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 2022
Institutional positions in North American Construction Group Ltd. as of Dec 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
- 61
- +5 vs. Q3 2022
- Shares held
- 15.1M
- −111.0K (−0.7%) vs. Q3 2022
- Total value
- $203.0M
- +$58.3M (+40.3%) vs. Q3 2022
- New holders
- 9
- 17 more added
- Sold out
- 4
- 22 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 12 | $160 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40 | $1.00K | 0.00% | +40 | New |
| Advisor Group Holdings, Inc. | 301 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,098 | $14.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,168 | $15.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $27.0K | 0.00% | +2,000 | New |
| UBS Group AG | 2,218 | $29.7K | 0.00% | −35−1.6% | Reduced |
| Banque Cantonale Vaudoise | 3,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,946 | $52.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,118 | $135.3K | 0.00% | −26,587−72.4% | Reduced |
| Two Sigma Investments, LP | 10,548 | $141.0K | 0.00% | +10,548 | New |
| Toronto Dominion Bank | 11,583 | $155.0K | 0.00% | −5,037−30.3% | Reduced |
| BlackRock Inc. | 11,993 | $160.3K | 0.00% | +8,286+223.5% | Added |
| Stephens Inc | 13,139 | $175.7K | 0.00% | −1,789−12.0% | Reduced |
| KB Financial Partners, LLC | 13,581 | $182.0K | 0.06% | −1,305−8.8% | Reduced |
| SkyView Investment Advisors, LLC | 14,561 | $195.0K | 0.06% | −1,187−7.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,249 | $203.9K | 0.00% | +3,279+27.4% | Added |
| Tranquility Partners, LLC | 16,184 | $216.4K | 0.11% | −5,160−24.2% | Reduced |
| Citadel Advisors LLC | 16,190 | $216.5K | 0.00% | +16,190 | New |
| Versor Investments LP | 16,725 | $223.1K | 0.02% | +16,725 | New |
| Jane Street Group, LLC | 16,710 | $223.4K | 0.00% | +16,710 | New |
| Millennium Management LLC | 19,587 | $262.0K | 0.00% | −10,823−35.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,244 | $270.7K | 0.00% | +30.0% | Added |
| Virtus ETF Advisers LLC | 21,685 | $289.9K | 0.15% | −115,927−84.2% | Reduced |
| Clear Harbor Asset Management, LLC | 25,594 | $341.6K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 26,509 | $354.4K | 0.00% | +5,853+28.3% | Added |
| Freestone Capital Holdings, LLC | 27,500 | $367.7K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 32,340 | $432.4K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 39,400 | $526.1K | 0.00% | +39,400 | New |
| Janney Montgomery Scott LLC | 40,234 | $538.0K | 0.00% | +2,578+6.8% | Added |
| Royce & Associates LP | 50,000 | $668.5K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 55,108 | $735.9K | 0.00% | +13,735+33.2% | Added |
| PenderFund Capital Management Ltd. | 44,910 | $812.0K | 0.24% | −1,710−3.7% | Reduced |
| Morgan Stanley | 67,143 | $897.7K | 0.00% | +1,490+2.3% | Added |
| D. E. Shaw & Co., Inc. | 81,000 | $1.08M | 0.00% | +26,700+49.2% | Added |
| Pacific Global Investment Management CO | 107,326 | $1.43M | 0.32% | −3,097−2.8% | Reduced |
| Dorchester Wealth Management Co | 108,475 | $1.45M | 0.34% | +475+0.4% | Added |
| Goldman Sachs Group Inc | 110,535 | $1.48M | 0.00% | −59,440−35.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 115,192 | $1.54M | 0.00% | +115,192 | New |
| Royal Bank of Canada | 122,173 | $1.63M | 0.00% | +5,188+4.4% | Added |
| Renaissance Group LLC | 122,308 | $1.64M | 0.08% | +10,374+9.3% | Added |
| Dimensional Fund Advisors LP | 126,799 | $1.70M | 0.00% | +2,241+1.8% | Added |
| Acuitas Investments, LLC | 129,737 | $1.73M | 1.85% | +30,184+30.3% | Added |
| Intact Investment Management Inc. | 130,167 | $1.74M | 0.08% | −93,000−41.7% | Reduced |
| Prelude Capital Management, LLC | 175,739 | $2.35M | 0.15% | −462−0.3% | Reduced |
| Boothbay Fund Management, LLC | 213,918 | $2.86M | 0.10% | −38,483−15.2% | Reduced |
| CIBC Asset Management Inc | 259,290 | $3.46M | 0.01% | −130,992−33.6% | Reduced |
| K.J. Harrison & Partners Inc | 200,000 | $3.62M | 0.71% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 330,076 | $4.40M | 0.02% | −9,461−2.8% | Reduced |
| Hillsdale Investment Management Inc. | 358,429 | $4.78M | 0.40% | +358,429 | New |
| Cumberland Partners Ltd | 412,800 | $5.51M | 0.58% | 00.0% | Unchanged |
| Fiera Capital Corp | 434,141 | $5.80M | 0.02% | −145,930−25.2% | Reduced |
| Renaissance Technologies LLC | 516,000 | $6.90M | 0.01% | −59,300−10.3% | Reduced |
| National Bank of Canada | 833,405 | $11.1M | 0.03% | +349,489+72.2% | Added |
| Bank of Montreal | 1,038,119 | $14.1M | 0.01% | +1,546+0.1% | Added |
| Mackenzie Financial Corp | 1,057,863 | $14.1M | 0.02% | +19,862+1.9% | Added |
| Alberta Investment Management Corp | 1,150,200 | $15.3M | 0.14% | 00.0% | Unchanged |
| Cannell Capital LLC | 1,943,219 | $26.0M | 5.24% | −443,828−18.6% | Reduced |
| Polar Asset Management Partners Inc. | 2,159,259 | $28.8M | 0.41% | +50,092+2.4% | Added |
| Claret Asset Management Corp | 2,217,987 | $29.6M | 6.53% | −5,296−0.2% | Reduced |
| IFP Advisors, Inc | 1 | – | – | −65−98.5% | Reduced |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −26,578−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −21,593−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |