North American Construction Group Ltd. - NOA

Sector: Basic Materials · Industry: Oil & Gas Field Services, NEC
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$218.6M
QoQ value delta ($000)
-$11.17M (-4.86%)
Implied price effect (QoQ)
-1.5%
Shares
Total shares
16,408,743
QoQ shares delta
-579,980 (-3.41%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NOA)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 72 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Claret Asset Management Corp 27,087 2,036,893 2.92%
BANK OF MONTREAL /CAN/ 18,874 1,420,790 0.01%
NATIONAL BANK OF CANADA /FI/ 18,556 1,396,384 0.01%
CIBC Asset Management Inc 18,166 1,354,606 0.04%
AEGIS FINANCIAL CORP 13,802 1,038,177 2.18%
CANNELL CAPITAL LLC 10,423 783,691 6.99%
MORGAN STANLEY 10,195 766,612 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,928 672,043 0.0%
AMERICAN CENTURY COMPANIES INC 8,445 635,087 0.0%
Connor, Clark & Lunn Investment Management Ltd. 8,029 604,396 0.02%
GOLDMAN SACHS GROUP INC 5,889 442,851 0.0%
TWO SIGMA INVESTMENTS, LP 5,477 411,820 0.0%
Simcoe Capital LLC 5,238 393,867 3.19%
D. E. Shaw & Co., Inc. 5,086 382,900 0.0%
TD Waterhouse Canada Inc. 4,252 329,224 0.01%
DIMENSIONAL FUND ADVISORS LP 3,584 269,536 0.0%
RENAISSANCE TECHNOLOGIES LLC 3,285 247,000 0.0%
INTACT INVESTMENT MANAGEMENT INC. 3,248 244,300 0.09%
Clearbridge Investments, LLC 3,246 244,091 0.0%
Quadrature Capital Ltd 3,141 236,300 0.03%
Bastion Asset Management Inc. 3,132 213,316 1.06%
BANK OF AMERICA CORP /DE/ 3,045 228,973 0.0%
Orchard Capital Management, LLC 3,012 226,537 2.93%
CenterBook Partners LP 2,575 193,653 0.13%
Intrinsic Edge Capital Management LLC 2,528 190,100 0.26%