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, Q4 2021
Institutional positions in North American Construction Group Ltd. as of Dec 31, 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
- 67
- +8 vs. Q3 2021
- Shares held
- 14.8M
- +1.81M (+13.9%) vs. Q3 2021
- Total value
- $225.6M
- +$34.4M (+18.0%) vs. Q3 2021
- New holders
- 14
- 21 more added
- Sold out
- 6
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,552,680 | $38.5M | 6.12% | +70,492+2.8% | Added |
| Claret Asset Management Corp | 2,193,050 | $33.3M | 6.16% | −65,264−2.9% | Reduced |
| Polar Asset Management Partners Inc. | 1,427,740 | $21.7M | 0.26% | +529,817+59.0% | Added |
| Alberta Investment Management Corp | 1,110,100 | $16.9M | 0.10% | −21,600−1.9% | Reduced |
| Mackenzie Financial Corp | 940,073 | $14.3M | 0.02% | +104,700+12.5% | Added |
| Fiera Capital Corp | 685,305 | $10.4M | 0.02% | +3,237+0.5% | Added |
| CIBC Asset Management Inc | 609,614 | $9.24M | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 504,611 | $7.56M | 0.03% | +504,611 | New |
| Renaissance Technologies LLC | 483,500 | $7.30M | 0.01% | −88,500−15.5% | Reduced |
| Cumberland Partners Ltd | 362,800 | $5.51M | 0.39% | 00.0% | Unchanged |
| Invenire Partners, LP | 359,950 | $5.47M | 5.78% | +359,950 | New |
| CIBC World Markets Inc. | 332,290 | $5.02M | 0.02% | −950.0% | Reduced |
| Intact Investment Management Inc. | 237,067 | $4.49M | 0.11% | −39,100−14.2% | Reduced |
| Boothbay Fund Management, LLC | 289,979 | $4.38M | 0.14% | +16,242+5.9% | Added |
| Acuitas Investments, LLC | 278,911 | $4.21M | 1.79% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 269,345 | $4.08M | 0.20% | −20,164−7.0% | Reduced |
| EAM Global Investors LLC | 247,885 | $3.77M | 0.67% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 214,642 | $3.26M | 0.22% | +18,042+9.2% | Added |
| Prelude Capital Management, LLC | 188,587 | $2.85M | 0.14% | +268+0.1% | Added |
| K.J. Harrison & Partners Inc | 184,800 | $2.80M | 0.40% | +170,000+1,148.6% | Added |
| Virtus ETF Advisers LLC | 139,876 | $2.11M | 0.80% | +44,155+46.1% | Added |
| Dimensional Fund Advisors LP | 115,485 | $1.74M | 0.00% | −87−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 111,421 | $1.69M | 0.00% | +111,421 | New |
| Morgan Stanley | 107,483 | $1.62M | 0.00% | +9,284+9.5% | Added |
| Pacific Global Investment Management CO | 99,936 | $1.51M | 0.28% | −591−0.6% | Reduced |
| Royal Bank of Canada | 92,438 | $1.40M | 0.00% | +22,891+32.9% | Added |
| Millennium Management LLC | 73,308 | $1.11M | 0.00% | +33,621+84.7% | Added |
| EAM Investors, LLC | 71,549 | $1.09M | 0.18% | −4,333−5.7% | Reduced |
| Royce & Associates LP | 50,000 | $755.0K | 0.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 44,530 | $675.8K | 0.05% | +44,530 | New |
| Jane Street Group, LLC | 37,414 | $565.0K | 0.00% | +37,414 | New |
| TD Waterhouse Canada Inc. | 27,833 | $531.5K | 0.01% | +27,833 | New |
| MAI Capital Management | 32,340 | $488.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 29,015 | $440.0K | 0.00% | +1,500+5.5% | Added |
| TD Asset Management Inc | 28,077 | $427.0K | 0.00% | +1,087+4.0% | Added |
| Freestone Capital Holdings, LLC | 27,500 | $415.0K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 25,594 | $389.0K | 0.04% | −2,306−8.3% | Reduced |
| Janney Montgomery Scott LLC | 23,900 | $361.0K | 0.00% | +4,315+22.0% | Added |
| Raymond James & Associates | 22,481 | $341.0K | 0.00% | −3,125−12.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,236 | $307.0K | 0.00% | −3,149−13.5% | Reduced |
| Toronto Dominion Bank | 19,250 | $292.0K | 0.00% | 00.0% | Unchanged |
| Highlander Partners, L.P. | 19,186 | $290.0K | 0.35% | +19,186 | New |
| Bank of Montreal | 18,961 | $279.0K | 0.00% | +1,889+11.1% | Added |
| Tranquility Partners, LLC | 18,166 | $274.0K | 0.13% | +27+0.1% | Added |
| Goldman Sachs Group Inc | 18,113 | $274.0K | 0.00% | +18,113 | New |
| Stephens Inc | 14,614 | $221.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,900 | $181.0K | 0.00% | −1,000−7.8% | Reduced |
| SkyView Investment Advisors, LLC | 1,057 | $173.0K | 0.04% | +1,057 | New |
| KB Financial Partners, LLC | 10,790 | $163.0K | 0.05% | +10,790 | New |
| Marshall Wace, LLP | 6,594 | $100.0K | 0.00% | +6,594 | New |
| Acadian Asset Management LLC | 5,779 | $87.0K | 0.00% | +5,779 | New |
| Bank of America Corp | 5,661 | $85.0K | 0.00% | +701+14.1% | Added |
| Simplex Trading, LLC | 4,878 | $73.0K | 0.00% | −4,454−47.7% | Reduced |
| Banque Cantonale Vaudoise | 3,000 | $46.0K | 0.00% | +1,500+100.0% | Added |
| Lazard Asset Management LLC | 2,295 | $34.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,320 | $20.0K | 0.00% | +2+0.2% | Added |
| The PNC Financial Services Group, Inc. | 1,098 | $16.0K | 0.00% | +694+171.8% | Added |
| UBS Group AG | 1,001 | $15.0K | 0.00% | −288−22.3% | Reduced |
| Optiver Holding B.V. | 711 | $11.0K | 0.00% | +711 | New |
| Federation des caisses Desjardins du Quebec | 593 | $8.88K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 330 | $5.00K | 0.00% | −286−46.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 300 | $4.53K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | −2,100−95.5% | Reduced |
| Barclays PLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 0 | $0 | 0.00% | −72,925−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,977−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,709−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |