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