NCS Multistage HoldingsNCSM
13F holders, Q3 2024 (September 30)20holders +2
3new positions
1sold out
$19.74avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding NCS Multistage Holdings Inc. (NCSM) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Advent International, L.P. ($29.2M), Tocqueville Asset Management L.P. ($2.7M) and ArrowMark Colorado Holdings LLC ($1.2M).
- Company
- NCS Multistage Holdings Inc.
- CUSIP
- 628877201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $313K |
| Exits | 1 | $34K |
All 13F filers, Q2 2024 → Q3 2024: 19,260 shares bought and 2,531 shares sold, net +16,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Advent International, L.P. | 0.62% | No change | 1,478,426 | $29.2M |
| Tocqueville Asset Management L.P. | 0.04% | No change | 138,357 | $2.7M |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 57,821 | $1.2M |
| Bridgeway Capital Management, LLC | 0.01% | Add +3.2% | 30,182 | $603K |
| Vanguard Group Inc. | 0.00% | No change | 19,756 | $395K |
| Empowered Funds, LLC | 0.01% | Add +5.2% | 19,142 | $383K |
| Captrust Financial Advisors | 0.00% | New | 15,736 | $310K |
| Dimensional Fund Advisors LP | 0.00% | Add +14.0% | 11,990 | $240K |
| BlackRock, Inc. | 0.00% | — | 7,269 | $143K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 1,753 | $35K |
| Acadian Asset Management LLC | 0.00% | No change | 1,073 | $21K |
| Tucker Asset Management LLC | 0.00% | No change | 855 | $17K |
| Morgan Stanley | 0.00% | Reduce -24.1% | 575 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.6% | 236 | $5K |
| NewEdge Advisors, LLC | 0.00% | New | 113 | $2K |
| Federated Hermes, Inc. | 0.00% | New | 20 | $394 |
| Bank of America Corp. | 0.00% | Add +20.0% | 6 | $118 |
| JPMorgan Chase & Co. | 0.00% | No change | 2 | $40 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 2 | $39 |
| UBS Group AG | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is NCSM's weight in each manager's 13F, not the share of NCS Multistage Holdings Inc. the manager owns.