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 24 institutions that hold shares in the stock, with a total of 1.82 Million shares, which have been reported (via 13F filing form) to have a value of $52.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advent International Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,478,426
shares
|
$42.2 Million
0.88% of portfolio
|
Q2 2021
Reduced -0.0%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Feb 10, 2025 Q4 2024 |
142,702
shares
|
$4.08 Million
0.06% of portfolio
|
Q4 2024
Added 3.14%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Feb 14, 2025 Q4 2024 |
57,821
shares
|
$1.65 Million
0.02% of portfolio
|
Q2 2024
Reduced 14.84%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
30,034
shares
|
$857,771
0.02% of portfolio
|
Q4 2024
Reduced 0.49%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
20,034
shares
|
$572,171
0.01% of portfolio
|
Q4 2024
Added 4.66%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
15,736
shares
|
$449,420
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
13,679
shares
|
$390,672
0.0% of portfolio
|
Q4 2024
Added 14.09%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
13,269
shares
|
$378,962
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
11,361
shares
|
$324,470
0.0% of portfolio
|
Q4 2024
Reduced 42.49%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
10,044
shares
|
$286,856
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
9,529
shares
|
$272,148
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
8,002
shares
|
$228,537
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,331
shares
|
$209,373
0.0% of portfolio
|
Q2 2024
Added 5.22%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
2,735
shares
|
$78,111
0.0% of portfolio
|
Q4 2024
Added 56.02%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
1,073
shares
|
$30,644
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Feb 12, 2025 Q4 2024 |
855
shares
|
$24,418
0.0% of portfolio
|
Q4 2020
Reduced 11.35%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
278
shares
|
$7,939
0.0% of portfolio
|
Q4 2024
Added 146.02%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
262
shares
|
$7,482
0.0% of portfolio
|
Q4 2024
Reduced 54.43%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
51
shares
|
$1,456
0.0% of portfolio
|
Q4 2024
Added 5000.0%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
20
shares
|
$571
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
6
shares
|
$171
0.0% of portfolio
|
Q3 2024
Added 20.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
2
shares
|
$57
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Feb 14, 2025 Q4 2024 |
2
shares
|
$57
0.0% of portfolio
|
Q4 2023
Reduced 33.33%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|