NCSM · NCS Multistage Holdings, Inc.

$53.35 +1.71 (+3.31%) At close · Aug 31

Market Cap

$140.02M

2.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 34

Total Value: $85,989,022

Total Shares: 1,948,981

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 34 13F filers · Δ vs Mar 31, 2026

Top Holder

75.9%

−0.8 pts

Top 5

85.5%

−2.1 pts

Top 10

92.7%

−0.4 pts

HHI

5,796

Highly concentrated−125

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -27.9%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+19,486	36,748
Mega GOLDMAN SACHS GROUP INC	+15,791	21,173
Large ACADIAN ASSET MANAGEMENT LLC	+12,645	13,718
Mega DIMENSIONAL FUND ADVISORS LP	+8,525	32,518
Large Trexquant Investment LP	+3,545	6,918

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid TOCQUEVILLE ASSET MANAGEMENT L.P.	−24,000	34,696
Large MARSHALL WACE, LLP	−12,506	19,287
Mid ArrowMark Colorado Holdings LLC	−4,860	34,455
Mega BlackRock, Inc.	−4,422	2,998
Large RENAISSANCE TECHNOLOGIES LLC	−704	12,040

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Yakira Capital Management, Inc.	35,853	$1,581,834
Mega VICTORY CAPITAL MANAGEMENT INC	11,060	$487,967
Large OMERS ADMINISTRATION Corp	10,500	$463,260
Small Fortress Investment Group LLC	8,544	$376,961
Mid XTX Topco Ltd	5,078	$224,041

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Walleye Capital LLC	9,297	$574,926
Large Quadrature Capital Ltd	8,164	$504,861
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,816	$421,501
Large LAZARD ASSET MANAGEMENT LLC	6,011	$371,720
Mega JANE STREET GROUP, LLC	5,840	$361,145

Filter: New 9 Increased 12 Reduced 9 Sold out 15 Unchanged 4

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Advent International, L.P.

$65,228,155

75.86%

1,478,426

Truffle Hound Capital, LLC

$3,529,600

4.10%

80,000

VANGUARD CAPITAL MANAGEMENT LLC

$1,621,321

1.89%

36,748

Yakira Capital Management, Inc.

$1,581,834

1.84%

35,853

TOCQUEVILLE ASSET MANAGEMENT L.P.

$1,530,787

1.78%

34,696

ArrowMark Colorado Holdings LLC

$1,520,154

1.77%

34,455

DIMENSIONAL FUND ADVISORS LP

$1,434,692

1.67%

32,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	313	$13,809	1.0%	Defined
DFA Australia Ltd.	620	$27,354	1.9%	Defined
Dimensional Ireland Ltd	3,407	$150,316	10.5%	Defined
Held directly	28,178	$1,243,213	86.7%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,382,941

1.61%

31,345

Empowered Funds, LLC

$941,741

1.10%

21,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	21,345	$941,741	100.0%	Other

GOLDMAN SACHS GROUP INC

$934,152

1.09%

21,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	21,173	$934,152	100.0%	Defined

MARSHALL WACE, LLP

$850,941

0.99%

19,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	19,287	$850,941	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$695,375

0.81%

15,761

ACADIAN ASSET MANAGEMENT LLC

$605,238

0.70%

13,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	13,718	$605,238	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$531,204

0.62%

12,040

VICTORY CAPITAL MANAGEMENT INC

$487,967

0.57%

11,060

GEODE CAPITAL MANAGEMENT, LLC

$476,627

0.55%

10,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,858	$81,974	17.2%	Defined
Held directly	8,945	$394,653	82.8%	Defined

OMERS ADMINISTRATION Corp

$463,260

0.54%

10,500

CITADEL ADVISORS LLC

$398,844

0.46%

9,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,040	$398,844	100.0%	Defined

Fortress Investment Group LLC

$376,961

0.44%

8,544

BAILARD, INC.

$352,386

0.41%

7,987

Trexquant Investment LP

$305,222

0.35%

6,918

XTX Topco Ltd

$224,041

0.26%

5,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	5,078	$224,041	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$221,967

0.26%

5,031

BlackRock, Inc.

$132,270

0.15%

2,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	192	$8,471	6.4%	Sole
BlackRock Fund Advisors	2,799	$123,491	93.4%	Sole
Aperio Group, LLC	7	$308	0.2%	Sole

UBS Group AG

$50,914

0.06%

1,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	394	$17,383	34.1%	Defined
UBS Switzerland AG	600	$26,472	52.0%	Defined
UBS Securities LLC	160	$7,059	13.9%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$35,957

0.04%

815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	815	$35,957	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$30,884

0.04%

700

Vanguard Global Advisers, LLC

$22,589

0.03%

512

OSAIC HOLDINGS, INC.

$12,927

0.02%

293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	293	$12,927	100.0%	Defined

VSM Wealth Advisory, LLC

$2,911

0.00%

JPMORGAN CHASE & CO

$2,426

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	55	$2,426	100.0%	Defined

MORGAN STANLEY

$1,367

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$44	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30	$1,323	96.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$1,147

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	26	$1,147	100.0%	Sole

SBI Securities Co., Ltd.

$220

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,164	$504,861	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	6,816	$421,501	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,324	$329,236	91.2%	Defined
Jane Street Global Trading, LLC	516	$31,909	8.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,976	$245,875	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	336	$20,778	9.3%	Defined
Newton Investment Management North America, LLC	3,274	$202,464	90.7%	Defined
Held directly	1	$61	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,519	$217,614	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	3,417	$211,307	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82	$5,070	85.4%	Defined
BARCLAYS CAPITAL INC.	14	$865	14.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	34	$2,102	100.0%	Defined

Key facts CIK 1692427 CUSIP 628877201 13F (30d) 27 filings 27 filers Visit website Investor relations