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 |
|---|---|---|---|---|---|
| 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 |
| IFP Advisors, Inc | 65 | $1.00K | 0.00% | +65 | New |
| Advisor Group Holdings, Inc. | 225 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 356 | $5.00K | 0.00% | +26+7.9% | Added |
| Federation des caisses Desjardins du Quebec | 593 | $8.57K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,098 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,216 | $32.0K | 0.00% | +1,215+121.4% | Added |
| Lazard Asset Management LLC | 2,567 | $37.0K | 0.00% | +272+11.9% | Added |
| JPMorgan Chase & Co | 2,831 | $41.0K | 0.00% | +1,511+114.5% | Added |
| Banque Cantonale Vaudoise | 3,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,819 | $84.0K | 0.00% | +5,819 | New |
| Campbell & CO Investment Adviser LLC | 10,300 | $149.0K | 0.04% | +10,300 | New |
| KB Financial Partners, LLC | 12,335 | $178.0K | 0.05% | +1,545+14.3% | Added |
| SkyView Investment Advisors, LLC | 13,174 | $190.0K | 0.04% | +12,117+1,146.4% | Added |
| Bank of America Corp | 13,252 | $192.0K | 0.00% | +7,591+134.1% | Added |
| Cubist Systematic Strategies, LLC | 13,369 | $194.0K | 0.00% | +13,369 | New |
| Stephens Inc | 14,089 | $203.0K | 0.00% | −525−3.6% | Reduced |
| Versor Investments LP | 14,425 | $209.0K | 0.01% | +14,425 | New |
| Trexquant Investment LP | 17,031 | $246.0K | 0.01% | +17,031 | New |
| Toronto Dominion Bank | 19,250 | $279.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,236 | $292.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,785 | $301.0K | 0.00% | +20,785 | New |
| Bank of Montreal | 19,790 | $302.0K | 0.00% | +829+4.4% | Added |
| Raymond James & Associates | 22,371 | $323.0K | 0.00% | −110−0.5% | Reduced |
| Clear Harbor Asset Management, LLC | 25,594 | $371.0K | 0.04% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 27,500 | $397.0K | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 28,156 | $408.0K | 0.00% | +79+0.3% | Added |
| American Century Companies Inc | 29,115 | $422.0K | 0.00% | +100+0.3% | Added |
| Janney Montgomery Scott LLC | 30,570 | $441.0K | 0.00% | +6,670+27.9% | Added |
| MAI Capital Management | 32,340 | $467.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,647 | $486.0K | 0.00% | +33,647 | New |
| Acadian Asset Management LLC | 36,298 | $520.0K | 0.00% | +30,519+528.1% | Added |
| TD Waterhouse Canada Inc. | 29,015 | $529.2K | 0.01% | +1,182+4.2% | Added |
| Royce & Associates LP | 50,000 | $722.0K | 0.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 57,140 | $827.3K | 0.05% | +12,610+28.3% | Added |
| Marshall Wace, LLP | 66,178 | $955.0K | 0.00% | +59,584+903.6% | Added |
| British Columbia Investment Management Corp | 69,300 | $1.00M | 0.01% | +69,300 | New |
| D. E. Shaw & Co., Inc. | 82,200 | $1.19M | 0.00% | +70,300+590.8% | Added |
| Pacific Global Investment Management CO | 98,352 | $1.42M | 0.28% | −1,584−1.6% | Reduced |
| Virtus ETF Advisers LLC | 111,003 | $1.60M | 0.72% | −28,873−20.6% | Reduced |
| Royal Bank of Canada | 112,885 | $1.63M | 0.00% | +20,447+22.1% | Added |
| Kent Lake Capital LLC | 120,000 | $1.73M | 1.08% | +120,000 | New |
| Dimensional Fund Advisors LP | 122,940 | $1.77M | 0.00% | +7,455+6.5% | Added |
| Morgan Stanley | 128,943 | $1.86M | 0.00% | +21,460+20.0% | Added |
| Stifel Financial Corp | 145,641 | $2.10M | 0.00% | +145,641 | New |
| Goldman Sachs Group Inc | 191,408 | $2.76M | 0.00% | +173,295+956.7% | Added |
| Arrowstreet Capital, Limited Partnership | 191,867 | $2.78M | 0.00% | +80,446+72.2% | Added |
| K.J. Harrison & Partners Inc | 209,600 | $3.04M | 0.49% | +24,800+13.4% | Added |
| Triasima Portfolio Management inc. | 220,509 | $3.19M | 0.15% | −48,836−18.1% | Reduced |
| Boothbay Fund Management, LLC | 224,152 | $3.24M | 0.11% | −65,827−22.7% | Reduced |
| Millennium Management LLC | 231,457 | $3.35M | 0.00% | +158,149+215.7% | Added |
| Prelude Capital Management, LLC | 255,139 | $3.68M | 0.17% | +66,552+35.3% | Added |
| Intact Investment Management Inc. | 217,367 | $3.92M | 0.10% | −19,700−8.3% | Reduced |
| Invenire Partners, LP | 278,270 | $4.02M | 5.04% | −81,680−22.7% | Reduced |
| Acuitas Investments, LLC | 278,911 | $4.03M | 3.79% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 343,195 | $4.96M | 0.02% | +10,905+3.3% | Added |
| Cumberland Partners Ltd | 362,800 | $5.26M | 0.40% | 00.0% | Unchanged |
| National Bank of Canada | 500,318 | $7.22M | 0.03% | −4,293−0.9% | Reduced |
| CIBC Asset Management Inc | 609,614 | $8.84M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 771,400 | $11.2M | 0.01% | +287,900+59.5% | Added |
| Polar Asset Management Partners Inc. | 797,796 | $11.6M | 0.14% | −629,944−44.1% | Reduced |
| Fiera Capital Corp | 830,112 | $12.0M | 0.03% | +144,807+21.1% | Added |
| Mackenzie Financial Corp | 1,019,744 | $14.8M | 0.02% | +79,671+8.5% | Added |
| Alberta Investment Management Corp | 1,110,100 | $16.1M | 0.09% | 00.0% | Unchanged |
| Claret Asset Management Corp | 2,151,636 | $31.1M | 5.99% | −41,414−1.9% | Reduced |
| Cannell Capital LLC | 2,589,786 | $37.4M | 5.65% | +37,106+1.5% | Added |
| 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 |