Royce & Associates Lp

13F Holdings History for NWPX Infrastructure, Inc. - Common Stock (NWPX)

Symbol: NWPX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 501K shares
Security Ownership: 5.08%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in NWPX Infrastructure, Inc. Common Stock (NWPX)

2025-07-22 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 501K shares of NWPX Infrastructure, Inc. Common Stock (NWPX). This represents 5.08% percent ownership of the company. In their previous filing dated 2025-04-30, ROYCE & ASSOCIATES LP had reported owning 427K shares, indicating an increase of 17.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	5.08%	+19.5%	$19.2M	501K	+74,425	+17.4%	$38.35	13G	6/30/2025	22 Jul 2025 13:25:26
ROYCE & ASSOCIATES LP	4.3%		$17.6M	427K			$41.30	13G/A	3/31/2025	30 Apr 2025 11:42:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.21%	+0.03%	$20.6M	501K	+74,425	+17.4%	$41.01	Q2 2025
3/31/2025	0.19%	-0.03%	$17.6M	427K	-70,260		$41.30	Q1 2025
12/31/2024	0.22%	-0.04%	$24M	497K	-79,316	-13.8%	$48.26	Q4 2024
9/30/2024	0.24%	-0.04%	$26M	577K	-100,126	-14.8%	$45.13	Q3 2024
6/30/2024	0.21%	-0.05%	$23M	677K	-161,562	-19.3%	$33.97	Q2 2024
3/31/2024	0.26%	-0.03%	$29.1M	838K	-82,275	-8.94%	$34.68	Q1 2024
12/31/2023	0.26%	+0%	$27.9M	921K	+4,979	+0.54%	$30.26	Q4 2023
9/30/2023	0.28%	+0.04%	$27.6M	916K	+126,625	+16.1%	$30.17	Q3 2023
6/30/2023	0.23%	-0.03%	$23.9M	789K	-101,538	-11.4%	$30.24	Q2 2023
3/31/2023	0.28%	-0.01%	$27.8M	890K	-35,331	-3.82%	$31.23	Q1 2023
12/31/2022	0.33%	-0.02%	$31.2M	926K	-67,387	-6.78%	$33.70	Q4 2022
9/30/2022	0.32%	+0%	$27.9M	993K	+1,852	+0.19%	$28.10	Q3 2022
6/30/2022	0.31%	-0.05%	$29.7M	991K	-147,290	-12.9%	$29.94	Q2 2022
3/31/2022	0.25%	0%	$29M	1.14M	-17,802	-1.54%	$25.45	Q1 2022
12/31/2021	0.27%	+0.03%	$36.8M	1.16M	+112,055	+10.7%	$31.80	Q4 2021
9/30/2021	0.19%	0%	$24.8M	1.04M	-15,680	-1.48%	$23.70	Q3 2021
6/30/2021	0.21%	0%	$29.9M	1.06M	-15,425	-1.43%	$28.25	Q2 2021
3/31/2021	0.24%	+0.01%	$35.9M	1.08M	+47,922	+4.66%	$33.42	Q1 2021
12/31/2020	0.24%	+0.02%	$29.1M	1.03M	+93,540	+10%	$28.30	Q4 2020
9/30/2020	0.27%	-0.01%	$24.7M	934K	-31,702	-3.28%	$26.46	Q3 2020
6/30/2020	0.27%	+0.06%	$24.2M	966K	+222,401	+29.9%	$25.07	Q2 2020
3/31/2020	0.23%	-0.02%	$16.5M	743K	-69,500	-8.55%	$22.25	Q1 2020
12/31/2019	0.24%	-0.05%	$27.1M	813K	-153,058	-15.8%	$33.31	Q4 2019
9/30/2019	0.25%	-0.02%	$27.2M	966K	-87,637	-8.32%	$28.15	Q3 2019
6/30/2019	0.25%	-0.03%	$27.2M	1.05M	-109,171	-9.39%	$25.78	Q2 2019
3/31/2019	0.24%	-0.02%	$27.9M	1.16M	-122,129	-9.51%	$24.00	Q1 2019
12/31/2018	0.27%	-0.03%	$29.9M	1.28M	-160,780	-11.1%	$23.29	Q4 2018
9/30/2018	0.2%	+0%	$28.6M	1.45M	+30,135	+2.13%	$19.75	Q3 2018
6/30/2018	0.19%	+0.02%	$27.4M	1.42M	+183,655	+14.9%	$19.37	Q2 2018
3/31/2018	0.15%	+0%	$21.3M	1.23M	+14,500	+1.19%	$17.30	Q1 2018
12/31/2017	0.16%	0%	$23.3M	1.22M	-36,600	-2.92%	$19.14	Q4 2017
9/30/2017	0.16%	+0.01%	$23.8M	1.25M	+59,000	+4.94%	$19.02	Q3 2017
6/30/2017	0.13%	+0%	$19.4M	1.19M	+1,700	+0.14%	$16.26	Q2 2017
3/31/2017	0.12%	+0.01%	$18.7M	1.19M	+106,432	+9.79%	$15.71	Q1 2017
12/31/2016	0.12%	-0.01%	$18.7M	1.09M	-64,060	-5.57%	$17.22	Q4 2016
9/30/2016	0.09%	-0.01%	$13.6M	1.15M	-139,999	-10.8%	$11.81	Q3 2016
6/30/2016	0.09%	+0%	$13.9M	1.29M	+64,000	+5.22%	$10.78	Q2 2016
3/31/2016	0.07%	+0%	$11.3M	1.23M	+5,360	+0.44%	$9.22	Q1 2016
12/31/2015	0.08%	+0%	$13.7M	1.22M	+26,340	+2.2%	$11.19	Q4 2015
9/30/2015	0.08%	+0.02%	$15.6M	1.2M	+305,372	+34.3%	$13.06	Q3 2015
6/30/2015	0.08%	+0.03%	$18.1M	890K	+295,200	+49.7%	$20.37	Q2 2015
3/31/2015	0.05%	-0.01%	$13.6M	595K	-83,401	-12.3%	$22.95	Q1 2015
12/31/2014	0.07%	0%	$20.4M	678K	-22,154	-3.16%	$30.12	Q4 2014
9/30/2014	0.08%	+0%	$23.9M	700K	+42,527	+6.47%	$34.10	Q3 2014
6/30/2014	0.08%	+0%	$26.5M	658K	+33,000	+5.28%	$40.33	Q2 2014
3/31/2014	0.07%	+0.01%	$22.6M	625K	+123,894	+24.7%	$36.16	Q1 2014
12/31/2013	0.05%		$18.9M	501K			$37.76	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.