NCS Multistage HoldingsNCSM
13F holders, Q1 2024 (March 31)15holders
$16.03avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding NCS Multistage Holdings Inc. (NCSM) in their 13F filings. The largest holders were Advent International, L.P. ($23.7M), Tocqueville Asset Management L.P. ($2.2M) and ArrowMark Colorado Holdings LLC ($1.1M).
- Company
- NCS Multistage Holdings Inc.
- CUSIP
- 628877201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 15 holders
| Advent International, L.P. | 0.42% | No change | 1,478,426 | $23.7M |
| Tocqueville Asset Management L.P. | 0.04% | Add +4.3% | 137,094 | $2.2M |
| ArrowMark Colorado Holdings LLC | 0.01% | Reduce -3.6% | 67,895 | $1.1M |
| Bridgeway Capital Management, LLC | 0.01% | Add +4.6% | 27,984 | $448K |
| Empowered Funds, LLC | 0.00% | Add +7.8% | 16,944 | $271K |
| Vanguard Group Inc. | 0.00% | Add +14.6% | 14,195 | $225K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.2% | 10,639 | $170K |
| BlackRock Inc. | 0.00% | Reduce -0.4% | 6,967 | $110K |
| Acadian Asset Management LLC | 0.00% | No change | 1,073 | $17K |
| Tucker Asset Management LLC | 0.00% | No change | 855 | $14K |
| Morgan Stanley | 0.00% | Add +11.3% | 758 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.5% | 601 | $10K |
| UBS Group AG | 0.00% | Add +2233.3% | 70 | $1K |
| Wells Fargo & Company | 0.00% | Add +20.0% | 6 | $96 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is NCSM's weight in each manager's 13F, not the share of NCS Multistage Holdings Inc. the manager owns.