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

Historical Holders from Q1 2018 to Q3 2025

Type / Class
Equity / Common Shares
Symbol
NOA on NYSE
Shares outstanding
29,438,105
Price per share
$14.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
15,013,004
Total reported value
$213,732,948
% of total 13F portfolios
0%
Share change
-1,487,636
Value change
-$21,932,860
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
71
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of North American Construction Group Ltd. - Common Shares (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/ 9.8% -8.8% $39,333,547 -$5,751,046 2,873,159 -13% Bank of Montreal 31 Dec 2025
Mawer Investment Management Ltd. 8.7% $38,355,934 2,678,487 Mawer Investment Management Ltd. 31 Mar 2025
Claret Asset Management Corp 7.5% $29,812,579 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% $21,059,039 -$2,084,004 1,547,321 -9% CANNELL CAPITAL LLC 30 Jun 2025
As of 30 Sep 2025, North American Construction Group Ltd. - Common Shares (NOA) has 71 institutional shareholders filing 13F forms. They hold 15,013,004 shares. of 29,438,105 outstanding shares (51%) .

Top 25 institutional shareholders own 48% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BANK OF MONTREAL /CAN/ 9.2% 2,704,392 +20% 0.02% $38,409,113
Claret Asset Management Corp 6.9% 2,041,935 -1.1% 3.5% $29,005,000
NATIONAL BANK OF CANADA /FI/ 4.5% 1,324,603 -5.1% 0.02% $18,699,865
CANNELL CAPITAL LLC 4.4% 1,303,978 -16% 4.9% $18,516,488
CIBC Asset Management Inc 4% 1,179,482 +50% 0.05% $16,763,043
Polar Asset Management Partners Inc. 3.1% 921,721 -45% 0.27% $13,094,628
AEGIS FINANCIAL CORP 2.9% 841,934 4.6% $11,964,501
GOLDMAN SACHS GROUP INC 1.6% 482,086 +1.4% 0% $6,845,621
AMERICAN CENTURY COMPANIES INC 1.5% 455,613 +36% 0% $6,472,278
Connor, Clark & Lunn Investment Management Ltd. 1.2% 350,100 -18% 0.02% $4,972,293
NewGen Asset Management Ltd 1% 302,908 3.1% $4,719,307
RENAISSANCE TECHNOLOGIES LLC 1% 296,400 -5.9% 0.01% $4,208,880
TD Waterhouse Canada Inc. 0.95% 279,428 +0.41% 0.03% $4,074,445
Timelo Investment Management Inc. 0.94% 275,456 +1682% 6.5% $3,911,475
K.J. Harrison & Partners Inc 0.88% 258,142 -0.58% 0.54% $3,752,978
Clearbridge Investments, LLC 0.76% 225,004 +163% 0% $3,195,060
BANK OF AMERICA CORP /DE/ 0.58% 170,364 -48% 0% $2,419,168
DIMENSIONAL FUND ADVISORS LP 0.52% 152,517 -7.5% 0% $2,165,616
Orchard Capital Management, LLC 0.52% 152,138 +3.1% 2.9% $2,160,360
ROYAL BANK OF CANADA 0.44% 130,396 -61% 0% $1,852,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.35% 102,055 -41% 0% $1,449,408
TWO SIGMA ADVISERS, LP 0.33% 97,600 -17% 0% $1,385,920
STIFEL FINANCIAL CORP 0.27% 79,432 -78% 0% $1,127,930
CIBC WORLD MARKET INC. 0.26% 75,715 -82% 0% $1,075,349
TWO SIGMA INVESTMENTS, LP 0.24% 70,380 -31% 0% $999,396

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 15,013,004 $213,732,948 -$21,932,860 1,420% 71
2025 Q2 16,495,732 $263,802,371 -$26,063,553 1,598% 76
2025 Q1 18,291,317 $288,675,203 +$13,781,797 1,579% 83
2024 Q4 17,289,057 $372,756,736 +$1,379,656 2,161% 83
2024 Q3 17,344,618 $324,344,068 +$1,537,858 1,870% 79
2024 Q2 17,197,898 $333,015,882 -$13,745,982 1,928% 82
2024 Q1 17,778,994 $397,357,331 +$17,663,312 2,227.99% 85
2023 Q4 17,090,085 $357,213,771 -$25,163,485 2,085% 90
2023 Q3 18,107,961 $395,349,064 +$40,384,514 2,172% 88
2023 Q2 15,847,142 $303,678,790 +$2,860,421 1,913% 82
2023 Q1 15,855,164 $264,389,032 +$14,538,893 1,669.95% 71
2022 Q4 14,858,657 $198,565,525 -$1,293,227 1,337% 56
2022 Q3 14,247,693 $137,709,000 -$4,712,873 956.86% 49
2022 Q2 15,720,964 $173,542,628 -$5,055,992 1,102.84% 53
2022 Q1 14,746,824 $213,346,218 +$2,802,038 1,444.14% 60
2021 Q4 14,508,161 $219,731,697 +$13,699,140 1,512.49% 58
2021 Q3 13,002,572 $191,187,676 -$7,265,570 1,470.09% 55
2021 Q2 13,702,237 $209,377,704 -$7,338,937 1,518.47% 67
2021 Q1 13,933,427 $150,571,817 -$4,648,897 1,076.07% 59
2020 Q4 14,171,394 $139,239,700 +$3,406,501 987.85% 54
2020 Q3 14,266,744 $92,794,025 +$2,819,414 650.96% 45
2020 Q2 13,892,737 $86,959,000 -$4,648,768 625.87% 45
2020 Q1 14,767,685 $74,773,000 -$3,215,280 507.32% 61
2019 Q4 14,891,589 $180,456,790 +$1,431,365 1,212.01% 61
2019 Q3 14,878,511 $171,559,000 -$1,203,148 1,152.9% 68
2019 Q2 14,990,497 $161,753,000 -$2,448,186 1,079.72% 61
2019 Q1 15,134,544 $176,060,000 +$5,743,067 1,163.81% 61
2018 Q4 14,661,382 $130,505,770 +$4,611,517 890.1% 55
2018 Q3 13,495,070 $132,041,000 +$28,935,004 979.99% 46
2018 Q2 10,558,985 $62,630,260 +$59,181,584 594.98% 31
2018 Q1 583,468 $3,071,000 +$3,070,981 527.47% 2