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%
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BANK OF MONTREAL /CAN/ 11% +50% $50,650,185 +$19,100,545 3,293,250 +61% Bank of Montreal 31 May 2025
Mawer Investment Management Ltd. 8.7% $41,195,130 2,678,487 Mawer Investment Management Ltd. 31 Mar 2025
Claret Asset Management Corp 7.5% $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
As of 30 Sep 2025 North American Construction Group Ltd. - Common Stock (NOA) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 15,013,004 shares of 30,537,283 outstanding shares and own 49% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of North American Construction Group Ltd. - Common Stock (NOA) own 47% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
BANK OF MONTREAL /CAN/ 8.9% $38,409,113 2,704,392 +20%
Claret Asset Management Corp 6.7% $29,005,000 2,041,935 -1.1%
NATIONAL BANK OF CANADA /FI/ 4.3% $18,699,865 1,324,603 -5.1%
CANNELL CAPITAL LLC 4.3% $18,516,488 1,303,978 -16%
CIBC Asset Management Inc 3.9% $16,763,043 1,179,482 +50%
Polar Asset Management Partners Inc. 3% $13,094,628 921,721 -45%
AEGIS FINANCIAL CORP 2.8% $11,964,501 841,934
GOLDMAN SACHS GROUP INC 1.6% $6,845,621 482,086 +1.4%
AMERICAN CENTURY COMPANIES INC 1.5% $6,472,278 455,613 +36%
Connor, Clark & Lunn Investment Management Ltd. 1.1% $4,972,293 350,100 -18%
NewGen Asset Management Ltd 0.99% $4,719,307 302,908
RENAISSANCE TECHNOLOGIES LLC 0.97% $4,208,880 296,400 -5.9%
TD Waterhouse Canada Inc. 0.92% $4,074,445 279,428 +0.41%
Timelo Investment Management Inc. 0.9% $3,911,475 275,456 +1682%
K.J. Harrison & Partners Inc 0.85% $3,752,978 258,142 -0.58%
Clearbridge Investments, LLC 0.74% $3,195,060 225,004 +163%
BANK OF AMERICA CORP /DE/ 0.56% $2,419,168 170,364 -48%
DIMENSIONAL FUND ADVISORS LP 0.5% $2,165,616 152,517 -7.5%
Orchard Capital Management, LLC 0.5% $2,160,360 152,138 +3.1%
ROYAL BANK OF CANADA 0.43% $1,852,000 130,396 -61%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.33% $1,449,408 102,055 -41%
TWO SIGMA ADVISERS, LP 0.32% $1,385,920 97,600 -17%
STIFEL FINANCIAL CORP 0.26% $1,127,930 79,432 -78%
CIBC WORLD MARKET INC. 0.25% $1,075,349 75,715 -82%
TWO SIGMA INVESTMENTS, LP 0.23% $999,396 70,380 -31%

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 15,013,004 $213,732,948 -$21,932,826 $14.20 71
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
2020 Q1 14,768,085 $74,774,994 -$3,261,914 $5.07 62
2019 Q4 14,892,989 $180,473,719 +$1,431,386 $12.12 62
2019 Q3 14,879,911 $171,574,969 -$1,203,174 $11.53 68
2019 Q2 15,302,864 $166,140,031 -$2,443,914 $10.80 62
2019 Q1 15,135,544 $176,071,523 +$5,812,113 $11.64 60
2018 Q4 14,867,949 $132,960,489 +$4,607,687 $8.90 55
2018 Q3 13,496,510 $132,054,924 -$800,152 $9.80 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