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 2023
Institutional positions in North American Construction Group Ltd. as of Mar 31, 2023. 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
- 73
- +12 vs. Q4 2022
- Shares held
- 15.9M
- +795.9K (+5.3%) vs. Q4 2022
- Total value
- $265.4M
- +$62.4M (+30.7%) vs. Q4 2022
- New holders
- 17
- 22 more added
- Sold out
- 5
- 20 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,198,018 | $36.7M | 7.23% | −19,969−0.9% | Reduced |
| Cannell Capital LLC | 1,786,316 | $29.8M | 5.77% | −156,903−8.1% | Reduced |
| Polar Asset Management Partners Inc. | 1,491,985 | $24.8M | 0.44% | −667,274−30.9% | Reduced |
| National Bank of Canada | 1,151,795 | $19.2M | 0.05% | +318,390+38.2% | Added |
| Alberta Investment Management Corp | 1,150,200 | $19.2M | 0.19% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,094,529 | $18.2M | 1.56% | +736,100+205.4% | Added |
| Bank of Montreal | 1,068,338 | $17.9M | 0.01% | +30,219+2.9% | Added |
| Mackenzie Financial Corp | 1,049,166 | $17.5M | 0.03% | −8,697−0.8% | Reduced |
| Fiera Capital Corp | 529,212 | $8.82M | 0.03% | +95,071+21.9% | Added |
| Renaissance Technologies LLC | 467,300 | $7.80M | 0.01% | −48,700−9.4% | Reduced |
| CIBC World Markets Inc. | 333,210 | $5.56M | 0.02% | +3,134+0.9% | Added |
| Cumberland Partners Ltd | 264,400 | $4.40M | 0.43% | −148,400−35.9% | Reduced |
| CIBC Asset Management Inc | 255,594 | $4.26M | 0.02% | −3,696−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 201,013 | $3.35M | 0.00% | +85,821+74.5% | Added |
| Acadian Asset Management LLC | 198,025 | $3.28M | 0.01% | +198,025 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 190,000 | $3.17M | 0.02% | +150,600+382.2% | Added |
| Prelude Capital Management, LLC | 185,803 | $3.10M | 0.21% | +10,064+5.7% | Added |
| Boothbay Fund Management, LLC | 163,840 | $2.74M | 0.08% | −50,078−23.4% | Reduced |
| K.J. Harrison & Partners Inc | 160,000 | $2.66M | 0.54% | −40,000−20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 150,300 | $2.51M | 0.00% | +69,300+85.6% | Added |
| Dimensional Fund Advisors LP | 131,207 | $2.19M | 0.00% | +4,408+3.5% | Added |
| Royal Bank of Canada | 128,940 | $2.15M | 0.00% | +6,767+5.5% | Added |
| Renaissance Group LLC | 126,939 | $2.12M | 0.10% | +4,631+3.8% | Added |
| Triasima Portfolio Management inc. | 113,538 | $1.89M | 0.16% | +113,538 | New |
| Pacific Global Investment Management CO | 105,741 | $1.77M | 0.39% | −1,585−1.5% | Reduced |
| Millennium Management LLC | 94,581 | $1.58M | 0.00% | +74,994+382.9% | Added |
| Two Sigma Investments, LP | 93,484 | $1.56M | 0.00% | +82,936+786.3% | Added |
| American Century Companies Inc | 77,154 | $1.27M | 0.00% | +22,046+40.0% | Added |
| Envestnet Asset Management Inc | 75,762 | $1.27M | 0.00% | +75,762 | New |
| Goldman Sachs Group Inc | 74,560 | $1.25M | 0.00% | −35,975−32.5% | Reduced |
| Acuitas Investments, LLC | 68,121 | $1.14M | 1.18% | −61,616−47.5% | Reduced |
| Dorchester Wealth Management Co | 65,500 | $1.09M | 0.22% | −42,975−39.6% | Reduced |
| PenderFund Capital Management Ltd. | 44,910 | $1.01M | 0.32% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 60,600 | $1.01M | 0.03% | +60,600 | New |
| Royce & Associates LP | 50,000 | $835.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 44,501 | $743.0K | 0.00% | +4,267+10.6% | Added |
| Marshall Wace, LLP | 37,867 | $632.4K | 0.00% | +27,749+274.3% | Added |
| Two Sigma Advisers, LP | 37,500 | $626.3K | 0.00% | +37,500 | New |
| MAI Capital Management | 32,340 | $540.1K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 27,500 | $459.3K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 25,594 | $426.3K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 25,256 | $421.8K | 0.01% | +10,007+65.6% | Added |
| Morgan Stanley | 24,424 | $407.9K | 0.00% | −42,719−63.6% | Reduced |
| Russell Investments Group, Ltd. | 24,296 | $404.6K | 0.00% | +24,296 | New |
| SEI Investments Co | 19,467 | $325.1K | 0.00% | +19,467 | New |
| Raymond James Financial Services Advisors, Inc. | 16,893 | $282.1K | 0.00% | −3,351−16.6% | Reduced |
| BlackRock Inc. | 15,191 | $253.7K | 0.00% | +3,198+26.7% | Added |
| Tranquility Partners, LLC | 14,767 | $246.6K | 0.12% | −1,417−8.8% | Reduced |
| SkyView Investment Advisors, LLC | 14,684 | $245.0K | 0.06% | +123+0.8% | Added |
| Bank of America Corp | 13,903 | $232.2K | 0.00% | −12,606−47.6% | Reduced |
| KB Financial Partners, LLC | 13,453 | $225.0K | 0.07% | −128−0.9% | Reduced |
| Resources Investment Advisors, LLC. | 13,453 | $224.7K | 0.01% | +13,453 | New |
| Stephens Inc | 13,139 | $219.4K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 13,071 | $218.3K | 0.03% | +13,071 | New |
| Versor Investments LP | 12,825 | $213.9K | 0.03% | −3,900−23.3% | Reduced |
| HBK Sorce Advisory LLC | 12,764 | $213.2K | 0.01% | +12,764 | New |
| Toronto Dominion Bank | 11,583 | $193.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,400 | $173.2K | 0.00% | +10,400 | New |
| Macquarie Group Ltd | 4,814 | $80.0K | 0.00% | +4,814 | New |
| Lazard Asset Management LLC | 3,946 | $65.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,610 | $60.3K | 0.00% | +3,610 | New |
| UBS Group AG | 3,239 | $54.1K | 0.00% | +1,021+46.0% | Added |
| Banque Cantonale Vaudoise | 3,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,407 | $40.2K | 0.00% | +2,407 | New |
| CWM, LLC | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,098 | $18.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 593 | $9.83K | 0.00% | −575−49.2% | Reduced |
| Barclays PLC | 381 | $6.36K | 0.00% | +381 | New |
| Advisor Group Holdings, Inc. | 301 | $5.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 145 | $2.00K | 0.00% | +105+262.5% | Added |
| Toth Financial Advisory Corp | 101 | $1.69K | 0.00% | +101 | New |
| EverSource Wealth Advisors, LLC | 68 | $1.14K | 0.00% | +68 | New |
| Manchester Capital Management LLC | 12 | $201 | 0.00% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −130,167−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −21,685−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,710−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,190−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |