NCS Multistage Holdings NCSM Institutional Ownership

NASDAQ 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

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

NCS Multistage Holdings, Inc. (NASDAQ:NCSM) showed up in the 13F filings of 34 institutional investors as of June 2026.

They owned 72.5% of outstanding stock in June 2026, down from 73.3% the prior quarter.
They increased total shares held in NCS Multistage Holdings by 4.82% from last quarter, and the number of investors in NCSM increased 21.43% annually.
Of these 34 holders, 21 added to their stakes in NCS Multistage Holdings, 9 trimmed positions, and 4 made no changes.
Altogether, these fund groups held 1.95Mn shares in NCSM by June 2026, up by 89.57K shares quarter on quarter, and up 91.77K shares year over year.
ADVENT INTERNATIONAL, L.P. is the top holder of NCS Multistage Holdings as of June 30, 2026, with 1.48Mn shares representing 55.02% of outstanding stock.
The most significant purchases of NCSM for the quarter ending June 2026 came from Yakira Capital Management, Inc. (35.85K), VANGUARD CAPITAL MANAGEMENT LLC (19.49K), Goldman Sachs Group Inc (15.79K), ACADIAN ASSET MANAGEMENT LLC (12.64K), VICTORY CAPITAL MANAGEMENT INC (11.06K).
The largest sales of NCSM for the quarter ending June 2026 came from TOCQUEVILLE ASSET MANAGEMENT L.P. (24.0K), MARSHALL WACE, LLP (12.51K), ArrowMark Colorado Holdings LLC (4.86K), BlackRock, Inc. (4.42K), RENAISSANCE TECHNOLOGIES LLC (704).
Business Quant data shows the 10 biggest positions in NCS Multistage Holdings as of June 2026 are held by ADVENT INTERNATIONAL, L.P. (1.48Mn), Truffle Hound Capital, LLC (80.0K), VANGUARD CAPITAL MANAGEMENT LLC (36.75K), Yakira Capital Management, Inc. (35.85K), TOCQUEVILLE ASSET MANAGEMENT L.P. (34.7K), ArrowMark Colorado Holdings LLC (34.46K), DIMENSIONAL FUND ADVISORS LP (32.52K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (31.35K), Empowered Funds, LLC (21.34K), Goldman Sachs Group Inc (21.17K).

Form 13F Holdings

34 Institutional Holders

Report period 30 Jun, 2026

Total shares held 1.95Mn

Of outstanding 72.53%

#	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

Showing 1 to 20 of 34 holders