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, Q1 2022
Institutional positions in North American Construction Group Ltd. as of Mar 31, 2022. 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
- 68
- +2 vs. Q4 2021
- Shares held
- 15.1M
- +231.7K (+1.6%) vs. Q4 2021
- Total value
- $218.6M
- −$6.98M (−3.1%) vs. Q4 2021
- New holders
- 12
- 29 more added
- Sold out
- 10
- 11 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,589,786 | $37.4M | 5.65% | +37,106+1.5% | Added |
| Claret Asset Management Corp | 2,151,636 | $31.1M | 5.99% | −41,414−1.9% | Reduced |
| Alberta Investment Management Corp | 1,110,100 | $16.1M | 0.09% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,019,744 | $14.8M | 0.02% | +79,671+8.5% | Added |
| Fiera Capital Corp | 830,112 | $12.0M | 0.03% | +144,807+21.1% | Added |
| Polar Asset Management Partners Inc. | 797,796 | $11.6M | 0.14% | −629,944−44.1% | Reduced |
| Renaissance Technologies LLC | 771,400 | $11.2M | 0.01% | +287,900+59.5% | Added |
| CIBC Asset Management Inc | 609,614 | $8.84M | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 500,318 | $7.22M | 0.03% | −4,293−0.9% | Reduced |
| Cumberland Partners Ltd | 362,800 | $5.26M | 0.40% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 343,195 | $4.96M | 0.02% | +10,905+3.3% | Added |
| Acuitas Investments, LLC | 278,911 | $4.03M | 3.79% | 00.0% | Unchanged |
| Invenire Partners, LP | 278,270 | $4.02M | 5.04% | −81,680−22.7% | Reduced |
| Intact Investment Management Inc. | 217,367 | $3.92M | 0.10% | −19,700−8.3% | Reduced |
| Prelude Capital Management, LLC | 255,139 | $3.68M | 0.17% | +66,552+35.3% | Added |
| Millennium Management LLC | 231,457 | $3.35M | 0.00% | +158,149+215.7% | Added |
| Boothbay Fund Management, LLC | 224,152 | $3.24M | 0.11% | −65,827−22.7% | Reduced |
| Triasima Portfolio Management inc. | 220,509 | $3.19M | 0.15% | −48,836−18.1% | Reduced |
| K.J. Harrison & Partners Inc | 209,600 | $3.04M | 0.49% | +24,800+13.4% | Added |
| Arrowstreet Capital, Limited Partnership | 191,867 | $2.78M | 0.00% | +80,446+72.2% | Added |
| Goldman Sachs Group Inc | 191,408 | $2.76M | 0.00% | +173,295+956.7% | Added |
| Stifel Financial Corp | 145,641 | $2.10M | 0.00% | +145,641 | New |
| Morgan Stanley | 128,943 | $1.86M | 0.00% | +21,460+20.0% | Added |
| Dimensional Fund Advisors LP | 122,940 | $1.77M | 0.00% | +7,455+6.5% | Added |
| Kent Lake Capital LLC | 120,000 | $1.73M | 1.08% | +120,000 | New |
| Royal Bank of Canada | 112,885 | $1.63M | 0.00% | +20,447+22.1% | Added |
| Virtus ETF Advisers LLC | 111,003 | $1.60M | 0.72% | −28,873−20.6% | Reduced |
| Pacific Global Investment Management CO | 98,352 | $1.42M | 0.28% | −1,584−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 82,200 | $1.19M | 0.00% | +70,300+590.8% | Added |
| British Columbia Investment Management Corp | 69,300 | $1.00M | 0.01% | +69,300 | New |
| Marshall Wace, LLP | 66,178 | $955.0K | 0.00% | +59,584+903.6% | Added |
| Credential Qtrade Securities Inc. | 57,140 | $827.3K | 0.05% | +12,610+28.3% | Added |
| Royce & Associates LP | 50,000 | $722.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 29,015 | $529.2K | 0.01% | +1,182+4.2% | Added |
| Acadian Asset Management LLC | 36,298 | $520.0K | 0.00% | +30,519+528.1% | Added |
| Two Sigma Investments, LP | 33,647 | $486.0K | 0.00% | +33,647 | New |
| MAI Capital Management | 32,340 | $467.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,570 | $441.0K | 0.00% | +6,670+27.9% | Added |
| American Century Companies Inc | 29,115 | $422.0K | 0.00% | +100+0.3% | Added |
| TD Asset Management Inc | 28,156 | $408.0K | 0.00% | +79+0.3% | Added |
| Freestone Capital Holdings, LLC | 27,500 | $397.0K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 25,594 | $371.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 22,371 | $323.0K | 0.00% | −110−0.5% | Reduced |
| Bank of Montreal | 19,790 | $302.0K | 0.00% | +829+4.4% | Added |
| Citadel Advisors LLC | 20,785 | $301.0K | 0.00% | +20,785 | New |
| Raymond James Financial Services Advisors, Inc. | 20,236 | $292.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 19,250 | $279.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,031 | $246.0K | 0.01% | +17,031 | New |
| Versor Investments LP | 14,425 | $209.0K | 0.01% | +14,425 | New |
| Stephens Inc | 14,089 | $203.0K | 0.00% | −525−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 13,369 | $194.0K | 0.00% | +13,369 | New |
| Bank of America Corp | 13,252 | $192.0K | 0.00% | +7,591+134.1% | Added |
| SkyView Investment Advisors, LLC | 13,174 | $190.0K | 0.04% | +12,117+1,146.4% | Added |
| KB Financial Partners, LLC | 12,335 | $178.0K | 0.05% | +1,545+14.3% | Added |
| Campbell & CO Investment Adviser LLC | 10,300 | $149.0K | 0.04% | +10,300 | New |
| New York State Common Retirement Fund | 5,819 | $84.0K | 0.00% | +5,819 | New |
| Banque Cantonale Vaudoise | 3,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,831 | $41.0K | 0.00% | +1,511+114.5% | Added |
| Lazard Asset Management LLC | 2,567 | $37.0K | 0.00% | +272+11.9% | Added |
| UBS Group AG | 2,216 | $32.0K | 0.00% | +1,215+121.4% | Added |
| The PNC Financial Services Group, Inc. | 1,098 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 593 | $8.57K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 356 | $5.00K | 0.00% | +26+7.9% | Added |
| Advisor Group Holdings, Inc. | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 65 | $1.00K | 0.00% | +65 | New |
| Barclays PLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $0 | 0.00% | +32 | New |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −247,885−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −214,642−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −71,549−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,414−100.0% | Sold out |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −19,186−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −18,166−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,878−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |