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 2023
Institutional positions in North American Construction Group Ltd. as of Dec 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
- 94
- +4 vs. Q3 2023
- Shares held
- 17.1M
- −1.01M (−5.6%) vs. Q3 2023
- Total value
- $358.4M
- −$38.0M (−9.6%) vs. Q3 2023
- New holders
- 15
- 27 more added
- Sold out
- 11
- 38 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding North American Construction Group Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,064,220 | $43.1M | 7.71% | −15,806−0.8% | Reduced |
| Cannell Capital LLC | 1,478,914 | $30.8M | 6.89% | +98,926+7.2% | Added |
| Mackenzie Financial Corp | 1,395,919 | $29.1M | 0.04% | +14,109+1.0% | Added |
| Bank of Montreal | 1,250,714 | $26.5M | 0.01% | −6,313−0.5% | Reduced |
| Polar Asset Management Partners Inc. | 1,045,453 | $21.8M | 0.59% | +254,100+32.1% | Added |
| FIL Ltd | 927,109 | $19.3M | 0.02% | −92,219−9.0% | Reduced |
| Alberta Investment Management Corp | 796,700 | $16.7M | 0.16% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 633,200 | $13.2M | 0.06% | +87,700+16.1% | Added |
| Hillsdale Investment Management Inc. | 546,689 | $11.4M | 0.93% | −734,240−57.3% | Reduced |
| Renaissance Technologies LLC | 503,500 | $10.5M | 0.02% | −53,000−9.5% | Reduced |
| National Bank of Canada | 482,514 | $10.1M | 0.02% | −649,973−57.4% | Reduced |
| Fiera Capital Corp | 475,065 | $9.95M | 0.03% | −51,625−9.8% | Reduced |
| Triasima Portfolio Management inc. | 403,149 | $8.43M | 0.70% | −1,576−0.4% | Reduced |
| CIBC World Markets Inc. | 377,862 | $7.89M | 0.02% | +11,051+3.0% | Added |
| Quadrature Capital Ltd | 350,121 | $7.32M | 0.13% | +50,721+16.9% | Added |
| AYAL Capital Advisors Ltd | 251,600 | $5.25M | 4.11% | +251,600 | New |
| CIBC Asset Management Inc | 243,124 | $5.09M | 0.02% | −12,470−4.9% | Reduced |
| Acadian Asset Management LLC | 225,500 | $4.68M | 0.02% | −166,150−42.4% | Reduced |
| Two Sigma Investments, LP | 214,950 | $4.48M | 0.01% | −16,912−7.3% | Reduced |
| Cumberland Partners Ltd | 208,300 | $4.37M | 0.40% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 207,548 | $4.33M | 0.16% | +26,348+14.5% | Added |
| NewGen Asset Management Ltd | 200,000 | $4.17M | 2.43% | +200,000 | New |
| American Century Companies Inc | 196,407 | $4.10M | 0.00% | +81,160+70.4% | Added |
| Intact Investment Management Inc. | 187,600 | $3.91M | 0.16% | +187,600 | New |
| Millennium Management LLC | 164,310 | $3.43M | 0.00% | −11,537−6.6% | Reduced |
| Prelude Capital Management, LLC | 163,208 | $3.40M | 0.30% | +13,130+8.7% | Added |
| Dimensional Fund Advisors LP | 156,164 | $3.26M | 0.00% | −19,633−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 144,800 | $3.02M | 0.00% | −24,500−14.5% | Reduced |
| K.J. Harrison & Partners Inc | 126,500 | $2.64M | 0.45% | +27,500+27.8% | Added |
| Royal Bank of Canada | 122,457 | $2.55M | 0.00% | −7,594−5.8% | Reduced |
| Renaissance Group LLC | 121,384 | $2.53M | 0.10% | +8,303+7.3% | Added |
| Two Sigma Advisers, LP | 120,900 | $2.52M | 0.01% | −1,800−1.5% | Reduced |
| Bank of America Corp | 120,223 | $2.51M | 0.00% | −18,527−13.4% | Reduced |
| Marshall Wace, LLP | 95,475 | $1.99M | 0.00% | −38,021−28.5% | Reduced |
| Acuitas Investments, LLC | 86,098 | $1.80M | 0.94% | +17,977+26.4% | Added |
| Janney Montgomery Scott LLC | 77,032 | $1.61M | 0.01% | +5,755+8.1% | Added |
| Goldman Sachs Group Inc | 70,582 | $1.47M | 0.00% | −60,022−46.0% | Reduced |
| Pacific Global Investment Management CO | 65,433 | $1.36M | 0.28% | −172−0.3% | Reduced |
| Citadel Advisors LLC | 62,148 | $1.30M | 0.00% | +17,546+39.3% | Added |
| Envestnet Asset Management Inc | 58,073 | $1.21M | 0.00% | +340+0.6% | Added |
| Swiss National Bank | 47,800 | $999.3K | 0.00% | −8,000−14.3% | Reduced |
| Morgan Stanley | 45,878 | $956.6K | 0.00% | −44,449−49.2% | Reduced |
| Credit Suisse AG | 41,884 | $873.3K | 0.00% | +4,573+12.3% | Added |
| Lynwood Capital Management Inc. | 40,000 | $833.8K | 3.67% | +40,000 | New |
| MAI Capital Management | 32,340 | $674.3K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 24,380 | $674.1K | 0.22% | +4,480+22.5% | Added |
| JPMorgan Chase & Co | 32,305 | $673.6K | 0.00% | −49,061−60.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,557 | $574.6K | 0.01% | −2,092−7.1% | Reduced |
| Freestone Capital Holdings, LLC | 27,500 | $573.4K | 0.03% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 25,852 | $539.0K | 0.01% | −851−3.2% | Reduced |
| Clear Harbor Asset Management, LLC | 24,594 | $515.8K | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 23,617 | $495.2K | 0.00% | +680+3.0% | Added |
| Shay Capital LLC | 22,200 | $462.9K | 0.18% | +22,200 | New |
| Tacita Capital Inc | 21,260 | $445.1K | 0.33% | −1,000−4.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,857 | $434.9K | 0.04% | −9,095−30.4% | Reduced |
| Russell Investments Group, Ltd. | 19,975 | $418.9K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 19,889 | $417.1K | 0.00% | +19,889 | New |
| Northwest & Ethical Investments L.P. | 19,900 | $415.3K | 0.01% | −26,000−56.6% | Reduced |
| Geode Capital Management, LLC | 16,901 | $393.6K | 0.00% | +948+5.9% | Added |
| Legal & General Group Plc | 18,373 | $385.3K | 0.00% | +1,100+6.4% | Added |
| Vanguard Group Inc | 17,330 | $361.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,098 | $314.8K | 0.00% | −298−1.9% | Reduced |
| UBS Group AG | 14,267 | $297.5K | 0.00% | −1,368−8.7% | Reduced |
| Tranquility Partners, LLC | 13,284 | $277.0K | 0.12% | −438−3.2% | Reduced |
| Tudor Investment Corp Et Al | 12,066 | $251.6K | 0.00% | −1,843−13.3% | Reduced |
| Jane Street Group, LLC | 11,498 | $239.7K | 0.00% | +11,498 | New |
| Toronto Dominion Bank | 11,098 | $231.4K | 0.00% | −1,035−8.5% | Reduced |
| SEI Investments Co | 10,945 | $228.2K | 0.00% | −28,556−72.3% | Reduced |
| Macquarie Group Ltd | 7,641 | $159.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,392 | $154.1K | 0.00% | +3,118+73.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,326 | $132.7K | 0.00% | +1,615+34.3% | Added |
| Barclays PLC | 4,753 | $99.1K | 0.00% | −207−4.2% | Reduced |
| Lazard Asset Management LLC | 4,385 | $91.0K | 0.00% | +23+0.5% | Added |
| Advisor Group Holdings, Inc. | 3,766 | $78.5K | 0.00% | +76+2.1% | Added |
| State of Wyoming | 3,508 | $73.1K | 0.01% | +3,508 | New |
| State of Tennessee, Treasury Department | 2,407 | $50.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,215 | $46.0K | 0.00% | +1,365+160.6% | Added |
| BNP Paribas Arbitrage, SA | 2,200 | $45.9K | 0.00% | −4,561−67.5% | Reduced |
| CWM, LLC | 2,008 | $42.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,529 | $32.0K | 0.00% | −400−20.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,478 | $30.8K | 0.00% | +885+149.2% | Added |
| BlackRock Inc. | 1,408 | $29.4K | 0.00% | +1,408 | New |
| TD Waterhouse Canada Inc. | 924 | $25.4K | 0.00% | +924 | New |
| Aquatic Capital Management LLC | 1,100 | $23.0K | 0.00% | +1,100 | New |
| The PNC Financial Services Group, Inc. | 1,098 | $22.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 966 | $20.1K | 0.00% | +966 | New |
| Simplex Trading, LLC | 708 | $14.0K | 0.00% | +708 | New |
| New York State Common Retirement Fund | 336 | $7.01K | 0.00% | −8,611−96.2% | Reduced |
| GWM Advisors LLC | 311 | $6.49K | 0.00% | +311 | New |
| WealthCollab, LLC | 298 | $6.21K | 0.00% | +298 | New |
| Citigroup Inc | 236 | $4.95K | 0.00% | +191+424.4% | Added |
| Toth Financial Advisory Corp | 101 | $2.11K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 68 | $1.42K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $251 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −87,997−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,327−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −38,612−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −33,660−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −32,934−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −29,961−100.0% | Sold out |