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, Q3 2021
Institutional positions in North American Construction Group Ltd. as of Sep 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
- 59
- −11 vs. Q2 2021
- Shares held
- 13.0M
- −474.9K (−3.5%) vs. Q2 2021
- Total value
- $191.2M
- −$14.8M (−7.2%) vs. Q2 2021
- New holders
- 2
- 17 more added
- Sold out
- 13
- 23 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,482,188 | $36.5M | 6.02% | −169,634−6.4% | Reduced |
| Claret Asset Management Corp | 2,258,314 | $32.9M | 5.63% | −82,059−3.5% | Reduced |
| Alberta Investment Management Corp | 1,131,700 | $16.5M | 0.14% | +1,000+0.1% | Added |
| Polar Asset Management Partners Inc. | 897,923 | $13.2M | 0.16% | +170,887+23.5% | Added |
| Mackenzie Financial Corp | 835,373 | $12.1M | 0.02% | +330,417+65.4% | Added |
| Fiera Capital Corp | 682,068 | $9.92M | 0.03% | −56,262−7.6% | Reduced |
| CIBC Asset Management Inc | 609,614 | $8.82M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 572,000 | $8.40M | 0.01% | −146,700−20.4% | Reduced |
| Cumberland Partners Ltd | 362,800 | $5.28M | 0.43% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 276,167 | $5.07M | 0.14% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 332,385 | $4.89M | 0.02% | +30,369+10.1% | Added |
| Triasima Portfolio Management inc. | 289,509 | $4.22M | 0.23% | +3,610+1.3% | Added |
| Acuitas Investments, LLC | 278,911 | $4.11M | 1.79% | +57,165+25.8% | Added |
| Boothbay Fund Management, LLC | 273,737 | $4.03M | 0.16% | +53,490+24.3% | Added |
| EAM Global Investors LLC | 247,885 | $3.61M | 0.85% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 196,600 | $2.86M | 0.22% | −1,600−0.8% | Reduced |
| Prelude Capital Management, LLC | 188,319 | $2.77M | 0.15% | +52,117+38.3% | Added |
| Dimensional Fund Advisors LP | 115,572 | $1.70M | 0.00% | +18,200+18.7% | Added |
| Pacific Global Investment Management CO | 100,527 | $1.48M | 0.30% | −1,433−1.4% | Reduced |
| Morgan Stanley | 98,199 | $1.45M | 0.00% | −62,814−39.0% | Reduced |
| Virtus ETF Advisers LLC | 95,721 | $1.41M | 0.62% | −38,639−28.8% | Reduced |
| EAM Investors, LLC | 75,882 | $1.10M | 0.19% | −2,113−2.7% | Reduced |
| Stifel Financial Corp | 72,925 | $1.07M | 0.00% | −21,387−22.7% | Reduced |
| Royal Bank of Canada | 69,547 | $1.02M | 0.00% | +9,381+15.6% | Added |
| Royce & Associates LP | 50,000 | $736.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 39,687 | $584.0K | 0.00% | +7,003+21.4% | Added |
| MAI Capital Management | 32,340 | $476.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 27,900 | $406.0K | 0.05% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 27,500 | $405.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 27,515 | $401.0K | 0.00% | +2,670+10.7% | Added |
| TD Asset Management Inc | 26,990 | $393.0K | 0.00% | +26,990 | New |
| Raymond James & Associates | 25,606 | $372.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,385 | $340.0K | 0.00% | −1,999−7.9% | Reduced |
| Janney Montgomery Scott LLC | 19,585 | $288.0K | 0.00% | +2,761+16.4% | Added |
| Toronto Dominion Bank | 19,250 | $280.0K | 0.00% | −268−1.4% | Reduced |
| Tranquility Partners, LLC | 18,139 | $267.0K | 0.14% | +30+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 17,977 | $265.0K | 0.09% | +6,777+60.5% | Added |
| Capital Fund Management S.A. | 17,709 | $260.7K | 0.01% | −124−0.7% | Reduced |
| Bank of Montreal | 17,072 | $253.0K | 0.00% | −2,355−12.1% | Reduced |
| K.J. Harrison & Partners Inc | 14,800 | $216.0K | 0.03% | −500−3.3% | Reduced |
| Stephens Inc | 14,614 | $215.0K | 0.00% | +100+0.7% | Added |
| D. E. Shaw & Co., Inc. | 12,900 | $188.0K | 0.00% | −69,200−84.3% | Reduced |
| Simplex Trading, LLC | 9,332 | $141.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 4,960 | $73.0K | 0.00% | −19,052−79.3% | Reduced |
| Northwest & Ethical Investments L.P. | 3,121 | $45.5K | 0.00% | +3,121 | New |
| Lazard Asset Management LLC | 2,295 | $33.0K | 0.00% | −235−9.3% | Reduced |
| Harbour Investments, Inc. | 2,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,289 | $19.0K | 0.00% | −4,077−76.0% | Reduced |
| JPMorgan Chase & Co | 1,318 | $19.0K | 0.00% | +2+0.2% | Added |
| Deutsche Bank AG | 823 | $12.0K | 0.00% | −104,505−99.2% | Reduced |
| Rockefeller Capital Management L.P. | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 616 | $9.00K | 0.00% | −5,759−90.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 593 | $8.54K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 404 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $4.00K | 0.00% | −500−62.5% | Reduced |
| Advisor Group Holdings, Inc. | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14 | $0 | 0.00% | −86−86.0% | Reduced |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −109,832−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −98,710−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −49,383−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,788−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,362−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −29,268−100.0% | Sold out |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −16,823−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,608−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,941−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,458−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |