Purchases and Sales Made in Q1 2025 in Ncs Multistage Holdings, Inc. (NCSM)
This table provides information about the institutional ownership of Ncs Multistage Holdings, Inc. (NCSM) during Q1 2025. The information is specifically focused on institutions that hold shares of NCS Multistage Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
18.2KNew |
$449K - $678K
|
18.2K
$546K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$256K - $386K
|
10.3K
$311K
|
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
BUY
|
- |
7.11KNew |
$176K - $265K
|
7.11K
$214K
|
|
|
May 13, 2025
Q1 2025
|
Heron Bay Capital Management
|
BUY
|
- |
5.83KNew |
$144K - $218K
|
5.83K
$175K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.12K+ 18.63% |
$52.4K - $79K
|
13.5K
$405K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.8K+ 17.92% |
$44.5K - $67.1K
|
11.8K
$356K
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.46K+ 4.84% |
$36K - $54.3K
|
31.5K
$947K
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
1.46K+ 7.26% |
$36K - $54.3K
|
21.5K
$646K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.4K+ 10.23% |
$34.6K - $52.2K
|
15.1K
$453K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
335+ 3.52% |
$8.28K - $12.5K
|
9.86K
$297K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
223New |
$5.51K - $8.32K
|
223
$6.71K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
130+ 2166.67% |
$3.21K - $4.85K
|
136
$4.09K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
28+ 140.0% |
$692 - $1.04K
|
48
$1.44K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
8New |
$198 - $298
|
8
$241
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
3+ 5.88% |
$74.2 - $112
|
54
$1.62K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$74.2 - $112
|
3
$90.2
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2- 0.02% |
$49.5 - $74.6
|
8K
$241K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-67- 24.1% |
$1.66K - $2.5K
|
211
$6.34K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-191- 72.9% |
$4.72K - $7.12K
|
71
$2.13K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-435- 15.9% |
$10.8K - $16.2K
|
2.3K
$69.2K
|
|
|
May 15, 2025
Q1 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.09K- 1.89% |
$27K - $40.8K
|
56.7K
$1.71M
|