North American ConstructionNOA
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 81 institutions reported holding North American Construction (NOA) in their 13F filings, down 5 from Q2 2024. 4 opened new positions and 8 sold out. The largest holders were Bank of Montreal ($40.5M), Claret Asset Management Corp ($37.5M) and Cannell Capital LLC ($34.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- North American Construction
- CUSIP
- 656811106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 8 | $8.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,244,202 shares bought and 2,177,892 shares sold, net +66,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Bank of Montreal | 0.02% | Add +15.3% | 2,154,347 | $40.5M |
| Claret Asset Management Corp | 6.15% | Reduce -0.1% | 2,006,257 | $37.5M |
| Cannell Capital LLC | 7.63% | Add +8.9% | 1,861,501 | $34.8M |
| Polar Asset Management Partners Inc. | 1.11% | Add +59.8% | 1,709,868 | $32.0M |
| CIBC Asset Management Inc | 0.08% | Add +11.9% | 1,291,883 | $24.2M |
| National Bank of Canada | 0.03% | Add +69.1% | 1,177,109 | $22.0M |
| Alberta Investment Management Corp | 0.17% | Add +11.9% | 985,800 | $18.5M |
| Mackenzie Financial Corp. | 0.02% | Reduce -26.9% | 900,414 | $16.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.4% | 428,349 | $8.0M |
| Cibc World Market Inc. | 0.02% | Reduce -5.7% | 420,763 | $7.9M |
| Bank of America Corp. | 0.00% | Add +34.3% | 384,910 | $7.2M |
| Renaissance Technologies | 0.01% | Reduce -15.3% | 349,600 | $6.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -14.6% | 325,753 | $6.1M |
| American Century Companies Inc. | 0.00% | Add +8.3% | 247,751 | $4.6M |
| K.J. Harrison & Partners Inc | 0.65% | Add +5.1% | 246,700 | $4.3M |
| NewGen Asset Management Ltd | 2.13% | Reduce -44.6% | 209,180 | $3.9M |
| Intact Investment Management Inc. | 0.10% | Reduce -21.2% | 168,000 | $3.1M |
| Prelude Capital Management, LLC | 0.24% | Add +3.7% | 164,727 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +53.1% | 153,000 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.7% | 148,400 | $2.8M |
| Marshall Wace, LLP | 0.00% | Reduce -2.5% | 141,197 | $2.6M |
| Boothbay Fund Management, LLC | 0.08% | Add +36.9% | 132,603 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -52.0% | 120,775 | $2.3M |
| Renaissance Group LLC | 0.09% | Reduce -7.7% | 119,241 | $2.2M |
| Cumberland Partners Ltd | 0.14% | Reduce -23.3% | 110,100 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 109,974 | $2.1M |
| Fiera Capital Corp | 0.01% | Reduce -60.8% | 102,190 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +21.6% | 98,146 | $1.8M |
| Credit Agricole S A | 0.01% | No change | 75,600 | $1.4M |
| Pacific Global Investment Management Co. | 0.22% | Reduce -3.8% | 64,819 | $1.2M |
| UBS Group AG | 0.00% | Add +2.5% | 60,254 | $1.1M |
| SkyView Investment Advisors, LLC | 0.18% | Add +1.8% | 59,371 | $1.1M |
| AYAL Capital Advisors Ltd | 0.63% | Reduce -84.8% | 58,200 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -50.6% | 56,338 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 54,178 | $1.0M |
| Swiss National Bank | 0.00% | Reduce -2.9% | 47,300 | $886K |
| HSBC Holdings PLC | 0.00% | Add +1.1% | 39,067 | $732K |
| Millennium Management | 0.00% | Reduce -84.7% | 34,385 | $643K |
| MAI Capital Management | 0.01% | No change | 32,340 | $605K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.6% | 29,455 | $551K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +16.2% | 28,914 | $541K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 27,500 | $514K |
| TD Asset Management Inc | 0.00% | Reduce -0.1% | 24,668 | $465K |
| Qube Research & Technologies Ltd | 0.00% | Add +0.7% | 22,906 | $428K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 22,736 | $425K |
| Barclays PLC | 0.00% | Add +48.1% | 20,867 | $390K |
| Orchard Capital Management, LLC | 0.13% | New | 20,826 | $389K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -19.1% | 19,899 | $373K |
| Nuveen Asset Management, LLC | 0.00% | No change | 19,889 | $372K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -57.9% | 19,876 | $372K |
| Trexquant Investment LP | 0.00% | New | 19,726 | $369K |
| Lazard Asset Management LLC | 0.00% | Add +91.5% | 17,502 | $327K |
| Vanguard Group Inc. | 0.00% | No change | 17,330 | $324K |
| PDT Partners, LLC | 0.03% | Add +45.6% | 17,155 | $321K |
| Legal & General Group Plc | 0.00% | No change | 16,911 | $317K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.9% | 16,926 | $313K |
| Geode Capital Management, LLC | 0.00% | Add +14.9% | 14,138 | $264K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -16.3% | 13,882 | $260K |
| Tranquility Partners, LLC | 0.09% | Add +0.3% | 13,388 | $250K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 13,059 | $244K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -85.2% | 12,157 | $227K |
| Citigroup Inc. | 0.00% | Add +64.0% | 11,175 | $209K |
| Public Employees Retirement System of Ohio | 0.00% | New | 9,908 | $185K |
| Toronto Dominion Bank | 0.00% | Reduce -2.3% | 8,723 | $163K |
| Natixis | 0.00% | Add +63.9% | 8,676 | $162K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -46.0% | 6,583 | $123K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,711 | $88K |
| TD Waterhouse Canada Inc. | 0.00% | Add +12.6% | 3,956 | $73K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +266.4% | 2,173 | $40K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -17.5% | 2,070 | $39K |
| Cwm, LLC | 0.00% | No change | 2,008 | $38K |
| Shell Asset Management Co. | 0.00% | — | 1,424 | $27K |
| Deutsche Bank AG | 0.00% | Reduce -33.0% | 1,251 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,098 | $21K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.7% | 281 | $5K |
| WealthCollab, LLC | 0.00% | Add +47.4% | 224 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.8% | 144 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 101 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 12 | $225 |
| Acadian Asset Management LLC | 0.00% | No change | 43 | $0 |
| Hantz Financial Services, Inc. | 0.00% | No change | 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.