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 22 institutions that hold shares in the stock, with a total of 1.8 Million shares, which have been reported (via 13F filing form) to have a value of $44.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advent International Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,478,426
shares
|
$36.3 Million
0.62% of portfolio
|
Q2 2021
Reduced -0.0%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
138,357
shares
|
$3.39 Million
0.04% of portfolio
|
Q2 2024
Added 0.92%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
57,821
shares
|
$1.42 Million
0.02% of portfolio
|
Q2 2024
Reduced 14.84%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
30,182
shares
|
$740,364
0.01% of portfolio
|
Q3 2024
Added 3.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
19,756
shares
|
$484,614
0.0% of portfolio
|
Q2 2024
Added 39.18%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
19,142
shares
|
$469,553
0.01% of portfolio
|
Q3 2024
Added 5.15%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
15,736
shares
|
$386,004
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
13,269
shares
|
$325,488
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
11,990
shares
|
$294,114
0.0% of portfolio
|
Q3 2024
Added 13.96%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,331
shares
|
$179,829
0.0% of portfolio
|
Q2 2024
Added 5.22%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,753
shares
|
$43,001
0.0% of portfolio
|
Q3 2024
Added 2.63%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,073
shares
|
$26,320
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
855
shares
|
$20,973
0.0% of portfolio
|
Q4 2020
Reduced 11.35%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
575
shares
|
$14,104
0.0% of portfolio
|
Q3 2024
Reduced 24.14%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
236
shares
|
$5,789
0.0% of portfolio
|
Q3 2024
Reduced 59.59%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
113
shares
|
$2,771
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
20
shares
|
$490
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
6
shares
|
$147
0.0% of portfolio
|
Q3 2024
Added 20.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
2
shares
|
$49
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
2
shares
|
$49
0.0% of portfolio
|
Q4 2023
Reduced 33.33%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1
shares
|
$24
0.0% of portfolio
|
Q2 2024
Reduced 98.57%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|