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 29 institutions that hold shares in the stock, with a total of 1.87 Million shares, which have been reported (via 13F filing form) to have a value of $61.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advent International Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,478,426
shares
|
$48.4 Million
1.64% of portfolio
|
Q2 2021
Reduced -0.0%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Aug 12, 2025 Q2 2025 |
132,702
shares
|
$4.34 Million
0.06% of portfolio
|
Q2 2025
Reduced 7.01%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
56,728
shares
|
$1.86 Million
0.04% of portfolio
|
Q1 2025
Reduced 1.89%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
31,725
shares
|
$1.04 Million
0.02% of portfolio
|
Q2 2025
Added 0.75%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
21,725
shares
|
$711,276
0.01% of portfolio
|
Q2 2025
Added 1.1%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
17,678
shares
|
$578,777
0.0% of portfolio
|
Q2 2025
Added 31.16%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
16,273
shares
|
$532,778
0.0% of portfolio
|
Q2 2025
Added 7.93%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
15,736
shares
|
$515,196
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Inspire Advisors, LLC
Meridian, ID |
Aug 11, 2025 Q2 2025 |
14,570
shares
|
$477,021
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
14,344
shares
|
$469,622
0.0% of portfolio
|
Q2 2025
Added 21.11%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
13,269
shares
|
$434,427
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
10,346
shares
|
$338,728
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Aug 12, 2025 Q2 2025 |
9,625
shares
|
$315,122
0.05% of portfolio
|
Q2 2025
Reduced 47.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
9,369
shares
|
$306,741
0.0% of portfolio
|
Q2 2025
Reduced 5.02%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
8,175
shares
|
$267,649
0.0% of portfolio
|
Q2 2025
Added 3774.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
8,000
shares
|
$261,920
0.0% of portfolio
|
Q1 2025
Reduced 0.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,331
shares
|
$240,016
0.0% of portfolio
|
Q2 2024
Added 5.22%
|
|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
6,887
shares
|
$225,480
0.0% of portfolio
|
Q2 2025
Reduced 3.1%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
1,073
shares
|
$35,130
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Feb 12, 2025 Q4 2024 |
855
shares
|
$27,992
0.0% of portfolio
|
Q4 2020
Reduced 11.35%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
246
shares
|
$8,054
0.0% of portfolio
|
Q2 2025
Added 355.56%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
195
shares
|
$6,384
0.0% of portfolio
|
Q2 2025
Reduced 91.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
136
shares
|
$4,452
0.0% of portfolio
|
Q1 2025
Added 2166.67%
|
|
|
Barclays PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
82
shares
|
$2,684
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
71
shares
|
$2,324
0.0% of portfolio
|
Q1 2025
Reduced 72.9%
|