Reduce -74.2% 8,141 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.0% 8,011 $1.2M
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -66.0% 7,728 $1.2M
Aquatic Capital Management LLC 0.04% Add +10.2% 7,680 $1.2M
Russell Investments Group, Ltd. 0.00% Reduce -74.4% 7,348 $1.1M
Boothbay Fund Management, LLC 0.02% New 7,129 $1.1M
Citigroup Inc. 0.00% Reduce -29.6% 7,119 $1.1M
Cambria Investment Management, L.P. 0.05% New 6,753 $1.0M
Vanguard Global Advisers, LLC 0.00% Add +35.8% 6,725 $1.0M
Belvedere Trading LLC 0.08% New 6,666 $1000K
Raymond James Financial Inc. 0.00% Add +46.7% 6,547 $982K
STRS Ohio 0.00% Reduce -27.9% 6,200 $930K
O'shaughnessy Asset Management, LLC 0.00% New 6,011 $901K
Treasurer of the State of North Carolina 0.00% New 5,816 $872K
Bank of Nova Scotia 0.00% New 5,800 $870K
EntryPoint Capital, LLC 0.21% New 5,726 $859K
MetLife Investment Management, LLC 0.00% Add +6.0% 5,572 $835K
Alliancebernstein L.P. 0.00% Add +30.2% 9,790 $762K
State of Wisconsin Investment Board 0.00% New 5,057 $758K
Cornerstone Investment Partners, LLC 0.03% Reduce -4.5% 5,012 $751K
Diversified Trust Co. 0.01% New 4,872 $731K
Rothschild Wealth LLC 0.06% Reduce -0.4% 4,633 $695K
Inspire Investing, LLC 0.03% Reduce -30.7% 4,588 $688K
SG Americas Securities, LLC 0.00% Add +36.8% 4,262 $639K
Seizert Capital Partners, LLC 0.03% Reduce -21.6% 4,068 $610K
J. Safra Sarasin Holding AG 0.01% New 4,000 $600K
HSBC Holdings PLC 0.00% Reduce -17.3% 3,963 $589K
Bailard, Inc. 0.01% Reduce -7.3% 3,800 $570K
New York State Common Retirement Fund 0.00% No change 3,750 $562K
Lighthouse Investment Partners, LLC 0.02% New 3,737 $560K
Sterling Capital Management LLC 0.01% Reduce -6.5% 3,728 $559K
Susquehanna Portfolio Strategies, LLC 0.01% No change 3,699 $555K
Canada Pension Plan Investment Board 0.00% No change 3,600 $540K
Schonfeld Strategic Advisors LLC 0.00% New 3,554 $533K
James Investment Research, Inc. 0.05% No change 3,394 $509K
Envestnet Asset Management Inc. 0.00% Reduce -18.1% 3,377 $506K
NewEdge Advisors, LLC 0.00% New 3,143 $471K
Caxton Associates LLP 0.01% New 3,089 $463K
Balyasny Asset Management L.P. 0.00% New 3,041 $456K
Baird Financial Group, Inc. 0.00% No change 2,919 $438K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,861 $429K
State Board of Administration of Florida Retirement System 0.00% No change 2,816 $422K
Waverly Advisors, LLC 0.00% New 2,809 $421K
Cresset Asset Management, LLC 0.00% No change 2,655 $398K
Global Retirement Partners, LLC 0.01% — 2,597 $389K
Simplex Trading, LLC 0.01% New 2,572 $386K
Osaic Holdings, Inc. 0.00% Reduce -33.9% 2,554 $383K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 2,506 $376K
Marshall Wace, LLP 0.00% Reduce -92.9% 2,400 $360K
Mackenzie Financial Corp. 0.00% New 2,390 $358K
Verus Capital Partners, LLC 0.02% Reduce -27.9% 2,342 $351K
D.A. Davidson & Co. 0.00% New 2,245 $337K
Landscape Capital Management, L.L.C. 0.02% New 2,205 $331K
Mercer Global Advisors Inc. 0.00% New 2,199 $330K
Magnetar Financial LLC 0.00% New 2,164 $324K
Sun Financial Inc 0.14% Reduce -18.3% 2,620 $300K
Intech Investment Management LLC 0.00% New 1,956 $293K
Voya Investment Management LLC 0.00% New 1,872 $281K
LMR Partners LLP 0.00% New 1,833 $275K
Mirabella Financial Services LLP 0.03% Reduce -34.5% 1,811 $272K
FMR LLC 0.00% Reduce -0.5% 1,735 $260K
Tidal Investments LLC 0.00% New 1,727 $259K
Brevan Howard Capital Management LP 0.00% Reduce -63.9% 1,700 $255K
CANADA LIFE ASSURANCE Co 0.00% New 1,627 $243K
Founders Capital Management 0.10% No change 1,600 $240K
Corient Private Wealth LP 0.00% New 1,560 $234K
R Squared Ltd 0.12% New 1,526 $229K
Mangrove Partners Im, LLC 0.01% New 1,526 $229K
Impact Capital Partners LLC 0.06% New 1,514 $227K
Los Angeles Capital Management LLC 0.00% New 1,423 $213K
Barclays PLC 0.00% Reduce -58.7% 1,416 $212K
Post Resch Tallon Group Inc. 0.14% New 1,350 $202K
Tudor Investment Corporation 0.00% New 1,345 $202K
LPL Financial LLC 0.00% New 1,343 $201K
Quantbot Technologies LP 0.01% Reduce -84.2% 1,317 $197K
State of Alaska, Department of Revenue 0.00% No change 1,287 $192K
Royal Bank of Canada 0.00% Add +23.4% 1,182 $178K
Central Pacific Bank - Trust Division 0.02% New 1,040 $156K
Kemnay Advisory Services Inc. 0.02% Add +36.6% 936 $140K
Exchange Traded Concepts, LLC 0.00% Add +11.1% 900 $135K
New York State Teachers Retirement System 0.00% No change 886 $133K
Ameritas Investment Partners, Inc. 0.00% No change 837 $126K
Byrne Asset Management LLC 0.07% No change 835 $125K
USA Financial Formulas 0.02% — 821 $123K
Manchester Capital Management LLC 0.02% No change 800 $120K
First Command Advisory Services, Inc. 0.00% No change 793 $119K
GAMMA Investing LLC 0.00% Add +6.1% 716 $107K
LOM Asset Management Ltd 0.03% No change 700 $105K
Ares Financial Consulting, LLC 0.07% No change 661 $99K
State of Wyoming 0.01% Reduce -86.6% 655 $98K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 612 $92K
Tower Research Capital LLC (TRC) 0.00% Reduce -53.1% 573 $86K
Arax Advisory Partners 0.00% Add +150.0% 545 $82K
Cullen/Frost Bankers, Inc. 0.00% Add +11.8% 540 $81K
Amova Asset Management Americas, Inc. 0.00% New 411 $62K
Covestor Ltd 0.02% Add +4.1% 281 $42K
Meeder Asset Management Inc. 0.00% New 274 $41K
Harbour Investments, Inc. 0.00% Reduce -11.6% 176 $26K
Federated Hermes, Inc. 0.00% Reduce -11.2% 167 $25K
Nisa Investment Advisors, LLC 0.00% Add +534.6% 165 $25K
Optiver Holding B.V. 0.00% Add +39.0% 164 $25K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 163 $24K
Smithfield Trust Co 0.00% No change 159 $24K
Versant Capital Management, Inc 0.00% No change 148 $22K
Parallel Advisors, LLC 0.00% New 137 $21K
California State Teachers Retirement System 0.00% Reduce -74.2% 132 $20K
Fifth Third Bancorp 0.00% Add +24.6% 81 $12K
Caitong International Asset Management Co., Ltd 0.00% New 52 $8K
Mark Sheptoff Financial Planning, LLC 0.00% No change 50 $7K
Farther Finance Advisors, LLC 0.00% No change 41 $6K
Continuum Advisory, LLC 0.00% New 36 $5K
Rothschild Investment LLC 0.00% No change 34 $5K
Dogwood Wealth Management LLC 0.00% No change 28 $4K
Picton Mahoney Asset Management 0.00% New 27 $4K
EverSource Wealth Advisors, LLC 0.00% No change 26 $4K
PNC Financial Services Group, Inc. 0.00% Add +175.0% 22 $3K
Fortitude Family Office, LLC 0.00% Add +42.9% 20 $3K
Quarry LP 0.00% New 17 $3K
SBI Securities Co., Ltd. 0.00% New 16 $2K
Essential Partners LLC 0.00% Reduce -84.8% 15 $2K
Basecamp Wealth Advisors LLC 0.00% No change 14 $2K
Signaturefd, LLC 0.00% Add +9.1% 12 $2K
Transamerica Financial Advisors, LLC 0.00% New 11 $2K
Steward Partners Investment Advisory, LLC 0.00% New 9 $1K
Aster Capital Management (DIFC) Ltd 0.00% New 8 $1K
Physician Wealth Advisors, Inc. 0.00% New 6 $900
US Bancorp \de 0.00% No change 5 $750
Huntington National Bank 0.00% No change 1 $150
SJS Investment Consulting Inc. 0.00% No change 1 $150
JPL Wealth Management, LLC 0.00% No change 1 $150
Keating Financial Advisory Services, Inc. 0.00% No change 1 $150

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