Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NWPX INFRASTRUCTURE INC COM (NWPX)

157 + Investors. Track Smart Money conviction in NWPX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — NWPX

Based on 155 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NWPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
155 hedge funds hold NWPX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

81 buying59 selling
Last quarter: 81 funds bought or added vs 59 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 21 → 24 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 25% medium 17% new
90 out of 155 hedge funds have held NWPX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +21% but shares only +3% — price-driven

Value
+21%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

25 → 16 → 21 → 24 → 28 new funds/Q
New funds entering each quarter: 16 → 21 → 24 → 28. A growing number of institutions are discovering NWPX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 10% 1-2yr 25% new
Of 157 current holders: 102 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
29 of 155 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: NWPX

How many hedge funds hold NWPX — quarterly history vs. share price
Quarterly hedge fund ownership of NWPX vs. share price

Market Analysis: NWPX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NWPX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: NWPX
2026 Q1 Stats Unlock in 22 days 157 + Investors

Track Smart Money conviction in NWPX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 157 139 12.95%
13F Shares 8M 8M 2.72%
Total Value $507M $417M 21.37%
New Positions 30 24 +6
Increased Positions 53 37 +16
Closed Positions 12 18 -6
Reduced Positions 47 56 -9
Total Calls 3 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NWPX

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

157 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NWPX. Verified SEC 13F-HR filings.

Top 25 institutional holders of NWPX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.88% 18,453 $1.4M
2 Ellsworth Advisors, LLC 0.21% 14,301 $1.1M
3 NJ State Employees Deferred Compensation Plan 0.10% 17,000 $900K
4 North Star Investment Management Corp. 0.09% 20,000 $1.6M
5 Founders Capital Management 0.06% 1,600 $125K
6 CWA Asset Management Group, LLC 0.05% 20,506 $1.6M
7 Inspire Investing, LLC 0.04% 6,618 $515K
8 Ares Financial Consulting, LLC 0.04% 661 $53K
9 Byrne Asset Management LLC 0.04% 835 $65K
10 Y-Intercept (Hong Kong) Ltd 0.03% 22,737 $1.8M
11 JAMES INVESTMENT RESEARCH, INC. 0.03% 3,394 $264K
12 Sterling Capital Management LLC 0.01% 3,988 $311K
13 Janney Montgomery Scott LLC 0.00% 19,945 $2K
14 USA FINANCIAL FORMULAS 0.00% 198 $15K
15 STRS OHIO 0.00% 8,600 $670K
16 GAMMA Investing LLC 0.00% 675 $53K
17 Versant Capital Management, Inc 0.00% 148 $12K
18 State of Alaska, Department of Revenue 0.00% 1,287
19 EXCHANGE TRADED CONCEPTS, LLC 0.00% 810 $63K
20 SG Americas Securities, LLC 0.00% 3,115
21 Fortitude Family Office, LLC 0.00% 14 $1K
22 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 886
23 True Wealth Design, LLC 0.00% 5
24 Root Financial Partners, LLC 0.00% 25 $2K
25 Farther Finance Advisors, LLC 0.00% 41 $3K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NWPX INFRASTRUCTURE INC COM (NWPX)

What does the Smart Money Trend signal show for NWPX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NWPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NWPX?

Slight buying edge — 58% buying: Last quarter: 81 funds bought or added vs 59 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NWPX holders?

Strong quality — 35% AUM from major funds: 29 of 155 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NWPX?

58% of holders stayed for 2+ years: 90 out of 155 hedge funds have held NWPX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.