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 2022
Institutional positions in North American Construction Group Ltd. as of Sep 30, 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
- 56
- −4 vs. Q2 2022
- Shares held
- 15.2M
- −813.5K (−5.1%) vs. Q2 2022
- Total value
- $144.7M
- −$32.8M (−18.5%) vs. Q2 2022
- New holders
- 2
- 19 more added
- Sold out
- 6
- 21 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,387,047 | $22.8M | 5.23% | −413,710−14.8% | Reduced |
| Claret Asset Management Corp | 2,223,283 | $21.2M | 5.03% | +23,040+1.0% | Added |
| Polar Asset Management Partners Inc. | 2,109,167 | $20.3M | 0.27% | +1,156,209+121.3% | Added |
| Bank of Montreal | 1,036,573 | $11.3M | 0.01% | −197,067−16.0% | Reduced |
| Alberta Investment Management Corp | 1,150,200 | $11.0M | 0.08% | +40,100+3.6% | Added |
| Mackenzie Financial Corp | 1,038,001 | $9.90M | 0.02% | −5,277−0.5% | Reduced |
| Renaissance Technologies LLC | 575,300 | $5.50M | 0.01% | −160,200−21.8% | Reduced |
| National Bank of Canada | 483,916 | $4.56M | 0.03% | −6,474−1.3% | Reduced |
| Cumberland Partners Ltd | 412,800 | $3.96M | 0.42% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 390,282 | $3.74M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 339,537 | $3.24M | 0.01% | −9,211−2.6% | Reduced |
| Intact Investment Management Inc. | 223,167 | $2.90M | 0.10% | +57,300+34.5% | Added |
| Boothbay Fund Management, LLC | 252,401 | $2.42M | 0.08% | −39,209−13.4% | Reduced |
| Fiera Capital Corp | 580,071 | $2.36M | 0.01% | −252,592−30.3% | Reduced |
| K.J. Harrison & Partners Inc | 200,000 | $1.93M | 0.68% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 176,201 | $1.69M | 0.08% | −117,681−40.0% | Reduced |
| Goldman Sachs Group Inc | 169,975 | $1.63M | 0.00% | −106,899−38.6% | Reduced |
| Virtus ETF Advisers LLC | 137,612 | $1.32M | 0.53% | +20,238+17.2% | Added |
| Dimensional Fund Advisors LP | 124,558 | $1.19M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 116,985 | $1.12M | 0.00% | +4,321+3.8% | Added |
| Renaissance Group LLC | 111,934 | $1.07M | 0.06% | +12,940+13.1% | Added |
| Pacific Global Investment Management CO | 110,423 | $1.06M | 0.26% | −270−0.2% | Reduced |
| Dorchester Wealth Management Co | 108,000 | $1.03M | 0.23% | +6,425+6.3% | Added |
| Acuitas Investments, LLC | 99,553 | $953.0K | 1.03% | −198,783−66.6% | Reduced |
| Morgan Stanley | 65,653 | $628.0K | 0.00% | −30,177−31.5% | Reduced |
| PenderFund Capital Management Ltd. | 46,620 | $615.0K | 0.19% | +17,850+62.0% | Added |
| D. E. Shaw & Co., Inc. | 54,300 | $518.0K | 0.00% | −34,100−38.6% | Reduced |
| Royce & Associates LP | 50,000 | $479.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 41,373 | $395.0K | 0.00% | +5,551+15.5% | Added |
| Janney Montgomery Scott LLC | 37,656 | $360.0K | 0.00% | +7,104+23.3% | Added |
| Marshall Wace, LLP | 36,705 | $351.0K | 0.00% | −21,263−36.7% | Reduced |
| MAI Capital Management | 32,340 | $309.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 30,410 | $291.0K | 0.00% | −151,847−83.3% | Reduced |
| Freestone Capital Holdings, LLC | 27,500 | $263.0K | 0.01% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 26,578 | $254.0K | 0.17% | −91,422−77.5% | Reduced |
| Clear Harbor Asset Management, LLC | 25,594 | $246.0K | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 21,593 | $207.0K | 0.00% | −3,501−14.0% | Reduced |
| Tranquility Partners, LLC | 21,344 | $204.0K | 0.11% | +3,093+16.9% | Added |
| Bank of America Corp | 20,656 | $198.0K | 0.00% | +11,222+119.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,241 | $194.0K | 0.00% | +30.0% | Added |
| Toronto Dominion Bank | 16,620 | $159.0K | 0.00% | −1,120−6.3% | Reduced |
| SkyView Investment Advisors, LLC | 15,748 | $151.0K | 0.04% | +2,644+20.2% | Added |
| Stephens Inc | 14,928 | $143.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 14,886 | $142.0K | 0.05% | +2,692+22.1% | Added |
| O'Shaughnessy Asset Management, LLC | 11,970 | $115.0K | 0.00% | +11,970 | New |
| Petrus Trust Company, LTA | 10,177 | $97.0K | 0.01% | −843−7.6% | Reduced |
| Lazard Asset Management LLC | 3,946 | $37.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,707 | $35.0K | 0.00% | +3,707 | New |
| Banque Cantonale Vaudoise | 3,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,253 | $22.0K | 0.00% | +308+15.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,168 | $11.1K | 0.00% | +575+97.0% | Added |
| The PNC Financial Services Group, Inc. | 1,098 | $10.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 365 | $3.00K | 0.00% | −47−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 301 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 66 | – | – | +1+1.5% | Added |
| Invenire Partners, LP | 0 | $0 | 0.00% | −308,270−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,371−100.0% | Sold out |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −19,186−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,735−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −2,184−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,327−100.0% | Sold out |