ArrowMark Colorado Holdings LLC
Position in NCSM — NCS Multistage Holdings, Inc.
CIK 1483859
Denver, CO
Position in NCSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,520,154
-$911,085 QoQ
Shares Held
34,455
-12.4% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $1,520,154 across 1 Oil & Gas Equipment & Services name. NCSM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCSM |
NCS Multistage Holdings, Inc.
This page
|
34,455 | $1,520,154 |
All Filings in NCSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,154 | 34,455 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,431,239 | 39,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,044,041 | 51,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,658,183 | 52,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,594,295 | 53,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,984,912 | 56,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,501,033 | 57,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,140,230 | 57,821 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $970,236 | 57,821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,088,356 | 67,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,257,800 | 70,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,142,192 | 70,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,202,308 | 70,724 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,676,158 | 70,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,768,100 | 70,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,536,920 | 70,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,190,553 | 70,663 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,930,346 | 77,430 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,251,363 | 77,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,457,902 | 86,061 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,156,310 | 100,105 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,819,289 | 101,596 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,290,482 | 101,754 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,294,656 | 2,179,556 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,289,818 | 2,230,748 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,449,491 | 2,264,830 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||