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 30 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 $55.8 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
|
$44 Million
1.64% of portfolio
|
Q2 2021
Reduced -0.0%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
May 13, 2025 Q1 2025 |
142,702
shares
|
$4.25 Million
0.08% of portfolio
|
Q4 2024
Added 3.14%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
56,728
shares
|
$1.69 Million
0.04% of portfolio
|
Q1 2025
Reduced 1.89%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
31,489
shares
|
$938,057
0.03% of portfolio
|
Q1 2025
Added 4.84%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
21,489
shares
|
$640,157
0.01% of portfolio
|
Q1 2025
Added 7.26%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
May 12, 2025 Q1 2025 |
18,172
shares
|
$541,343
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
15,736
shares
|
$468,775
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
15,078
shares
|
$449,173
0.0% of portfolio
|
Q1 2025
Added 10.23%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
13,478
shares
|
$401,509
0.0% of portfolio
|
Q1 2025
Added 18.63%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
13,269
shares
|
$395,283
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
11,844
shares
|
$352,832
0.0% of portfolio
|
Q1 2025
Added 17.92%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
10,346
shares
|
$308,207
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
9,864
shares
|
$293,848
0.0% of portfolio
|
Q1 2025
Added 3.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
8,000
shares
|
$238,320
0.0% of portfolio
|
Q1 2025
Reduced 0.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,331
shares
|
$218,390
0.0% of portfolio
|
Q2 2024
Added 5.22%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
7,107
shares
|
$211,717
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Heron Bay Capital Management
|
May 13, 2025 Q1 2025 |
5,834
shares
|
$173,794
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
2,300
shares
|
$68,517
0.0% of portfolio
|
Q1 2025
Reduced 15.9%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
1,073
shares
|
$31,964
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Feb 12, 2025 Q4 2024 |
855
shares
|
$25,470
0.0% of portfolio
|
Q4 2020
Reduced 11.35%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
223
shares
|
$6,643
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
211
shares
|
$6,285
0.0% of portfolio
|
Q1 2025
Reduced 24.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
136
shares
|
$4,051
0.0% of portfolio
|
Q1 2025
Added 2166.67%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
71
shares
|
$2,115
0.0% of portfolio
|
Q1 2025
Reduced 72.9%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
54
shares
|
$1,608
0.0% of portfolio
|
Q1 2025
Added 5.88%
|