NCS Multistage HoldingsNCSM
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 34 institutions reported holding NCS Multistage Holdings Inc. (NCSM) in their 13F filings, down 6 from Q1 2026. 9 opened new positions and 15 sold out. The largest holders were Advent International, L.P. ($65.2M), Truffle Hound Capital, LLC ($3.5M) and Vanguard Capital Management LLC ($1.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NCS Multistage Holdings Inc.
- CUSIP
- 628877201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.2M |
| Exits | 15 | $4.3M |
All 13F filers, Q1 2026 → Q2 2026: 137,058 shares bought and 116,310 shares sold, net +20,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Advent International, L.P. | 0.37% | No change | 1,478,426 | $65.2M |
| Truffle Hound Capital, LLC | 2.23% | No change | 80,000 | $3.5M |
| Vanguard Capital Management LLC | 0.00% | Add +112.9% | 36,748 | $1.6M |
| Yakira Capital Management, Inc. | 0.47% | New | 35,853 | $1.6M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -40.9% | 34,696 | $1.5M |
| ArrowMark Colorado Holdings LLC | 0.06% | Reduce -12.4% | 34,455 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +35.5% | 32,518 | $1.4M |
| Bridgeway Capital Management, LLC | 0.02% | Add +5.0% | 31,345 | $1.4M |
| Empowered Funds, LLC | 0.01% | Add +7.5% | 21,345 | $942K |
| Goldman Sachs Group Inc. | 0.00% | Add +293.4% | 21,173 | $934K |
| Marshall Wace, LLP | 0.00% | Reduce -39.3% | 19,287 | $851K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 15,761 | $695K |
| Acadian Asset Management LLC | 0.00% | Add +1178.5% | 13,718 | $603K |
| Renaissance Technologies | 0.00% | Reduce -5.5% | 12,040 | $531K |
| Victory Capital Management Inc. | 0.00% | New | 11,060 | $488K |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 10,803 | $477K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 10,500 | $463K |
| Citadel Advisors | 0.00% | Add +23.1% | 9,040 | $399K |
| Fortress Investment Group LLC | 0.07% | New | 8,544 | $377K |
| Bailard, Inc. | 0.01% | Reduce -8.1% | 7,987 | $352K |
| Trexquant Investment LP | 0.00% | Add +105.1% | 6,918 | $305K |
| XTX Topco Ltd | 0.00% | New | 5,078 | $224K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.6% | 5,031 | $222K |
| BlackRock, Inc. | 0.00% | Reduce -59.6% | 2,998 | $132K |
| UBS Group AG | 0.00% | Add +6.5% | 1,154 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 815 | $36K |
| BNP Paribas Financial Markets | 0.00% | New | 700 | $31K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 512 | $23K |
| Osaic Holdings, Inc. | 0.00% | No change | 293 | $13K |
| VSM Wealth Advisory, LLC | 0.00% | New | 66 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 55 | $2K |
| Morgan Stanley | 0.00% | Reduce -90.3% | 31 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 26 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -16.7% | 5 | $221 |
"% of holder's portfolio" is NCSM's weight in each manager's 13F, not the share of NCS Multistage Holdings Inc. the manager owns.