NCSM
NCS Multistage Holdings, Inc.Company with tickers: NCSM
Market Cap
$119.34M
Shares Outstanding
2,624,523
CIK
1692427
CUSIP
628877201
13F Activity (30d)
2 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NCSM
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Meridian Small Cap Growth Fund | — | 27,330 | $1,690,087 | 0.72% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 19,853 | $1,227,710 | 0.06% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 10,000 | $618,400 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,929 | $552,169 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 8,333 | $515,313 | 0.00% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 8,687 | $474,918 | 0.38% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 3,536 | $193,313 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 4,348 | $173,224 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 1,968 | $121,701 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,837 | $100,429 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,376 | $75,226 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 1,763 | $70,238 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,080 | $59,044 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,152 | $45,896 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 1,120 | $44,621 | 0.00% | Long | 2026-02-28 | |
| U.S. Sustainability Core 1 Portfolio | — | 500 | $27,335 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 409 | $22,360 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 297 | $18,366 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 208 | $12,863 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 154 | $9,523 | 0.01% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 17 | $929 | 0.00% | Long | 2026-04-30 |
Showing 1–21 of 21 positions