North American Construction Group Ltd. - Common Stock (NOA)

Historical Holders from Q1 2018 to Q3 2025

Symbol: NOA on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 30,537,283
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 15,013,004
Holdings value: $213,732,948
% of all portfolios: 0.003%
Number of holders: 71
Number of buys: 24
Number of sells: -44
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of North American Construction Group Ltd. - Common Stock (NOA)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BANK OF MONTREAL /CAN/	10.73%	+50.4%	$50,650,185	+$19,100,545	3,293,250	+60.5%	Bank of Montreal	31 May 2025
Mawer Investment Management Ltd.	8.72%		$41,195,130		2,678,487		Mawer Investment Management Ltd.	31 Mar 2025
Claret Asset Management Corp	7.47%		$32,019,376		2,081,884		Claret Asset Management Corporation	31 Dec 2024
Polar Asset Management Partners Inc.	5.3%		$21,590,470		1,618,476		Polar Asset Management Partners Inc.	28 Nov 2025
CANNELL CAPITAL LLC	5.1%	-17%	$24,726,190	-$2,446,906	1,547,321	-9%	CANNELL CAPITAL LLC	30 Jun 2025

Institutional Holders of North American Construction Group Ltd. - Common Stock (NOA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	15,013,004	$213,732,948	-$21,932,826			$14.2	71
2025 Q2	16,495,732	$263,802,371	-$26,063,542	$0	$0	$15.98	76
2025 Q1	18,291,317	$288,675,203	+$13,781,806	$39,475	$71,055	$15.79	83
2024 Q4	17,357,958	$374,245,736	+$1,585,585	$159,914	$393,302	$21.61	84
2024 Q3	17,344,618	$324,344,068	+$1,537,884	$29,920	$334,730	$18.7	79
2024 Q2	17,197,898	$333,015,882	-$14,483,995	$146,528	$55,912	$19.28	82
2024 Q1	17,829,449	$398,479,252	+$18,560,565	$104,716	$158,188	$22.28	86
2023 Q4	17,111,463	$357,659,840	-$26,614,468	$18,765	$85,485	$20.85	92
2023 Q3	18,154,454	$396,356,777	+$41,379,181	$132,492	$295,392	$21.72	90
2023 Q2	15,847,735	$303,690,124	+$2,860,441	$7,652	$74,607	$19.13	83
2023 Q1	15,855,757	$264,399,147	+$13,862,018	$0	$0	$16.7	72
2022 Q4	15,059,825	$202,197,021	+$1,921,760	$13,370	$12,033	$13.37	58
2022 Q3	14,365,655	$138,837,088	-$6,822,220			$9.57	51
2022 Q2	15,834,249	$174,794,123	+$9,172,752			$11.03	56
2022 Q1	14,804,782	$214,186,038	+$2,985,492			$14.44	63
2021 Q4	14,553,459	$220,419,360	+$14,329,479		$0	$15.13	61
2021 Q3	12,730,294	$186,174,675	-$7,220,952		$172,000	$14.69	56
2021 Q2	13,426,888	$204,195,694	-$7,338,090		$191,000	$15.18	68
2021 Q1	13,706,328	$147,506,177	-$4,648,902		$0	$10.76	60
2020 Q4	14,171,987	$139,245,478	+$3,403,221		$303,000	$9.88	54
2020 Q3	14,268,629	$92,806,493	+$2,697,102		$89,000	$6.51	48
2020 Q2	13,894,179	$86,968,005	-$4,642,257		$0	$6.26	47
2020 Q1	14,768,085	$74,774,994	-$3,261,914		$67,000	$5.07	62
2019 Q4	14,892,989	$180,473,719	+$1,431,386	$0	$326,000	$12.12	62
2019 Q3	14,879,911	$171,574,969	-$1,203,174	$338,000	$626,000	$11.53	68
2019 Q2	15,302,864	$166,140,031	-$2,443,914	$198,000	$401,000	$10.8	62
2019 Q1	15,135,544	$176,071,523	+$5,812,113		$489,000	$11.64	60
2018 Q4	14,867,949	$132,960,489	+$4,607,687		$389,000	$8.9	55
2018 Q3	13,496,510	$132,054,924	-$800,152		$136,000	$9.8	47
2018 Q2	13,836,660	$82,565,740	+$79,117,029			$5.95	35
2018 Q1	583,468	$3,071,000	+$3,071,000			$5.27	2