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 |
|---|---|---|---|---|---|
| Barclays PLC | 14 | $0 | 0.00% | −86−86.0% | Reduced |
| Manchester Capital Management LLC | 12 | $0 | 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 |
| The PNC Financial Services Group, Inc. | 404 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 593 | $8.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 616 | $9.00K | 0.00% | −5,759−90.3% | Reduced |
| Rockefeller Capital Management L.P. | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 823 | $12.0K | 0.00% | −104,505−99.2% | Reduced |
| 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 |
| Banque Cantonale Vaudoise | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,295 | $33.0K | 0.00% | −235−9.3% | Reduced |
| Northwest & Ethical Investments L.P. | 3,121 | $45.5K | 0.00% | +3,121 | New |
| Bank of America Corp | 4,960 | $73.0K | 0.00% | −19,052−79.3% | Reduced |
| Simplex Trading, LLC | 9,332 | $141.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,900 | $188.0K | 0.00% | −69,200−84.3% | Reduced |
| Stephens Inc | 14,614 | $215.0K | 0.00% | +100+0.7% | Added |
| K.J. Harrison & Partners Inc | 14,800 | $216.0K | 0.03% | −500−3.3% | Reduced |
| Bank of Montreal | 17,072 | $253.0K | 0.00% | −2,355−12.1% | Reduced |
| Capital Fund Management S.A. | 17,709 | $260.7K | 0.01% | −124−0.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,977 | $265.0K | 0.09% | +6,777+60.5% | Added |
| Tranquility Partners, LLC | 18,139 | $267.0K | 0.14% | +30+0.2% | Added |
| Toronto Dominion Bank | 19,250 | $280.0K | 0.00% | −268−1.4% | Reduced |
| Janney Montgomery Scott LLC | 19,585 | $288.0K | 0.00% | +2,761+16.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,385 | $340.0K | 0.00% | −1,999−7.9% | Reduced |
| Raymond James & Associates | 25,606 | $372.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 26,990 | $393.0K | 0.00% | +26,990 | New |
| American Century Companies Inc | 27,515 | $401.0K | 0.00% | +2,670+10.7% | Added |
| Freestone Capital Holdings, LLC | 27,500 | $405.0K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 27,900 | $406.0K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 32,340 | $476.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 39,687 | $584.0K | 0.00% | +7,003+21.4% | Added |
| Royce & Associates LP | 50,000 | $736.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 69,547 | $1.02M | 0.00% | +9,381+15.6% | Added |
| Stifel Financial Corp | 72,925 | $1.07M | 0.00% | −21,387−22.7% | Reduced |
| EAM Investors, LLC | 75,882 | $1.10M | 0.19% | −2,113−2.7% | Reduced |
| Virtus ETF Advisers LLC | 95,721 | $1.41M | 0.62% | −38,639−28.8% | Reduced |
| Morgan Stanley | 98,199 | $1.45M | 0.00% | −62,814−39.0% | Reduced |
| Pacific Global Investment Management CO | 100,527 | $1.48M | 0.30% | −1,433−1.4% | Reduced |
| Dimensional Fund Advisors LP | 115,572 | $1.70M | 0.00% | +18,200+18.7% | Added |
| Prelude Capital Management, LLC | 188,319 | $2.77M | 0.15% | +52,117+38.3% | Added |
| Hillsdale Investment Management Inc. | 196,600 | $2.86M | 0.22% | −1,600−0.8% | Reduced |
| EAM Global Investors LLC | 247,885 | $3.61M | 0.85% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 273,737 | $4.03M | 0.16% | +53,490+24.3% | Added |
| Acuitas Investments, LLC | 278,911 | $4.11M | 1.79% | +57,165+25.8% | Added |
| Triasima Portfolio Management inc. | 289,509 | $4.22M | 0.23% | +3,610+1.3% | Added |
| CIBC World Markets Inc. | 332,385 | $4.89M | 0.02% | +30,369+10.1% | Added |
| Intact Investment Management Inc. | 276,167 | $5.07M | 0.14% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 362,800 | $5.28M | 0.43% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 572,000 | $8.40M | 0.01% | −146,700−20.4% | Reduced |
| CIBC Asset Management Inc | 609,614 | $8.82M | 0.04% | 00.0% | Unchanged |
| Fiera Capital Corp | 682,068 | $9.92M | 0.03% | −56,262−7.6% | Reduced |
| Mackenzie Financial Corp | 835,373 | $12.1M | 0.02% | +330,417+65.4% | Added |
| Polar Asset Management Partners Inc. | 897,923 | $13.2M | 0.16% | +170,887+23.5% | Added |
| Alberta Investment Management Corp | 1,131,700 | $16.5M | 0.14% | +1,000+0.1% | Added |
| Claret Asset Management Corp | 2,258,314 | $32.9M | 5.63% | −82,059−3.5% | Reduced |
| Cannell Capital LLC | 2,482,188 | $36.5M | 6.02% | −169,634−6.4% | Reduced |
| 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 |