Advent International, L.P.

Position in NCSM — NCS Multistage Holdings, Inc.

CIK 1034196 BOSTON, MA

Position in NCSM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$91,425,863

+$33,042,821 QoQ

Shares Held

1,478,426

0.0% QoQ

Ownership

56.3%

of shares outstanding

% of Portfolio

2.15%

of 13F equity value

Holder Rank

of 40 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Advent International, L.P. holds $233,884,375 across 3 Oil & Gas Equipment & Services names. NCSM ranks #1 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCSM	NCS Multistage Holdings, Inc. This page	1,478,426	$91,425,863
2	BKR	Baker Hughes Co	1,184,425	$72,309,146
3	SEI	Solaris Energy Infrastructure, Inc.	1,241,362	$70,149,366

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$91,425,863	1,478,426	0.0%	Shares	Sole	2026-05-15
2025-12-31	$58,383,042	1,478,426	0.0%	Shares	Sole	2026-02-17
2025-09-30	$75,488,431	1,478,426	0.0%	Shares	Sole	2025-11-14
2025-06-30	$43,657,919	1,478,426	0.0%	Shares	Sole	2025-08-14
2025-03-31	$51,730,125	1,478,426	0.0%	Shares	Sole	2025-05-15
2024-12-31	$38,379,938	1,478,426	0.0%	Shares	Sole	2025-02-14
2024-09-30	$29,154,560	1,478,426	0.0%	Shares	Sole	2024-11-14
2024-06-30	$24,807,988	1,478,426	0.0%	Shares	Sole	2024-08-14
2024-03-31	$23,699,168	1,478,426	0.0%	Shares	Sole	2024-05-15
2023-12-31	$26,389,904	1,478,426	0.0%	Shares	Sole	2024-02-14
2023-09-30	$23,876,579	1,478,426	0.0%	Shares	Sole	2023-11-14
2023-06-30	$25,133,242	1,478,426	0.0%	Shares	Sole	2023-08-14
2023-03-31	$35,038,696	1,478,426	0.0%	Shares	Sole	2023-05-15
2022-12-31	$36,960,650	1,478,426	0.0%	Shares	Sole	2023-02-14
2022-09-30	$32,155,765	1,478,426	0.0%	Shares	Sole	2022-11-14
2022-06-30	$45,831,206	1,478,426	0.0%	Shares	Sole	2022-08-15
2022-03-31	$75,044,903	1,478,426	0.0%	Shares	Sole	2022-05-13
2021-12-31	$42,859,569	1,478,426	0.0%	Shares	Sole	2022-02-14
2021-09-30	$42,223,846	1,478,426	0.0%	Shares	Sole	2021-11-15
2021-06-30	$46,614,771	1,478,426	-0.0%	Shares	Sole	2021-08-13
2021-03-31	$41,026,349	1,478,427	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.