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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

NOA holding history

North American Construction Group Ltd. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOA overviewAll 13F holders of NOAFull Q2 2026 holdings

Shares (Q2 2026)
382,900
Value
$5.09M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NOA by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026382,900$5.09M<0.1%+111,300+41.0%AddedHolders
Q1 2026271,600$3.66M<0.1%+4,500+1.7%AddedHolders
Q4 2025267,100$3.85M<0.1%+250,900+1,548.8%AddedHolders
Q3 202516,200$230.1K<0.1%+16,200NewHolders
Q1 20250$00.0%−13,700−100.0%Sold outHolders
Q4 202413,700$295.1K<0.1%+13,700NewHolders
Q2 20240$00.0%−31,600−100.0%Sold outHolders
Q1 202431,600$702.9K<0.1%−113,200−78.2%ReducedHolders
Q4 2023144,800$3.02M<0.1%−24,500−14.5%ReducedHolders
Q3 2023169,300$3.67M<0.1%+50,200+42.1%AddedHolders
Q2 2023119,100$2.28M<0.1%−31,200−20.8%ReducedHolders
Q1 2023150,300$2.51M<0.1%+69,300+85.6%AddedHolders
Q4 202281,000$1.08M<0.1%+26,700+49.2%AddedHolders
Q3 202254,300$518.0K<0.1%−34,100−38.6%ReducedHolders
Q2 202288,400$970.0K<0.1%+6,200+7.5%AddedHolders
Q1 202282,200$1.19M<0.1%+70,300+590.8%AddedHolders
Q4 202111,900$181.0K<0.1%−1,000−7.8%ReducedHolders
Q3 202112,900$188.0K<0.1%−69,200−84.3%ReducedHolders
Q2 202182,100$1.25M<0.1%+69,700+562.1%AddedHolders
Q1 202112,400$134.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.