NCS Multistage Holdings NCSM Institutional Ownership

NCSM
$53.35 +0.00 (+0.00%)
At close: Sep 2, 2026 · 4:00 PM EDT

Institutions by Trading Activity

34 Institutions
Increased 21 61.8%
Unchanged 4 11.8%
Reduced 9 26.5%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
72.53%
▼-0.81 pp QoQ
Shares Held by Institutions
1.95Mn
of 2.69Mn outstanding
▲+4.82% QoQ
Shares Outstanding
2.69Mn
738.04K held outside 13F filers
Institutional Investors
34
filed 13F for Jun 2026
▼-6 vs prior quarter
Net Shares Added (QoQ)
+89.57K
accumulated since last quarter
Value of Holdings
$103.98Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Collectively, these holders controlled 72.5% of NCS Multistage Holdings's outstanding shares in June 2026, down from 73.3% in March 2026.

Form 13F Holdings

34 Institutional Holders

Report period 30 Jun, 2026
Total shares held 1.95Mn
Of outstanding 72.53%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 ADVENT INTERNATIONAL, L.P. 0001034196 1,478,426 55.02% 0 0.00% $65.23Mn
2 Truffle Hound Capital, LLC 0001595862 80,000 2.98% 0 0.00% $3.53Mn
3 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 36,748 1.37% ▲19,486 +112.88% $1.62Mn
4 Yakira Capital Management, Inc. 0001584639 35,853 1.33% ▲35,853 0.00% $1.58Mn
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 0000883961 34,696 1.29% ▼24,000 -40.89% $1.53Mn
6 ArrowMark Colorado Holdings LLC 0001483859 34,455 1.28% ▼4,860 -12.36% $1.52Mn
7 DIMENSIONAL FUND ADVISORS LP 0000354204 32,518 1.21% ▲8,525 +35.53% $1.43Mn
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0001107261 31,345 1.17% ▲1,492 +5.00% $1.38Mn
9 Empowered Funds, LLC 0001592828 21,345 0.79% ▲1,492 +7.52% $941.74K
10 Goldman Sachs Group Inc 0000886982 21,173 0.79% ▲15,791 +293.40% $934.15K
11 MARSHALL WACE, LLP 0001318757 19,287 0.72% ▼12,506 -39.34% $850.94K
12 CAPTRUST FINANCIAL ADVISORS 0001512024 15,761 0.59% ▲7 +0.04% $695.38K
13 ACADIAN ASSET MANAGEMENT LLC 0000916542 13,718 0.51% ▲12,645 +1,178.47% $603
14 RENAISSANCE TECHNOLOGIES LLC 0001037389 12,040 0.45% ▼704 -5.52% $531.21K
15 VICTORY CAPITAL MANAGEMENT INC 0001040188 11,060 0.41% ▲11,060 0.00% $487.97K
16 GEODE CAPITAL MANAGEMENT, LLC 0001214717 10,803 0.40% ▲397 +3.82% $476.72K
17 OMERS ADMINISTRATION Corp 0001053321 10,500 0.39% ▲10,500 0.00% $463.26K
18 CITADEL ADVISORS LLC 0001423053 9,040 0.34% ▲1,694 +23.06% $398.85K
19 Fortress Investment Group LLC 0001380393 8,544 0.32% ▲8,544 0.00% $376.96K
20 BAILARD, INC. 0000750641 7,987 0.30% ▼700 -8.06% $352.39K