NCS Multistage HoldingsNCSM
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 28 institutions reported holding NCS Multistage Holdings Inc. (NCSM) in their 13F filings, up 5 from Q4 2024. 7 opened new positions and 2 sold out. The largest holders were Advent International, L.P. ($51.7M), Tocqueville Asset Management L.P. ($5.0M) and ArrowMark Colorado Holdings LLC ($2.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 2 | $22K |
All 13F filers, Q4 2024 → Q1 2025: 50,415 shares bought and 2,681 shares sold, net +47,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Advent International, L.P. | 1.64% | No change | 1,478,426 | $51.7M |
| Tocqueville Asset Management L.P. | 0.08% | No change | 142,702 | $5.0M |
| ArrowMark Colorado Holdings LLC | 0.03% | Reduce -1.9% | 56,728 | $2.0M |
| Bridgeway Capital Management, LLC | 0.03% | Add +4.8% | 31,489 | $1.1M |
| Empowered Funds, LLC | 0.01% | Add +7.3% | 21,489 | $752K |
| Informed Momentum Co LLC | 0.11% | New | 18,172 | $636K |
| Captrust Financial Advisors | 0.00% | No change | 15,736 | $551K |
| Dimensional Fund Advisors LP | 0.00% | Add +10.2% | 15,078 | $528K |
| Vanguard Group Inc. | 0.00% | Add +18.6% | 13,478 | $472K |
| Renaissance Technologies | 0.00% | Add +17.9% | 11,844 | $414K |
| Citadel Advisors | 0.00% | New | 10,346 | $362K |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 9,864 | $345K |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 8,000 | $280K |
| BlackRock, Inc. | 0.00% | Reduce -0.5% | 7,270 | $254K |
| Bailard, Inc. | 0.01% | New | 7,107 | $249K |
| Heron Bay Capital Management | 0.04% | New | 5,834 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.9% | 2,300 | $80K |
| Acadian Asset Management LLC | 0.00% | No change | 1,073 | $37K |
| Osaic Holdings, Inc. | 0.00% | New | 223 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.1% | 211 | $7K |
| Bank of America Corp. | 0.00% | Add +2166.7% | 136 | $5K |
| Morgan Stanley | 0.00% | Reduce -72.9% | 71 | $2K |
| UBS Group AG | 0.00% | Add +5.9% | 54 | $2K |
| Federated Hermes, Inc. | 0.00% | Add +140.0% | 48 | $2K |
| BNP Paribas Financial Markets | 0.00% | No change | 24 | $840 |
| SBI Securities Co., Ltd. | 0.00% | New | 8 | $280 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3 | $105 |
| JPMorgan Chase & Co. | 0.00% | No change | 2 | $70 |
"% of holder's portfolio" is NCSM's weight in each manager's 13F, not the share of NCS Multistage Holdings Inc. the manager owns.