Fund shareholders of NWPX Infrastructure Inc
ISIN US6677461013 · United States · LEI 54930056VW2CRCZ9RE54
- Fund shareholders
- 246
- Of which ETFs
- 61 185 other funds
- Value held
- ≈ 482.1M $ 481.2M $ · 8.5M SEK
- Share of capital
- 37.9 % of 9.6M shares on Jul 21, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Column Small Cap Fund Trust for Professional Managers | 275 | 32.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Muirfield Fund Meeder Funds | 274 | 41.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 242 | 36.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 234 | 35.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 231 | 34.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 226 | 26.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 219 | 32.8K $ | 0.91 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 212 | 31.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 203 | 30.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 200 | 30K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 200 | 23.6K $ | 0.00 % | as of May 31, 2026 ↗ | |
| Avantis U.S. Equity Fund American Century ETF Trust | 174 | 20.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 171 | 25.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 171 | 21K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 170 | 20.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 168 | 25.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 162 | 19.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 156 | 23.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 152 | 22.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 149 | 22.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 138 | 20.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 134 | 20.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 123 | 15.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 121 | 14.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 121 | 14.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 110 | 16.5K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 97 | 14.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 90 | 13.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 88 | 13.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 85 | 10.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 81 | 10K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 67 | 10K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 66 | 49K SEK | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 63 | 9.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 53 | 6.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 52 | 7.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 39 | 5.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 26 | 3.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 24 | 3.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 16 | 2.4K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 16 | 1.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 2.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 9 | 1.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 8 | 984.6 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 449.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 353.9 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SMART Small Cap ETF Tidal Trust I | 6.34 % | as of Jun 30, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 1.96 % | as of May 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 1.81 % | as of Jun 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 1.79 % | as of Jun 30, 2026 ↗ |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 1.55 % | as of Jun 30, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 1.50 % | as of May 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 1.46 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 1.45 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust | 1.33 % | as of Jul 31, 2026 ↗ |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 1.30 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 244 | +39 | 3,643,907 | +2.0 % |
| 2026Q2 | 205 | +26 | 3,572,465 | -8.9 % |
| 2026Q1 | 179 | +7 | 3,923,034 | -3.1 % |
| 2025Q4 | 172 | +4 | 4,048,329 | -1.3 % |
| 2025Q3 | 168 | -6 | 4,102,824 | +1.2 % |
| 2025Q2 | 174 | +12 | 4,053,633 | -3.1 % |
| 2025Q1 | 162 | +7 | 4,182,277 | -1.0 % |
| 2024Q4 | 155 | +7 | 4,224,648 | -3.5 % |
| 2024Q3 | 148 | +1 | 4,379,852 | -0.8 % |
| 2024Q2 | 147 | +1 | 4,414,253 | +4.7 % |
| 2024Q1 | 146 | -7 | 4,216,897 | -1.7 % |
| 2023Q4 | 153 | 4,288,943 |
Institutional managers
181 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 740,023 | 57.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 688,119 | 53.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 542,567 | 42.2M $ | as of Mar 31, 2026 |
| DDD Partners, LLC | 424,680 | 33.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 404,688 | 31.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 284,679 | 22.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 263,199 | 20.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 244,891 | 19.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 221,167 | 17.2M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 200,000 | 15.6M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 185,365 | 14.4K $ | as of Mar 31, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 177,245 | 13.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 164,845 | 12.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 163,183 | 12.7M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 119,565 | 9.3K $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 110,144 | 8.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 101,954 | 7.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 95,432 | 7.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,793 | 7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 87,797 | 6.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 87,769 | 6.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 84,574 | 6.6M $ | as of Mar 31, 2026 |
| Creative Planning | 82,087 | 6.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 75,817 | 5.9M $ | as of Mar 31, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 5.8K $ | as of Mar 31, 2026 |
Declared shareholders of NWPX Infrastructure Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 8.70 % | 835,737 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of NWPX Infrastructure Inc". https://titelia.com/en/stocks/nwpx-infrastructure-inc-US6677461013