North American ConstructionNOA

13F holders, Q3 2024 (September 30)
81holders −5
4new positions
8sold out
3famous investors
$18.70avg. 13F price*

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

020406080100 Q1 2024: 88Q1 2024Q2 2024: 86Q2 2024Q3 2024: 81Q3 2024Q4 2024: 87Q4 2024Q1 2025: 85Q1 2025Q2 2025: 77Q2 2025Q3 2025: 72Q3 2025Q4 2025: 79Q4 2025Q1 2026: 77Q1 2026Q2 2026: 71Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$1.4M
Exits8$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.