NCS Multistage HoldingsNCSM
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 29 institutions reported holding NCS Multistage Holdings Inc. (NCSM) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were Advent International, L.P. ($75.5M), Tocqueville Asset Management L.P. ($6.2M) and ArrowMark Colorado Holdings LLC ($2.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 4 | $256K |
All 13F filers, Q2 2025 → Q3 2025: 70,887 shares bought and 38,953 shares sold, net +31,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Advent International, L.P. | 1.52% | No change | 1,478,426 | $75.5M |
| Tocqueville Asset Management L.P. | 0.09% | Reduce -8.4% | 121,602 | $6.2M |
| ArrowMark Colorado Holdings LLC | 0.05% | Reduce -3.6% | 52,060 | $2.7M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -9.2% | 28,811 | $1.5M |
| Informed Momentum Co LLC | 0.15% | Add +168.1% | 25,802 | $1.3M |
| UBS Group AG | 0.00% | Add +9535.4% | 23,703 | $1.2M |
| Vanguard Group Inc. | 0.00% | Add +8.4% | 19,158 | $978K |
| Empowered Funds, LLC | 0.01% | Reduce -13.4% | 18,811 | $960K |
| Dimensional Fund Advisors LP | 0.00% | Add +7.4% | 17,473 | $892K |
| Captrust Financial Advisors | 0.00% | Add +2.6% | 16,178 | $826K |
| Renaissance Technologies | 0.00% | Reduce -13.9% | 12,344 | $630K |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 9,742 | $498K |
| Bailard, Inc. | 0.01% | Add +26.1% | 8,687 | $444K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.3% | 7,087 | $362K |
| BlackRock, Inc. | 0.00% | Reduce -4.7% | 6,989 | $357K |
| Inspire Advisors, LLC | 0.03% | Reduce -54.6% | 6,621 | $338K |
| Citadel Advisors | 0.00% | New | 5,860 | $299K |
| Gsa Capital Partners LLP | 0.02% | New | 5,803 | $296K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,904 | $250K |
| Bank of New York Mellon Corp | 0.00% | New | 4,406 | $225K |
| Heron Bay Capital Management | 0.04% | New | 4,353 | $222K |
| Acadian Asset Management LLC | 0.00% | No change | 1,073 | $54K |
| PNC Financial Services Group, Inc. | 0.00% | Add +342.6% | 863 | $44K |
| Barclays PLC | 0.00% | No change | 82 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 93 | $4K |
| Federated Hermes, Inc. | 0.00% | No change | 48 | $2K |
| Morgan Stanley | 0.00% | Reduce -34.5% | 38 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $255 |
| Bank of America Corp. | 0.00% | Reduce -85.7% | 1 | $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.