NCSM · NCS Multistage Holdings, Inc.
$51.69
+1.23 (+2.43%)
At close · Aug 14
Market Cap
$135.65M
Shares
2.62M
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
28 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 | |
| Dimensional U.S. Small Cap ETF | — | 6,894 | $376,895 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 3,536 | $193,313 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 4,124 | $174,775 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 1,968 | $121,701 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 2,032 | $111,089 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 1,837 | $100,429 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,416 | $77,413 | 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 | $74,716 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,545 | $65,477 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,080 | $59,044 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 1,264 | $53,568 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 1,253 | $53,102 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 503 | $27,499 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 500 | $27,335 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 478 | $26,132 | 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 | |
| Dimensional US Core Equity 1 ETF | — | 230 | $12,574 | 0.00% | Long | 2026-04-30 | |
| 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 1–28 of 28 positions
Key facts
CIK
1692427
CUSIP
628877201
13F (30d)
34 filings
34 filers
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