NCSM
NCS Multistage Holdings, Inc.
$43.23
-1.15 (-2.59%)
At close · Jul 16
Market Cap
$113.46M
Shares
2,624,523
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.
Holders: 40
Total Value: $119,241,900
Total Shares: 1,928,233
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 40 13F filers · Δ vs Dec 31, 2025Top Holder
76.7%
−2.7 pts
Top 5
87.6%
−4.7 pts
Top 10
93.1%
−3.7 pts
HHI
5,921
Highly concentrated−443
Quarterly Activity
vs Dec 31, 2025
New
19
Increased
10
Decreased
7
Sold Out
6
Unchanged
4
Holder count:
+13
Institutional value:
+62.1%
Shares held:
+3.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Truffle Hound Capital, LLC | +42,980 | 80,000 | |
| Mega BANK OF AMERICA CORP /DE/ | +3,975 | 3,976 | |
| Mega DIMENSIONAL FUND ADVISORS LP | +2,949 | 23,993 | |
| Large RENAISSANCE TECHNOLOGIES LLC | +1,900 | 12,744 | |
| Mega UBS Group AG | +1,000 | 1,084 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid TOCQUEVILLE ASSET MANAGEMENT L.P. | −62,906 | 58,696 | |
| Mid ArrowMark Colorado Holdings LLC | −12,446 | 39,315 | |
| Mega CITADEL ADVISORS LLC | −4,638 | 7,346 | |
| Large OSAIC HOLDINGS, INC. | −750 | 293 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | −67 | 824 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large MARSHALL WACE, LLP | 31,793 | $1,966,078 | |
| Large Empowered Funds, LLC | 19,853 | $1,227,709 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 17,262 | $1,067,482 | |
| Large Walleye Capital LLC | 9,297 | $574,926 | |
| Mid Quadrature Capital Ltd | 8,164 | $504,861 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 20,377 | $804,687 | |
| Small Informed Momentum Co LLC | 14,351 | $566,720 | |
| Large NewEdge Advisors, LLC | 10,383 | $410,024 | |
| Large SEI INVESTMENTS CO | 8,919 | $352,210 | |
| Small TUCKER ASSET MANAGEMENT LLC | 855 | $33,763 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Advent International, L.P. | $91,425,863 | 76.67% | 1,478,426 | Shares | Sole | 2026-05-15 | ||||
| Small Truffle Hound Capital, LLC | $4,947,200 | 4.15% | 80,000 | Shares | Sole | 2026-05-07 | ||||
| Mid TOCQUEVILLE ASSET MANAGEMENT L.P. | $3,629,760 | 3.04% | 58,696 | Shares | Sole | 2026-05-12 | ||||
| Mid ArrowMark Colorado Holdings LLC | $2,431,239 | 2.04% | 39,315 | Shares | Sole | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $1,966,078 | 1.65% | 31,793 | Shares | Other | 2026-05-15 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,846,109 | 1.55% | 29,853 | Shares | Sole | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $1,483,724 | 1.24% | 23,993 | Shares | Sole | 2026-05-07 | ||||
| Large Empowered Funds, LLC | $1,227,709 | 1.03% | 19,853 | Shares | Other | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,067,482 | 0.90% | 17,262 | Shares | Defined | 2026-05-15 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $974,227 | 0.82% | 15,754 | Shares | Sole | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $788,088 | 0.66% | 12,744 | Shares | Sole | 2026-05-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $643,506 | 0.54% | 10,406 | Shares | Defined | 2026-05-15 | ||||
| Large Walleye Capital LLC | $574,926 | 0.48% | 9,297 | Shares | Sole | 2026-05-13 | ||||
| Mid BAILARD, INC. | $537,204 | 0.45% | 8,687 | Shares | Sole | 2026-05-11 | ||||
| Mid Quadrature Capital Ltd | $504,861 | 0.42% | 8,164 | Shares | Other | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $458,851 | 0.38% | 7,420 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $454,276 | 0.38% | 7,346 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421,501 | 0.35% | 6,816 | Shares | Other | 2026-05-15 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $371,720 | 0.31% | 6,011 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $361,145 | 0.30% | 5,840 | Shares | Defined | 2026-05-12 | ||||
| Mega GOLDMAN SACHS GROUP INC | $332,822 | 0.28% | 5,382 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $309,138 | 0.26% | 4,999 | Shares | Defined | 2026-05-08 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $305,489 | 0.26% | 4,940 | Shares | Sole | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $290,215 | 0.24% | 4,693 | Shares | Defined | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $263,252 | 0.22% | 4,257 | Shares | Defined | 2026-05-14 | ||||
| Large Centiva Capital, LP | $256,450 | 0.22% | 4,147 | Shares | Sole | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $245,875 | 0.21% | 3,976 | Shares | Defined | 2026-05-18 | ||||
| Mega Bank of New York Mellon Corp Bank | $223,303 | 0.19% | 3,611 | Shares | Defined | 2026-05-05 | ||||
| Large Squarepoint Ops LLC | $217,614 | 0.18% | 3,519 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $211,307 | 0.18% | 3,417 | Shares | Defined | 2026-05-15 | ||||
| Large Trexquant Investment LP | $208,586 | 0.17% | 3,373 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $67,034 | 0.06% | 1,084 | Shares | Defined | 2026-05-05 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $66,354 | 0.06% | 1,073 | Shares | Defined | 2026-05-13 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $50,955 | 0.04% | 824 | Shares | Defined | 2026-05-08 | ||||
| Mega Vanguard Global Advisers, LLC | $31,662 | 0.03% | 512 | Shares | Defined | 2026-05-08 | ||||
| Mega MORGAN STANLEY | $19,848 | 0.02% | 321 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $18,119 | 0.02% | 293 | Shares | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $5,935 | 0.00% | 96 | Shares | Defined | 2026-05-15 | ||||
| Large FEDERATED HERMES, INC. | $2,102 | 0.00% | 34 | Shares | Defined | 2026-05-11 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $371 | 0.00% | 6 | Shares | Defined | 2026-04-28 | ||||
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