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