NCS Multistage HoldingsNCSM
13F holders, Q2 2024 (June 30)18holders +3
3new positions
1sold out
$16.78avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding NCS Multistage Holdings Inc. (NCSM) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Advent International, L.P. ($24.8M), Tocqueville Asset Management L.P. ($2.3M) and ArrowMark Colorado Holdings LLC ($970K).
- Company
- NCS Multistage Holdings Inc.
- CUSIP
- 628877201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $63K |
| Exits | 1 | $96 |
All 13F filers, Q1 2024 → Q2 2024: 13,422 shares bought and 10,284 shares sold, net +3,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Advent International, L.P. | 0.59% | No change | 1,478,426 | $24.8M |
| Tocqueville Asset Management L.P. | 0.04% | Add +0.9% | 138,357 | $2.3M |
| ArrowMark Colorado Holdings LLC | 0.01% | Reduce -14.8% | 57,821 | $970K |
| Bridgeway Capital Management, LLC | 0.01% | Add +4.5% | 29,244 | $491K |
| Vanguard Group Inc. | 0.00% | Add +39.2% | 19,756 | $332K |
| Empowered Funds, LLC | 0.01% | Add +7.4% | 18,204 | $305K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.1% | 10,521 | $177K |
| BlackRock Inc. | 0.00% | Add +5.2% | 7,331 | $123K |
| Summit Securities Group LLC | 0.01% | New | 2,000 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,708 | $29K |
| Acadian Asset Management LLC | 0.00% | No change | 1,073 | $18K |
| Tucker Asset Management LLC | 0.00% | No change | 855 | $14K |
| Morgan Stanley | 0.00% | No change | 758 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.8% | 584 | $10K |
| Bank of America Corp. | 0.00% | New | 5 | $84 |
| JPMorgan Chase & Co. | 0.00% | Add +100.0% | 2 | $34 |
| Coppell Advisory Solutions LLC | 0.00% | — | 2 | $34 |
| UBS Group AG | 0.00% | Reduce -98.6% | 1 | $17 |
"% of holder's portfolio" is NCSM's weight in each manager's 13F, not the share of NCS Multistage Holdings Inc. the manager owns.