NORTH AMERN CONSTR GROUP LTD (NOA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
72
Reporting holders
$221.6M
Reported value
57.6%
Of shares outstanding
0.1%
Calls
0.1%
Puts
-5
Holder change
Institutions report 16,595,701 shares against 28,821,481 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Claret Asset Management Corp | $27.1M | 2,036,893 | 2.92% | 31q | -0.5%-$140.3K |
| BANK OF MONTREAL /CAN/ | $18.9M | 1,420,790 | 0.01% | 24q | -50.9%-$19.5M |
| NATIONAL BANK OF CANADA /FI/ | $18.6M | 1,396,384 | 0.01% | 19q | +3.3%+$590.3K |
| CIBC Asset Management Inc | $18.2M | 1,354,606 | 0.04% | 31q | -7.3%-$1.4M |
| AEGIS FINANCIAL CORP | $13.8M | 1,038,177 | 2.18% | 4q | HELD |
| CANNELL CAPITAL LLC | $10.4M | 783,691 | 6.99% | 31q | -18.6%-$2.4M |
| MORGAN STANLEY | $10.2M | 766,612 | 0.00% | 33q | +299.4%+$7.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.9M | 672,043 | 0.00% | 8q | +67.0%+$3.6M |
| AMERICAN CENTURY COMPANIES INC | $8.4M | 635,087 | 0.00% | 24q | +7.3%+$574.2K |
| Connor, Clark & Lunn Investment Management Ltd. | $8.0M | 604,396 | 0.02% | 15q | +2.9%+$225.3K |
| GOLDMAN SACHS GROUP INC | $5.9M | 442,851 | 0.00% | 19q | +75.5%+$2.5M |
| TWO SIGMA INVESTMENTS, LP | $5.5M | 411,820 | 0.00% | 15q | +31.6%+$1.3M |
| Simcoe Capital LLC | $5.2M | 393,867 | 3.19% | 2q | +143.8%+$3.1M |
| D. E. Shaw & Co., Inc. | $5.1M | 382,900 | 0.00% | 4q | +41.0%+$1.5M |
| CITADEL ADVISORS LLC | $4.5M | 339,098 | 0.00% | 13q | +178.5%+$2.9M |
| TD Waterhouse Canada Inc. | $4.3M | 329,224 | 0.01% | 11q | +1.1%+$48.3K |
| DIMENSIONAL FUND ADVISORS LP | $3.6M | 269,536 | 0.00% | 31q | +34.6%+$921.6K |
| RENAISSANCE TECHNOLOGIES LLC | $3.3M | 247,000 | 0.00% | 31q | -2.6%-$86.5K |
| INTACT INVESTMENT MANAGEMENT INC. | $3.2M | 244,300 | 0.09% | 11q | +17.5%+$482.7K |
| Clearbridge Investments, LLC | $3.2M | 244,091 | 0.00% | 6q | -0.9%-$28.4K |
| Quadrature Capital Ltd | $3.1M | 236,300 | 0.03% | 3q | +74.9%+$1.3M |
| Bastion Asset Management Inc. | $3.1M | 213,316 | 1.06% | 3q | -46.8%-$2.8M |
| BANK OF AMERICA CORP /DE/ | $3.0M | 228,973 | 0.00% | 24q | +141.2%+$1.8M |
| Orchard Capital Management, LLC | $3.0M | 226,537 | 2.94% | 8q | +1.2%+$34.9K |
| CenterBook Partners LP | $2.6M | 193,653 | 0.13% | 3q | +252.6%+$1.8M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2.5M | 190,100 | 0.26% | 3q | +11.8%+$266.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 136,376 | 0.00% | 2q | +58.0%+$665.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.4M | 101,930 | 0.02% | 31q | +445.2%+$1.1M |
| Federation des caisses Desjardins du Quebec | $955.5K | 72,039 | 0.00% | 33q | +9.3%+$81.3K |
| JB CAPITAL PARTNERS LP | $931.0K | 70,000 | 0.14% | 7q | HELD |
| RENAISSANCE GROUP LLC | $866.7K | 65,168 | 0.04% | 17q | -1.1%-$9.6K |
| PDT Partners, LLC | $851.0K | 63,988 | 0.04% | 2q | +31.6%+$204.1K |
| Point72 Asset Management, L.P. | $805.5K | 60,535 | 0.00% | 3q | +135.1%+$462.9K |
| LAZARD ASSET MANAGEMENT LLC | $759.2K | 57,082 | 0.00% | 23q | -1.8%-$13.9K |
| JPMORGAN CHASE & CO | $742.9K | 55,484 | 0.00% | 3q | +83.1%+$337.2K |
| OneDigital Investment Advisors LLC | $725.3K | 54,534 | 0.01% | 14q | +34.2%+$184.7K |
| Sanctuary Advisors, LLC | $672.9K | 50,596 | 0.00% | 2q | +11.5%+$69.3K |
| Qube Research & Technologies Ltd | $590.4K | 44,394 | 0.00% | 4q | +137.3%+$341.7K |
| TD Asset Management Inc | $542.0K | 40,769 | 0.00% | 12q | +4.2%+$21.7K |
| MACKENZIE FINANCIAL CORP | $535.2K | 28,375 | 0.00% | 23q | +8.5%+$41.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $471.0K | 23,715 | 0.00% | 4q | +126.3%+$262.8K |
| MILLENNIUM MANAGEMENT LLC | $455.3K | 34,237 | 0.00% | 3q | +69.0%+$186.0K |
| ROYAL BANK OF CANADA | $453.0K | 34,022 | 0.00% | 31q | -6.8%-$33.0K |
| UBS Group AG | $442.8K | 33,296 | 0.00% | 31q | +72.3%+$185.9K |
| Freestone Capital Holdings, LLC | $365.8K | 27,500 | 0.01% | 31q | HELD |
| Dynamic Technology Lab Private Ltd | $360.0K | 27,071 | 0.08% | new | NEW |
| Savant Capital, LLC | $329.0K | 24,569 | 0.00% | 3q | +100.0%+$164.5K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $314.7K | 23,326 | 0.13% | 2q | +22.3%+$57.3K |
| JANE STREET GROUP, LLC | $295.3K | options only | 0.00% | new | OPTIONS |
| MAI Capital Management | $286.7K | 21,560 | 0.00% | 23q | HELD |
| CIBC WORLD MARKET INC. | $278.3K | 20,945 | 0.00% | 28q | +19.0%+$44.5K |
| Trexquant Investment LP | $244.0K | 18,343 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $237.2K | 17,836 | 0.00% | 3q | -91.0%-$2.4M |
| Tranquility Partners, LLC | $211.8K | 15,928 | 0.07% | 17q | HELD |
| STEPHENS INC /AR/ | $174.4K | 13,111 | 0.00% | 3q | HELD |
| NATIXIS | $169.0K | 12,680 | 0.00% | 9q | HELD |
| Vanguard Personalized Indexing Management, LLC | $149.9K | 11,271 | 0.00% | 7q | -16.2%-$29.0K |
| WINTON GROUP Ltd | $143.5K | 10,792 | 0.00% | new | NEW |
| XTX Topco Ltd | $134.7K | 10,128 | 0.00% | 2q | -7.4%-$10.7K |
| BNP PARIBAS FINANCIAL MARKETS | $55.3K | 4,157 | 0.00% | 3q | -47.8%-$50.7K |
| GROUP ONE TRADING LLC | $40.2K | 2,625 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $26.9K | 2,021 | 0.00% | 2q | +614.1%+$23.1K |
| Lavaca Capital LLC | $14.8K | 1,109 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $12.0K | 900 | 0.00% | 4q | +200.0%+$8.0K |
| LRI Investments, LLC | $8.2K | 619 | 0.00% | 5q | +47.7%+$2.7K |
| OSAIC HOLDINGS, INC. | $2.0K | 151 | 0.00% | 5q | -6.2% |
| CITIGROUP INC | $2.0K | 151 | 0.00% | new | NEW |
| BARCLAYS PLC | $1.3K | 100 | 0.00% | 14q | -54.1%-$1.6K |
| SkyView Investment Advisors, LLC | $198 | 14,873? | 0.16% | 10q | |
| Manchester Capital Management LLC | $160 | 12 | 0.00% | 15q | HELD |
| Caitong International Asset Management Co., Ltd | $66 | 5 | 0.00% | new | NEW |
| WealthCollab, LLC | $54 | 4 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $27 | 2 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | Bank of Montrealwith 3 co-filers | 5.0% |
| 2026-08-03 | 13G/A | CIBC Global Asset Managment Inc. | 4.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 72 | $221.6M | 16,595,701 | 8 | 38 | 16 | 0.2% |
| Q1 2026 | 77 | $229.8M | 16,977,523 | 14 | 32 | 23 | 0.1% |
| Q4 2025 | 80 | $242.2M | 16,746,708 | 23 | 30 | 13 | 0.2% |
| Q3 2025 | 75 | $219.8M | 15,398,033 | 10 | 16 | 29 | 0.1% |
| Q2 2025 | 79 | $270.1M | 16,884,635 | 12 | 23 | 28 | 0.1% |
| Q1 2025 | 85 | $288.9M | 18,296,514 | 12 | 20 | 30 | 0.1% |
| Q4 2024 | 85 | $411.6M | 19,094,201 | 12 | 38 | 20 | 0.2% |
| Q3 2024 | 79 | $324.7M | 17,344,899 | 4 | 28 | 32 | 0.1% |
| Q2 2024 | 84 | $334.8M | 17,299,583 | 6 | 34 | 27 | 0.1% |
| Q1 2024 | 89 | $402.7M | 17,992,995 | 9 | 32 | 31 | 0.1% |
| Q4 2023 | 94 | $360.1M | 17,214,950 | 13 | 28 | 35 | 0.0% |
| Q3 2023 | 93 | $397.8M | 18,186,487 | 18 | 32 | 23 | 0.1% |
| Q2 2023 | 85 | $315.2M | 16,303,599 | 17 | 29 | 20 | 0.0% |
| Q1 2023 | 74 | $265.4M | 15,900,667 | 18 | 22 | 20 | 0.0% |
| Q4 2022 | 60 | $203.0M | 15,104,775 | 10 | 14 | 19 | 0.0% |
| Q3 2022 | 55 | $144.7M | 15,215,735 | 2 | 18 | 20 | 0.0% |
| Q2 2022 | 59 | $177.6M | 16,029,224 | 7 | 20 | 18 | 0.0% |
| Q1 2022 | 67 | $218.7M | 15,051,164 | 12 | 27 | 10 | 0.0% |
| Q4 2021 | 64 | $225.5M | 14,818,509 | 9 | 17 | 15 | 0.0% |
| Q3 2021 | 58 | $191.5M | 13,006,511 | 2 | 14 | 22 | 0.1% |
| Q2 2021 | 70 | $206.3M | 13,481,409 | 14 | 22 | 22 | 0.1% |
| Q1 2021 | 61 | $150.7M | 13,943,970 | 9 | 18 | 23 | 0.0% |
| Q4 2020 | 56 | $145.1M | 14,578,554 | 12 | 12 | 20 | 0.6% |
| Q3 2020 | 51 | $94.3M | 14,296,278 | 6 | 13 | 21 | 0.3% |
| Q2 2020 | 51 | $91.6M | 14,444,050 | 4 | 20 | 21 | 0.0% |
| Q1 2020 | 64 | $78.0M | 15,221,052 | 12 | 23 | 21 | 0.1% |
| Q4 2019 | 66 | $186.3M | 15,246,535 | 7 | 20 | 16 | 0.2% |
| Q3 2019 | 71 | $177.2M | 15,186,578 | 12 | 19 | 21 | 0.5% |
| Q2 2019 | 64 | $167.7M | 15,302,961 | 9 | 19 | 17 | 0.9% |
| Q1 2019 | 66 | $180.1M | 15,360,451 | 13 | 19 | 20 | 0.3% |
| Q4 2018 | 61 | $133.7M | 14,907,839 | 1 | 2 | 2 | 0.3% |