North American Construction Group Ltd.
NOA- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001368519
No open-market purchases or sales by North American Construction Group Ltd. insiders were filed in the last 90 days; 71 institutions reported holding it in 13F filings for Q2 2026, worth $218.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in North American Construction Group Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- +8 vs. Q1 2021
- Shares held
- 13.5M
- −452.9K (−3.3%) vs. Q1 2021
- Total value
- $206.0M
- +$55.4M (+36.8%) vs. Q1 2021
- New holders
- 14
- 23 more added
- Sold out
- 6
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $218.2M |
| Q1 2026 | 77 | $229.7M |
| Q4 2025 | 79 | $241.5M |
| Q3 2025 | 72 | $214.8M |
| Q2 2025 | 77 | $264.6M |
| Q1 2025 | 85 | $288.7M |
| Q4 2024 | 87 | $374.2M |
| Q3 2024 | 81 | $324.3M |
| Q2 2024 | 86 | $334.2M |
| Q1 2024 | 88 | $399.4M |
| Q4 2023 | 94 | $358.4M |
| Q3 2023 | 91 | $396.9M |
| Q2 2023 | 85 | $314.9M |
| Q1 2023 | 73 | $265.4M |
| Q4 2022 | 61 | $203.0M |
| Q3 2022 | 56 | $144.7M |
| Q2 2022 | 60 | $177.5M |
| Q1 2022 | 68 | $218.6M |
| Q4 2021 | 67 | $225.6M |
| Q3 2021 | 59 | $191.2M |
| Q2 2021 | 70 | $206.0M |
| Q1 2021 | 62 | $150.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,651,822 | $40.3M | 6.46% | +126,825+5.0% | Added |
| Claret Asset Management Corp | 2,340,373 | $35.6M | 5.84% | −31,932−1.3% | Reduced |
| Alberta Investment Management Corp | 1,130,700 | $17.2M | 0.14% | −44,600−3.8% | Reduced |
| Fiera Capital Corp | 738,330 | $11.2M | 0.03% | +59,158+8.7% | Added |
| Polar Asset Management Partners Inc. | 727,036 | $11.0M | 0.14% | −830,999−53.3% | Reduced |
| Renaissance Technologies LLC | 718,700 | $10.9M | 0.01% | +188,600+35.6% | Added |
| CIBC Asset Management Inc | 609,614 | $9.28M | 0.04% | +28,452+4.9% | Added |
| Mackenzie Financial Corp | 504,956 | $7.68M | 0.01% | +115,695+29.7% | Added |
| Cumberland Partners Ltd | 362,800 | $5.53M | 0.43% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 276,167 | $5.20M | 0.15% | +48,300+21.2% | Added |
| CIBC World Markets Inc. | 302,016 | $4.58M | 0.01% | +4,043+1.4% | Added |
| Triasima Portfolio Management inc. | 285,899 | $4.36M | 0.21% | +37,398+15.0% | Added |
| EAM Global Investors LLC | 247,885 | $3.78M | 1.05% | +247,885 | New |
| Acuitas Investments, LLC | 221,746 | $3.37M | 1.68% | −17,211−7.2% | Reduced |
| Boothbay Fund Management, LLC | 220,247 | $3.34M | 0.14% | −58,035−20.9% | Reduced |
| Hillsdale Investment Management Inc. | 198,200 | $3.02M | 0.24% | −181,000−47.7% | Reduced |
| Morgan Stanley | 161,013 | $2.44M | 0.00% | −119,097−42.5% | Reduced |
| Prelude Capital Management, LLC | 136,202 | $2.07M | 0.11% | −39,639−22.5% | Reduced |
| Virtus ETF Advisers LLC | 134,360 | $2.04M | 0.84% | −11,702−8.0% | Reduced |
| Marshall Wace, LLP | 109,832 | $1.67M | 0.01% | −108,717−49.7% | Reduced |
| Deutsche Bank AG | 105,328 | $1.60M | 0.00% | +85,278+425.3% | Added |
| Pacific Global Investment Management CO | 101,960 | $1.55M | 0.31% | +1,000+1.0% | Added |
| Goldman Sachs Group Inc | 98,710 | $1.50M | 0.00% | −150,535−60.4% | Reduced |
| Dimensional Fund Advisors LP | 97,372 | $1.48M | 0.00% | +4,120+4.4% | Added |
| Stifel Financial Corp | 94,312 | $1.43M | 0.00% | +2,015+2.2% | Added |
| D. E. Shaw & Co., Inc. | 82,100 | $1.25M | 0.00% | +69,700+562.1% | Added |
| EAM Investors, LLC | 77,995 | $1.19M | 0.18% | +77,995 | New |
| Royal Bank of Canada | 60,166 | $913.0K | 0.00% | −5,774−8.8% | Reduced |
| Royce & Associates LP | 50,000 | $759.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,383 | $750.0K | 0.00% | +49,283+49,283.0% | Added |
| Quadrature Capital Ltd | 37,100 | $566.0K | 0.02% | −29,700−44.5% | Reduced |
| Jane Street Group, LLC | 34,788 | $528.0K | 0.00% | +34,788 | New |
| Two Sigma Investments, LP | 34,362 | $522.0K | 0.00% | +34,362 | New |
| Millennium Management LLC | 32,684 | $496.0K | 0.00% | −25,649−44.0% | Reduced |
| MAI Capital Management | 32,340 | $491.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 29,268 | $448.0K | 0.00% | −25,574−46.6% | Reduced |
| Clear Harbor Asset Management, LLC | 27,900 | $425.0K | 0.05% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 27,500 | $417.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 25,606 | $390.0K | 0.00% | −1,500−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,384 | $387.0K | 0.00% | −999−3.8% | Reduced |
| American Century Companies Inc | 24,845 | $378.0K | 0.00% | +2,800+12.7% | Added |
| Bank of America Corp | 24,012 | $365.0K | 0.00% | +21,256+771.3% | Added |
| Bank of Montreal | 19,427 | $322.0K | 0.00% | +14,715+312.3% | Added |
| Toronto Dominion Bank | 19,518 | $297.0K | 0.00% | +1,335+7.3% | Added |
| Tranquility Partners, LLC | 18,109 | $275.0K | 0.15% | −3,665−16.8% | Reduced |
| Capital Fund Management S.A. | 17,833 | $270.7K | 0.01% | +17,833 | New |
| Janney Montgomery Scott LLC | 16,824 | $255.0K | 0.00% | +1,562+10.2% | Added |
| S. R. Schill & Associates | 16,823 | $255.0K | 0.10% | +16,823 | New |
| K.J. Harrison & Partners Inc | 15,300 | $233.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,608 | $222.0K | 0.00% | +14,608 | New |
| Stephens Inc | 14,514 | $220.0K | 0.00% | −500−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 11,941 | $182.0K | 0.00% | +11,941 | New |
| Campbell & CO Investment Adviser LLC | 11,200 | $170.0K | 0.07% | +11,200 | New |
| Two Sigma Advisers, LP | 11,100 | $168.0K | 0.00% | +11,100 | New |
| Acadian Asset Management LLC | 10,458 | $159.0K | 0.00% | +10,458 | New |
| Simplex Trading, LLC | 9,332 | $141.0K | 0.01% | −8,794−48.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,375 | $97.0K | 0.00% | +6,257+5,302.5% | Added |
| UBS Group AG | 5,366 | $81.0K | 0.00% | +3,359+167.4% | Added |
| Lazard Asset Management LLC | 2,530 | $38.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,500 | $23.0K | 0.00% | +1,500 | New |
| JPMorgan Chase & Co | 1,316 | $20.0K | 0.00% | +3+0.2% | Added |
| Group One Trading, L.P. | 1,300 | $20.0K | 0.00% | +1,100+550.0% | Added |
| Steward Partners Investment Advisory, LLC | 800 | $12.0K | 0.00% | −8,925−91.8% | Reduced |
| Rockefeller Capital Management L.P. | 700 | $10.0K | 0.00% | +700 | New |
| Federation des caisses Desjardins du Quebec | 593 | $8.99K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 404 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100 | $2.00K | 0.00% | +100 | New |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,200−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −28,541−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,772−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |