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