North American Construction Group

NOA
CUSIP 656811906 NYSE OPTION
Reported in filings as: NORTH AMERICAN CONST
North American Construction Group profile

Institutional ownership · Q3 2021

Latest quarter (Q2 2026)
Institutional holders 59 -11 (-15.7%) vs Q2 2021
Reported value $191.2M -7.2% vs Q2 2021
Shares held 13.0M -474.9K shares
Quarter Q3 2021 Period ended Sep 30, 2021

59 institutional managers reported holding 13,006,487 shares worth $191,244,675 on Form 13F for Q3 2021, against 70 in Q2 2021. Share positions on CUSIP 656811906 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q3 2021

# Manager Shares Value % of portfolio Change
1 CANNELL CAPITAL LLC 2,482,188 $36.5M 6.02% -169.6K Position
2 CLARET ASSET MANAGEMENT Corp 2,258,314 $32.9M 5.63% -82.1K Position
3 Alberta Investment Management Corp 1,131,700 $16.5M 0.14% +1.0K Position
4 Polar Asset Management Partners Inc 897,923 $13.2M 0.13% +170.9K Position
5 MACKENZIE FINANCIAL CORP 835,373 $12.1M 0.02% +330.4K Position
6 Fiera Capital Corp 682,068 $9.9M 0.03% -56.3K Position
7 CIBC Asset Management Inc 609,614 $8.8M 0.04% — Position
8 RENAISSANCE TECHNOLOGIES LLC 572,000 $8.4M 0.01% -146.7K Position
9 Cumberland Partners Ltd 362,800 $5.3M 0.43% — Position
10 INTACT INVESTMENT MANAGEMENT INC 276,167 $5.1M 0.14% — Position
11 CIBC WORLD MARKET INC 332,385 $4.9M 0.02% +30.4K Position
12 Triasima Portfolio Management inc 289,509 $4.2M 0.23% +3.6K Position
13 Acuitas Investments LLC 278,911 $4.1M 1.79% +57.2K Position
14 BOOTHBAY FUND MANAGEMENT LLC 273,737 $4.0M 0.11% +53.5K Position
15 EAM Global Investors LLC 247,885 $3.6M 0.85% — Position
16 Hillsdale Investment Management Inc 196,600 $2.9M 0.22% -1.6K Position
17 PRELUDE CAPITAL MANAGEMENT LLC 188,319 $2.8M 0.07% +52.1K Position
18 DIMENSIONAL FUND ADVISORS LP 115,572 $1.7M < 0.01% +18.2K Position
19 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 100,527 $1.5M 0.3% -1.4K Position
20 MORGAN STANLEY 98,199 $1.4M < 0.01% -62.8K Position
21 Virtus ETF Advisers LLC 95,721 $1.4M 0.62% -38.6K Position
22 EAM Investors LLC 75,882 $1.1M 0.19% -2.1K Position
23 STIFEL FINANCIAL CORP 72,925 $1.1M < 0.01% -21.4K Position
24 ROYAL BANK OF CANADA 69,547 $1.0M < 0.01% +9.4K Position
25 ROYCE & ASSOCIATES LP 50,000 $736.0K < 0.01% — Position

Values as reported on each manager's Q3 2021 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 71 -6 16.4M $218.2M
Q1 2026 77 -2 17.0M $229.7M
Q4 2025 79 +6 16.7M $241.5M
Q3 2025 73 -4 15.4M $219.5M
Q2 2025 77 -8 16.5M $264.6M
Q1 2025 85 -2 18.3M $288.7M
Q4 2024 87 +6 17.4M $374.2M
Q3 2024 81 -5 17.3M $324.3M
Q2 2024 86 -2 17.3M $334.2M
Q1 2024 88 -6 17.9M $399.4M
Q4 2023 94 +3 17.1M $358.4M
Q3 2023 91 +6 18.2M $396.9M
Q2 2023 85 +12 16.3M $314.9M
Q1 2023 73 +14 15.9M $265.4M
Q4 2022 59 +3 15.1M $203.0M
Q3 2022 56 -2 15.2M $144.7M
Q2 2022 58 -8 15.7M $174.2M
Q1 2022 66 14.8M $214.6M
Q4 2021 66 +7 14.5M $220.2M
Q3 2021 59 13.0M $191.2M

Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Ownership explorer

Security Details

CUSIP 656811906
Symbol NOA
Type Option
Class COM as filed on 13F
Exchange NYSE
Company North American Construction Group

Other securities from this issuer

Name Symbol CUSIP Type
NORTH AMERN CONSTR GROUP LTD NOA 656811106 Common stock

Identifier History

Type Value From To
CUSIP 656811906 2018-06-30 Current

Listing History

Symbol Exchange From To
NOA NYSE 2026-02-19 Current