North American ConstructionNOA

13F holders, Q4 2024 (December 31)
87holders +6
13new positions
6sold out
4famous investors
$21.56avg. 13F price*

At the end of Q4 2024, 87 institutions reported holding North American Construction (NOA) in their 13F filings, up 6 from Q3 2024. 13 opened new positions and 6 sold out. The largest holders were Bank of Montreal ($44.0M), Claret Asset Management Corp ($43.9M) and Cannell Capital LLC ($36.7M). 4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions13$9.9M
Exits6$6.4M

All 13F filers, Q3 2024 → Q4 2024: 1,812,595 shares bought and 1,786,195 shares sold, net +26,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 87 holders

Bank of Montreal 0.02% Reduce -5.1% 2,045,226 $44.0M
Claret Asset Management Corp 6.96% Add +1.7% 2,040,138 $43.9M
Cannell Capital LLC 7.56% Reduce -8.7% 1,700,444 $36.7M
National Bank of Canada 0.04% Add +13.3% 1,333,800 $28.8M
CIBC Asset Management Inc 0.07% Reduce -17.8% 1,062,116 $22.8M
Alberta Investment Management Corp 0.16% Add +7.3% 1,057,254 $22.8M
Polar Asset Management Partners Inc. 0.43% Reduce -40.2% 1,022,101 $22.0M
Mackenzie Financial Corp. 0.03% Reduce -3.9% 865,523 $18.6M
Goldman Sachs Group Inc. 0.00% Add +10.8% 474,668 $10.3M
Bank of America Corp. 0.00% Add +12.8% 434,014 $9.4M
Cibc World Market Inc. 0.02% Add +2.6% 431,806 $9.3M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +31.1% 427,153 $9.2M
AYAL Capital Advisors Ltd 4.60% Add +619.2% 418,570 $9.0M
Hillsdale Investment Management Inc. 0.41% New 377,827 $8.1M
Renaissance Technologies 0.01% Reduce -4.8% 332,800 $7.2M
American Century Companies Inc. 0.00% Add +1.8% 252,224 $5.4M
K.J. Harrison & Partners Inc 0.70% Reduce -16.1% 206,900 $4.5M
Two Sigma Investments, LP 0.01% Add +99.3% 195,639 $4.2M
UBS Group AG 0.00% Add +203.1% 182,640 $3.9M
Intact Investment Management Inc. 0.13% Add +5.6% 177,400 $3.8M
Two Sigma Advisers, LP 0.01% Add +8.9% 166,700 $3.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +562.9% 150,707 $3.2M
Boothbay Fund Management, LLC 0.10% Add +10.0% 145,845 $3.2M
Dimensional Fund Advisors LP 0.00% Reduce -3.3% 143,544 $3.1M
Marshall Wace, LLP 0.00% Reduce -2.9% 137,108 $3.0M
Renaissance Group LLC 0.10% Reduce -3.7% 114,879 $2.5M
Royal Bank of Canada 0.00% Add +1.7% 111,841 $2.4M
Cumberland Partners Ltd 0.17% No change 110,100 $2.4M
Prelude Capital Management, LLC 0.19% Reduce -35.8% 105,801 $2.3M
Credit Agricole S A 0.01% No change 75,600 $1.6M
Citadel Advisors 0.00% Add +26.6% 71,295 $1.5M
SkyView Investment Advisors, LLC 0.24% Add +16.1% 68,901 $1.5M
Pacific Global Investment Management Co. 1.90% Add +5.3% 68,223 $1.5M
Millennium Management 0.00% Add +75.3% 60,274 $1.3M
Morgan Stanley 0.00% Reduce -50.6% 59,706 $1.3M
Envestnet Asset Management Inc. 0.00% Add +2.0% 55,263 $1.2M
Swiss National Bank 0.00% Add +4.7% 49,500 $1.1M
HSBC Holdings PLC 0.00% Add +2.3% 39,965 $862K
OneDigital Investment Advisors LLC 0.01% Add +31.9% 38,844 $839K
MAI Capital Management 0.01% No change 32,340 $699K
Orchard Capital Management, LLC 0.26% Add +47.1% 30,626 $662K
Freestone Capital Holdings, LLC 0.02% No change 27,500 $594K
TD Asset Management Inc 0.00% Add +11.1% 27,407 $590K
Legal & General Group Plc 0.00% Add +35.5% 22,919 $494K
Vanguard Group Inc. 0.00% Add +26.7% 21,961 $473K
Lazard Asset Management LLC 0.00% Add +23.6% 21,628 $467K
Campbell & CO Investment Adviser LLC 0.04% Reduce -25.3% 21,591 $467K
JPMorgan Chase & Co. 0.00% Add +7381.9% 21,024 $454K
Barclays PLC 0.00% Add +0.2% 20,911 $452K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.9% 20,850 $451K
JB Capital Partners LP 0.08% New 20,000 $432K
Nuveen Asset Management, LLC 0.00% No change 19,889 $428K
Clear Harbor Asset Management, LLC 0.03% Reduce -6.3% 18,650 $402K
CANADA LIFE ASSURANCE Co 0.00% No change 16,926 $353K
PDT Partners, LLC 0.03% Reduce -8.2% 15,755 $340K
Tranquility Partners, LLC 0.12% Add +11.5% 14,926 $323K
Northwest & Ethical Investments L.P. 0.01% Add +122.0% 14,612 $314K
Geode Capital Management, LLC 0.00% Add +0.5% 14,211 $306K
D. E. Shaw & Co. 0.00% New 13,700 $295K
Vanguard Personalized Indexing Management, LLC 0.00% New 13,029 $282K
Proficio Capital Partners LLC 0.02% New 12,435 $269K
Susquehanna International Group, LLP 0.00% New 11,765 $254K
Citigroup Inc. 0.00% Add +2.8% 11,485 $247K
Qube Research & Technologies Ltd 0.00% Reduce -52.0% 11,004 $238K
O'shaughnessy Asset Management, LLC 0.00% Reduce -24.0% 10,556 $228K
Public Employees Retirement System of Ohio 0.00% Reduce -1.4% 9,768 $210K
Stephens Inc. 0.00% New 9,437 $204K
Toronto Dominion Bank 0.00% No change 8,723 $189K
Russell Investments Group, Ltd. 0.00% Add +284.3% 7,954 $171K
Natixis 0.00% Reduce -16.2% 7,271 $155K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,711 $101K
Federation des caisses Desjardins du Quebec 0.00% Add +46.0% 3,173 $66K
Cwm, LLC 0.00% No change 2,008 $43K
Shell Asset Management Co. 0.00% No change 1,424 $31K
Deutsche Bank AG 0.00% No change 1,251 $27K
PNC Financial Services Group, Inc. 0.00% No change 1,098 $24K
TD Waterhouse Canada Inc. 0.00% Reduce -84.1% 629 $13K
Group One Trading LLC 0.00% New 113 $2K
Wells Fargo & Company 0.00% New 110 $2K
Toth Financial Advisory Corp. 0.00% No change 101 $2K
Osaic Holdings, Inc. 0.00% New 91 $2K
BlackRock, Inc. 0.00% New 42 $908
Manchester Capital Management LLC 0.00% No change 12 $260
Tower Research Capital LLC (TRC) 0.00% Reduce -97.9% 3 $65
Acadian Asset Management LLC 0.00% No change 43 $0
Hantz Financial Services, Inc. 0.00% No change 3 $0
Simplex Trading, LLC 0.00% New 1 $0

"% of holder's portfolio" is NOA's weight in each manager's 13F, not the share of North American Construction the manager owns.