NCS Multistage HoldingsNCSM
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 28 institutions reported holding NCS Multistage Holdings Inc. (NCSM) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 4 sold out. The largest holders were Advent International, L.P. ($43.7M), Tocqueville Asset Management L.P. ($3.9M) and ArrowMark Colorado Holdings LLC ($1.6M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $452K |
| Exits | 4 | $566K |
All 13F filers, Q1 2025 → Q2 2025: 31,939 shares bought and 40,566 shares sold, net −8,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Advent International, L.P. | 1.42% | No change | 1,478,426 | $43.7M |
| Tocqueville Asset Management L.P. | 0.06% | Reduce -7.0% | 132,702 | $3.9M |
| ArrowMark Colorado Holdings LLC | 0.03% | Reduce -4.8% | 53,989 | $1.6M |
| Bridgeway Capital Management, LLC | 0.02% | Add +0.8% | 31,725 | $937K |
| Empowered Funds, LLC | 0.01% | Add +1.1% | 21,725 | $642K |
| Vanguard Group Inc. | 0.00% | Add +31.2% | 17,678 | $522K |
| Dimensional Fund Advisors LP | 0.00% | Add +7.9% | 16,273 | $481K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 15,772 | $466K |
| Inspire Advisors, LLC | 0.04% | New | 14,570 | $430K |
| Renaissance Technologies | 0.00% | Add +21.1% | 14,344 | $424K |
| Informed Momentum Co LLC | 0.04% | Reduce -47.0% | 9,625 | $284K |
| Geode Capital Management, LLC | 0.00% | Reduce -5.0% | 9,369 | $277K |
| NewEdge Advisors, LLC | 0.00% | Add +3774.4% | 8,175 | $241K |
| Royal Bank of Canada | 0.00% | No change | 8,000 | $236K |
| BlackRock, Inc. | 0.00% | Add +0.9% | 7,334 | $217K |
| Bailard, Inc. | 0.00% | Reduce -3.1% | 6,887 | $203K |
| Acadian Asset Management LLC | 0.00% | No change | 1,073 | $31K |
| Raymond James Financial Inc. | 0.00% | New | 421 | $12K |
| UBS Group AG | 0.00% | Add +355.6% | 246 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 243 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -91.5% | 195 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.3% | 93 | $3K |
| Barclays PLC | 0.00% | New | 82 | $2K |
| Morgan Stanley | 0.00% | Reduce -18.3% | 58 | $2K |
| Federated Hermes, Inc. | 0.00% | No change | 48 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 24 | $709 |
| Bank of America Corp. | 0.00% | Reduce -94.8% | 7 | $207 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -37.5% | 5 | $148 |
"% of holder's portfolio" is NCSM's weight in each manager's 13F, not the share of NCS Multistage Holdings Inc. the manager owns.