North American ConstructionNOA
13F holders, Q2 2024 (June 30)86holders −2
7new positions
7sold out
3famous investors
$19.34avg. 13F price*
At the end of Q2 2024, 86 institutions reported holding North American Construction (NOA) in their 13F filings, down 2 from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were Claret Asset Management Corp ($38.7M), Bank of Montreal ($37.7M) and Cannell Capital LLC ($33.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- North American Construction
- CUSIP
- 656811106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $10.1M |
| Exits | 7 | $28.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,899,041 shares bought and 2,431,063 shares sold, net −532,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Claret Asset Management Corp | 6.92% | Reduce -1.7% | 2,008,276 | $38.7M |
| Bank of Montreal | 0.01% | Add +3.3% | 1,869,122 | $37.7M |
| Cannell Capital LLC | 7.89% | Add +2.2% | 1,709,745 | $33.0M |
| Mackenzie Financial Corp. | 0.04% | Add +3.3% | 1,232,145 | $23.8M |
| CIBC Asset Management Inc | 0.08% | Add +13.9% | 1,154,556 | $22.2M |
| Polar Asset Management Partners Inc. | 0.81% | Add +6.5% | 1,070,011 | $20.6M |
| Alberta Investment Management Corp | 0.19% | No change | 880,700 | $17.0M |
| National Bank of Canada | 0.02% | Add +47.9% | 696,224 | $13.3M |
| Cibc World Market Inc. | 0.02% | Add +16.7% | 446,271 | $8.6M |
| Renaissance Technologies | 0.01% | Reduce -15.9% | 412,700 | $8.0M |
| AYAL Capital Advisors Ltd | 4.68% | New | 382,510 | $7.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -18.6% | 381,600 | $7.4M |
| NewGen Asset Management Ltd | 4.46% | Reduce -6.2% | 377,907 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.5% | 338,890 | $6.5M |
| Bank of America Corp. | 0.00% | Add +11.3% | 286,574 | $5.5M |
| Fiera Capital Corp | 0.02% | Reduce -41.8% | 260,532 | $5.0M |
| Morgan Stanley | 0.00% | Add +352.0% | 251,545 | $4.8M |
| Medina Value Partners, LLC | 2.41% | Reduce -46.2% | 255,448 | $4.8M |
| K.J. Harrison & Partners Inc | 0.74% | Add +9.3% | 234,700 | $4.5M |
| American Century Companies Inc. | 0.00% | Add +6.3% | 228,740 | $4.4M |
| Millennium Management | 0.00% | Add +240.4% | 225,336 | $4.3M |
| Intact Investment Management Inc. | 0.15% | Add +23.7% | 213,300 | $4.1M |
| Prelude Capital Management, LLC | 0.26% | Add +2.9% | 158,914 | $3.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.8% | 154,078 | $3.0M |
| Marshall Wace, LLP | 0.00% | Add +26.7% | 144,838 | $2.8M |
| Cumberland Partners Ltd | 0.20% | No change | 143,500 | $2.8M |
| Renaissance Group LLC | 0.10% | Add +2.4% | 129,197 | $2.5M |
| Citadel Advisors | 0.00% | Add +170.8% | 113,941 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -8.5% | 109,864 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +9.4% | 99,900 | $1.9M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -27.0% | 96,866 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.9% | 82,307 | $1.6M |
| Atom Investors LP | 0.16% | Reduce -0.9% | 82,295 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -32.0% | 80,691 | $1.6M |
| Credit Agricole S A | 0.01% | New | 75,600 | $1.5M |
| Pacific Global Investment Management Co. | 0.25% | Add +1.2% | 67,346 | $1.3M |
| Triasima Portfolio Management inc. | 0.11% | Reduce -83.0% | 61,744 | $1.2M |
| UBS Group AG | 0.00% | Add +16.5% | 58,804 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 57,421 | $1.1M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 48,700 | $938K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 47,253 | $911K |
| HSBC Holdings PLC | 0.00% | Add +1.4% | 38,626 | $748K |
| MAI Capital Management | 0.01% | No change | 32,340 | $624K |
| PenderFund Capital Management Ltd. | 0.34% | Reduce -10.7% | 21,780 | $575K |
| SkyView Investment Advisors, LLC | 0.10% | Add +75.0% | 58,322 | $563K |
| OneDigital Investment Advisors LLC | 0.01% | Add +10.0% | 28,992 | $559K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 27,500 | $530K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -5.3% | 24,881 | $480K |
| TD Asset Management Inc | 0.00% | Add +2.4% | 24,688 | $476K |
| Clear Harbor Asset Management, LLC | 0.04% | No change | 24,594 | $474K |
| Qube Research & Technologies Ltd | 0.00% | Add +19.9% | 22,738 | $438K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.9% | 21,285 | $410K |
| Nuveen Asset Management, LLC | 0.00% | No change | 19,889 | $383K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 17,428 | $335K |
| Vanguard Group Inc. | 0.00% | No change | 17,330 | $334K |
| Legal & General Group Plc | 0.00% | Reduce -8.0% | 16,911 | $326K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -30.3% | 16,592 | $320K |
| Barclays PLC | 0.00% | Reduce -20.5% | 14,093 | $272K |
| Tranquility Partners, LLC | 0.10% | Reduce -1.6% | 13,341 | $257K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.2% | 13,257 | $256K |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 12,300 | $237K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -75.8% | 12,183 | $235K |
| PDT Partners, LLC | 0.02% | New | 11,784 | $227K |
| Lazard Asset Management LLC | 0.00% | Add +120.5% | 9,142 | $176K |
| Toronto Dominion Bank | 0.00% | Add +2.1% | 8,930 | $172K |
| Citigroup Inc. | 0.00% | Add +253.5% | 6,812 | $131K |
| Natixis | 0.00% | New | 5,294 | $103K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -25.5% | 4,711 | $91K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -42.1% | 3,512 | $68K |
| Quantbot Technologies LP | 0.00% | Reduce -22.2% | 3,168 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +558.4% | 2,752 | $53K |
| Russell Investments Group, Ltd. | 0.00% | No change | 2,508 | $48K |
| Tacita Capital Inc | 0.03% | Reduce -89.5% | 2,200 | $42K |
| Cwm, LLC | 0.00% | No change | 2,008 | $39K |
| Deutsche Bank AG | 0.00% | No change | 1,867 | $36K |
| BlackRock Inc. | 0.00% | No change | 1,116 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,098 | $21K |
| BNP Paribas Financial Markets | 0.00% | New | 1,000 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 593 | $11K |
| WealthCollab, LLC | 0.00% | Reduce -49.0% | 152 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 101 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 68 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 12 | $232 |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.6% | 11 | $212 |
| Acadian Asset Management LLC | 0.00% | Reduce -99.9% | 43 | $0 |
| Hantz Financial Services, Inc. | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is NOA's weight in each manager's 13F, not the share of North American Construction the manager owns.