Northwest Pipe Company (NWPX) Ownership

36.64 ↑0.48 (1.33%)

As of January 27, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Northwest Pipe Company (NWPX), owning a total of 1.1 million shares. Combined, the top 23 institutional holders of NWPX own 71.44% of the company with a total of 7.1 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders decreased their combined ownership of NWPX by 75 thousand shares. 11 institutions bought 109,473 total additional shares and increased their ownership by an average of 41.50%. However 9 institutions sold 184,670 total shares and decreased their ownership by an average of 7.92%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Northwest Pipe Company decreased by a net total of -75,197 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.746%	-3.478%	1,066,821	-38,438	2022-09-30
Royce & Associates, LP	10.005%	0.187%	993,186	1,852	2022-09-30
Dimensional Fund Advisors, Inc.	7.331%	1.134%	727,766	8,158	2022-09-30
DDD Partners, LLC	5.151%	0.539%	511,312	2,739	2022-09-30
Vanguard Group Inc	4.715%	0.379%	468,022	1,769	2022-09-30
Heartland Advisors Inc	4.532%	-1.077%	449,900	-4,900	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	4.016%	-12.755%	398,716	-58,290	2022-09-30
Pacific Ridge Capital Partners, LLC	3.301%	-3.172%	327,694	-10,736	2022-09-30
First Wilshire Securities Mgmt Inc (CA)	3.209%	0.018%	318,535	57	2022-09-30
Kennedy Capital Management Inc	1.853%	-0.782%	183,905	-1,450	2022-09-30
Medina Singh Partners, LLC	1.842%	0.000%	182,810	0	2022-09-30
State Street Corporation	1.829%	0.046%	181,575	83	2022-09-30
Geode Capital Management, LLC	1.796%	1.808%	178,247	3,166	2022-09-30
Foundry Partners, LLC	1.688%	-11.160%	167,570	-21,050	2022-09-30
Kbc Group NV	1.318%	2.477%	130,883	3,164	2022-09-30
Amvescap Plc.	1.190%	-4.019%	118,088	-4,945	2022-09-30
Millennium Management LLC	1.062%	447.272%	105,443	86,176	2022-09-30
Westerly Capital Management LLC	1.058%	-22.794%	105,000	-31,000	2022-09-30
Northern Trust Corp	1.039%	0.388%	103,108	398	2022-09-30
Victory Capital Management Inc.	1.022%	-12.023%	101,431	-13,861	2022-09-30
Wellington Management Company LLP	0.872%	2.258%	86,528	1,911	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.746%	-3.478%	1,066,821	-38,438	2022-09-30
Royce & Associates, LP	10.005%	0.187%	993,186	1,852	2022-09-30
Dimensional Fund Advisors, Inc.	7.331%	1.134%	727,766	8,158	2022-09-30
DDD Partners, LLC	5.151%	0.539%	511,312	2,739	2022-09-30
Vanguard Group Inc	4.715%	0.379%	468,022	1,769	2022-09-30
Heartland Advisors Inc	4.532%	-1.077%	449,900	-4,900	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	4.016%	-12.755%	398,716	-58,290	2022-09-30
Pacific Ridge Capital Partners, LLC	3.301%	-3.172%	327,694	-10,736	2022-09-30
First Wilshire Securities Mgmt Inc (CA)	3.209%	0.018%	318,535	57	2022-09-30
Kennedy Capital Management Inc	1.853%	-0.782%	183,905	-1,450	2022-09-30
Medina Singh Partners, LLC	1.842%	0.000%	182,810	0	2022-09-30
State Street Corporation	1.829%	0.046%	181,575	83	2022-09-30
Geode Capital Management, LLC	1.796%	1.808%	178,247	3,166	2022-09-30
Foundry Partners, LLC	1.688%	-11.160%	167,570	-21,050	2022-09-30
Kbc Group NV	1.318%	2.477%	130,883	3,164	2022-09-30
Amvescap Plc.	1.190%	-4.019%	118,088	-4,945	2022-09-30
Millennium Management LLC	1.062%	447.272%	105,443	86,176	2022-09-30
Legal & General Group PLC	1.059%	5.268%	105,140	5,262	2022-06-30
Westerly Capital Management LLC	1.058%	-22.794%	105,000	-31,000	2022-09-30
Northern Trust Corp	1.039%	0.388%	103,108	398	2022-09-30
Victory Capital Management Inc.	1.022%	-12.023%	101,431	-13,861	2022-09-30
Wellington Management Company LLP	0.872%	2.258%	86,528	1,911	2022-09-30
Bridgeway Capital Management, LLC	0.811%	0.000%	80,500	0	2022-06-30

Mutual Fund Ownership

Heartland Value Investor is the biggest individual fund holder of Northwest Pipe Company (NWPX), owning a total of 395 thousand shares. Combined, the top 21 mutual fund holders of NWPX own 41.26% of the company with a total of 4.1 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of NWPX by 87 thousand shares. 1 funds bought 41,218 total additional shares and increased their ownership by an average of 64.90%. However 4 funds sold 128,664 total shares and decreased their ownership by an average of 16.25%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Northwest Pipe Company decreased by a net total of -87,446 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Heartland Value Investor	3.979%	0.000%	395,000	0	2022-12-31
Royce Small-Cap Opportunity Invmt	2.707%	-16.651%	268,745	-53,690	2022-12-31
Foundry Partners Micro Cap Value	2.331%	0.000%	231,450	0	2022-12-31
Kennedy Extended Small Cap	1.553%	-14.701%	154,189	-26,574	2022-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.362%	-13.334%	135,196	-20,800	2022-12-31
Royce Micro-Cap Invmt	1.090%	-20.324%	108,200	-27,600	2022-12-31
Royce Capital Small-Cap Inv	1.055%	64.903%	104,725	41,218	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Heartland Value Investor	3.979%	0.000%	395,000	0	2022-12-31
Global X US Infrastructure Dev ETF	3.732%	0.000%	370,435	0	2022-12-30
iShares US Infrastructure ETF	3.041%	-0.103%	301,899	-311	2022-12-30
Vanguard Total Stock Mkt Idx Inv	2.860%	0.000%	283,882	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.860%	0.000%	283,882	0	2022-09-30
First Wilshire US SCV Equities SMA	2.767%	0.021%	274,675	57	2022-09-30
Royce Small-Cap Opportunity Invmt	2.707%	-16.651%	268,745	-53,690	2022-12-31
Foundry Partners Micro Cap Value	2.331%	0.000%	231,450	0	2022-12-31
iShares Russell 2000 ETF	2.188%	-0.822%	217,196	-1,800	2022-12-30
DFA US Small Cap Value I	1.884%	0.214%	186,998	400	2022-11-30
Pacific Ridge Capital Ptnrs Micro Cp Val	1.742%	-22.018%	172,956	-48,833	2022-09-30
Kennedy Extended Small Cap	1.553%	-14.701%	154,189	-26,574	2022-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	1.362%	-13.334%	135,196	-20,800	2022-12-31
Vanguard Extended Market Index Investor	1.310%	2.330%	130,054	2,961	2022-11-30
DFA US Targeted Value I	1.136%	0.677%	112,811	759	2022-11-30
Royce Micro-Cap Invmt	1.090%	-20.324%	108,200	-27,600	2022-12-31
Royce Capital Small-Cap Inv	1.055%	64.903%	104,725	41,218	2022-12-31
DFA US Small Cap I	0.990%	0.000%	98,267	0	2022-11-30
Adara Smaller Companies	0.959%	-9.315%	95,210	-9,780	2022-11-30
DFA US Micro Cap I	0.919%	0.000%	91,196	0	2022-11-30
iShares Russell 2000 Value ETF	0.801%	0.000%	79,503	0	2022-12-30