Latest Period
Q2 2026
Security Snapshot
North American Construction Group Ltd. - Common Shares (NOA) Institutional Ownership
CUSIP: 656811106
13F Institutional Holders and Ownership History from Q1 2018 to Q2 2026
Institutions Reporting
70
Shares (Excl. Options)
15,574,273
Price
$13.30
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Shares
- Symbol
- NOA on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 15,574,273
- Total 13F value
- $207,550,482
- Portfolio coverage rank
- 0%
- Share change
- -359,669
- Value change
- -$5,179,012
- Number of holders
- 70
- Shares outstanding
- 28,244,713
- SEC-reported price per share
- $13.92
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NOA - North American Construction Group Ltd. - Common Shares is tracked under CUSIP 656811106.
- 70 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 77 to 70 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $229,664,827 to $207,550,482.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 70 institutions filings for Q2 2026.
Security key
656811106
Latest holder period
Q2 2026
13F holders
70
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
NOA full holder history
North American Construction Group Ltd. SEC filings
North American Construction Group Ltd. company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 656811106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
NOA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Claret Asset Management Corp | 7.5% | $32,019,376 | 2,081,884 | Claret Asset Management Corporation | 31 Dec 2024 | |||
| CANNELL CAPITAL LLC | 5.1% | -17% | $24,726,190 | -$2,446,906 | 1,547,321 | -9% | CANNELL CAPITAL LLC | 30 Jun 2025 |
| BANK OF MONTREAL /CAN/ | 5% | -47% | $18,728,081 | -$18,996,497 | 1,426,358 | -50% | Bank of Montreal | 30 Jun 2026 |
| Polar Asset Management Partners Inc. | 4.6% | -14% | $19,892,247 | -$3,365,253 | 1,384,290 | -14% | Polar Asset Management Partners Inc. | 31 Dec 2025 |
| CIBC Asset Management Inc | 4.8% | -5.8% | $17,785,977 | -$1,408,350 | 1,354,606 | -7.3% | CIBC Global Asset Managment Inc. | 30 Jun 2026 |
| Mawer Investment Management Ltd. | 3.4% | -51% | $13,113,425 | -$14,359,597 | 972,806 | -52% | Mawer Investment Management Ltd. | 31 Mar 2026 |
As of 30 Jun 2026, 70 institutional investors reported holding 15,574,273 shares of North American Construction Group Ltd. - Common Shares (NOA). This represents 55% of the company’s total 28,244,713 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
51%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 7.2% | 2,036,893 | -0.52% | 2.9% | $27,087,000 |
| BANK OF MONTREAL /CAN/ | 5% | 1,420,790 | -51% | 0.01% | $18,874,852 |
| NATIONAL BANK OF CANADA /FI/ | 4.9% | 1,396,384 | +3.3% | 0.02% | $18,556,464 |
| CIBC Asset Management Inc | 4.8% | 1,354,606 | -7.3% | 0.04% | $18,166,287 |
| AEGIS FINANCIAL CORP | 3.7% | 1,038,177 | 0% | 2.2% | $13,802,346 |
| MORGAN STANLEY | 2.7% | 766,612 | +299% | 0% | $10,195,939 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.4% | 672,043 | +67% | 0% | $8,928,679 |
| AMERICAN CENTURY COMPANIES INC | 2.2% | 635,087 | +7.3% | 0% | $8,445,437 |
| Connor, Clark & Lunn Investment Management Ltd. | 2.1% | 604,396 | +2.9% | 0.02% | $8,029,273 |
| GOLDMAN SACHS GROUP INC | 1.6% | 442,851 | +75% | 0% | $5,889,918 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 411,820 | +32% | 0% | $5,477,206 |
| Simcoe Capital LLC | 1.4% | 393,867 | +144% | 3.2% | $5,238,431 |
| D. E. Shaw & Co., Inc. | 1.4% | 382,900 | +41% | 0% | $5,086,634 |
| TD Waterhouse Canada Inc. | 1.2% | 329,224 | +1.1% | 0.01% | $4,252,892 |
| DIMENSIONAL FUND ADVISORS LP | 0.95% | 269,536 | +35% | 0% | $3,584,954 |
| RENAISSANCE TECHNOLOGIES LLC | 0.87% | 247,000 | -2.6% | 0% | $3,285,100 |
| INTACT INVESTMENT MANAGEMENT INC. | 0.86% | 244,300 | +17% | 0.09% | $3,248,492 |
| Clearbridge Investments, LLC | 0.86% | 244,091 | -0.87% | 0% | $3,246,410 |
| Quadrature Capital Ltd | 0.84% | 236,300 | +75% | 0.03% | $3,141,229 |
| BANK OF AMERICA CORP /DE/ | 0.81% | 228,973 | +141% | 0% | $3,045,341 |
| Orchard Capital Management, LLC | 0.8% | 226,537 | +1.2% | 3.3% | $3,012,942 |
| Bastion Asset Management Inc. | 0.76% | 213,316 | -47% | 1.1% | $3,132,257 |
| CenterBook Partners LP | 0.69% | 193,653 | +253% | 0.13% | $2,575,585 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.67% | 190,100 | +12% | 0.31% | $2,528,330 |
| CITADEL ADVISORS LLC | 0.6% | 169,549 | +39% | 0% | $2,255,001 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
34
Latest
Q2 2026
Rows shown
1-25 of 34
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 15,574,273 | $207,550,482 | -$5,179,012 | $13.30 | 70 |
| 2026 Q1 | 16,977,523 | $229,664,827 | +$2,104,529 | $13.48 | 77 |
| 2025 Q4 | 16,730,311 | $241,460,391 | +$25,109,563 | $14.37 | 79 |
| 2025 Q3 | 15,085,665 | $214,764,948 | -$22,710,330 | $14.20 | 72 |
| 2025 Q2 | 16,495,732 | $263,802,371 | -$26,063,542 | $15.98 | 76 |
| 2025 Q1 | 18,291,317 | $288,675,203 | +$13,781,806 | $15.79 | 83 |
| 2024 Q4 | 17,357,958 | $374,245,736 | +$1,585,585 | $21.61 | 84 |
| 2024 Q3 | 17,344,618 | $324,344,068 | +$1,537,884 | $18.70 | 79 |
| 2024 Q2 | 17,197,898 | $333,015,882 | -$14,483,995 | $19.28 | 82 |
| 2024 Q1 | 17,829,449 | $398,479,252 | +$18,560,565 | $22.28 | 86 |
| 2023 Q4 | 17,111,463 | $357,659,840 | -$26,614,468 | $20.85 | 92 |
| 2023 Q3 | 18,154,454 | $396,356,777 | +$41,379,181 | $21.72 | 90 |
| 2023 Q2 | 15,847,735 | $303,690,124 | +$2,860,441 | $19.13 | 83 |
| 2023 Q1 | 15,855,757 | $264,399,147 | +$13,862,018 | $16.70 | 72 |
| 2022 Q4 | 15,059,825 | $202,197,021 | +$1,921,760 | $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 | $15.13 | 61 |
| 2021 Q3 | 12,730,294 | $186,174,675 | -$7,220,952 | $14.69 | 56 |
| 2021 Q2 | 13,426,888 | $204,195,694 | -$7,338,090 | $15.18 | 68 |
| 2021 Q1 | 13,706,328 | $147,506,177 | -$4,648,902 | $10.76 | 60 |
| 2020 Q4 | 14,171,987 | $139,245,478 | +$3,403,221 | $9.88 | 54 |
| 2020 Q3 | 14,268,629 | $92,806,493 | +$2,697,102 | $6.51 | 48 |
| 2020 Q2 | 13,894,179 | $86,968,005 | -$4,642,257 | $6.26 | 47 |