Institutional Ownership Ncs Multistage Holdings, Inc. (NCSM)
This table provides information about the institutional ownership of Ncs Multistage Holdings, Inc. (NCSM). We have compiled data on the 20 institutions that hold shares in the stock, with a total of 1.78 Million shares, which have been reported (via 13F filing form) to have a value of $35.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advent International Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,478,426
shares
|
$29.5 Million
0.59% of portfolio
|
Q2 2021
Reduced -0.0%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
138,357
shares
|
$2.76 Million
0.04% of portfolio
|
Q2 2024
Added 0.92%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Aug 14, 2024 Q2 2024 |
57,821
shares
|
$1.15 Million
0.01% of portfolio
|
Q2 2024
Reduced 14.84%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
29,244
shares
|
$583,417
0.01% of portfolio
|
Q2 2024
Added 4.5%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
19,756
shares
|
$394,132
0.0% of portfolio
|
Q2 2024
Added 39.18%
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
18,204
shares
|
$363,169
0.01% of portfolio
|
Q2 2024
Added 7.44%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
13,269
shares
|
$264,716
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
10,521
shares
|
$209,893
0.0% of portfolio
|
Q2 2024
Reduced 1.11%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,331
shares
|
$146,253
0.0% of portfolio
|
Q2 2024
Added 5.22%
|
|
|
Clear Street Markets LLC
|
Jul 26, 2024 Q2 2024 |
2,000
shares
|
$39,900
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
1,708
shares
|
$34,074
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
1,073
shares
|
$21,406
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
855
shares
|
$17,057
0.0% of portfolio
|
Q4 2020
Reduced 11.35%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
758
shares
|
$15,122
0.0% of portfolio
|
Q1 2024
Added 11.31%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
584
shares
|
$11,650
0.0% of portfolio
|
Q2 2024
Reduced 2.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
5
shares
|
$99
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
2
shares
|
$39
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
2
shares
|
$39
0.0% of portfolio
|
Q4 2023
Reduced 33.33%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1
shares
|
$19
0.0% of portfolio
|
Q2 2024
Reduced 98.57%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|