NCS Multistage HoldingsNCSM
13F holders, Q4 2024 (December 31)23holders +3
4new positions
1sold out
1famous investor
$25.96avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding NCS Multistage Holdings Inc. (NCSM) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Advent International, L.P. ($38.4M), Tocqueville Asset Management L.P. ($3.7M) and ArrowMark Colorado Holdings LLC ($1.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- NCS Multistage Holdings Inc.
- CUSIP
- 628877201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $717K |
| Exits | 1 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 35,759 shares bought and 9,092 shares sold, net +26,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Advent International, L.P. | 0.90% | No change | 1,478,426 | $38.4M |
| Tocqueville Asset Management L.P. | 0.06% | Add +3.1% | 142,702 | $3.7M |
| ArrowMark Colorado Holdings LLC | 0.02% | No change | 57,821 | $1.5M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -0.5% | 30,034 | $780K |
| Empowered Funds, LLC | 0.01% | Add +4.7% | 20,034 | $520K |
| Captrust Financial Advisors | 0.00% | No change | 15,736 | $409K |
| Dimensional Fund Advisors LP | 0.00% | Add +14.1% | 13,679 | $355K |
| Vanguard Group Inc. | 0.00% | Reduce -42.5% | 11,361 | $295K |
| Renaissance Technologies | 0.00% | New | 10,044 | $261K |
| Geode Capital Management, LLC | 0.00% | New | 9,529 | $247K |
| Royal Bank of Canada | 0.00% | New | 8,002 | $208K |
| BlackRock, Inc. | 0.00% | Add +0.5% | 7,306 | $190K |
| PNC Financial Services Group, Inc. | 0.00% | Add +56.0% | 2,735 | $71K |
| Acadian Asset Management LLC | 0.00% | No change | 1,073 | $27K |
| Tucker Asset Management LLC | 0.01% | No change | 855 | $22K |
| NewEdge Advisors, LLC | 0.00% | Add +146.0% | 278 | $7K |
| Morgan Stanley | 0.00% | Reduce -54.4% | 262 | $7K |
| UBS Group AG | 0.00% | Add +5000.0% | 51 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 24 | $623 |
| Federated Hermes, Inc. | 0.00% | No change | 20 | $519 |
| Bank of America Corp. | 0.00% | No change | 6 | $156 |
| JPMorgan Chase & Co. | 0.00% | No change | 2 | $52 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 2 | $51 |
"% of holder's portfolio" is NCSM's weight in each manager's 13F, not the share of NCS Multistage Holdings Inc. the manager owns.