NCS Multistage HoldingsNCSM
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 27 institutions reported holding NCS Multistage Holdings Inc. (NCSM) in their 13F filings, down 2 from Q3 2025. 4 opened new positions and 6 sold out. The largest holders were Advent International, L.P. ($58.4M), Tocqueville Asset Management L.P. ($4.8M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.9M |
| Exits | 6 | $2.3M |
All 13F filers, Q3 2025 → Q4 2025: 63,654 shares bought and 82,173 shares sold, net −18,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Advent International, L.P. | 1.21% | No change | 1,478,426 | $58.4M |
| Tocqueville Asset Management L.P. | 0.07% | No change | 121,602 | $4.8M |
| ArrowMark Colorado Holdings LLC | 0.04% | Reduce -0.6% | 51,761 | $2.0M |
| Truffle Hound Capital, LLC | 0.86% | New | 37,020 | $1.5M |
| Bridgeway Capital Management, LLC | 0.02% | Add +3.6% | 29,853 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +20.4% | 21,044 | $832K |
| Vanguard Group Inc. | 0.00% | Add +6.4% | 20,377 | $805K |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 15,772 | $623K |
| Informed Momentum Co LLC | 0.06% | Reduce -44.4% | 14,351 | $567K |
| Citadel Advisors | 0.00% | Add +104.5% | 11,984 | $473K |
| Renaissance Technologies | 0.00% | Reduce -12.2% | 10,844 | $428K |
| NewEdge Advisors, LLC | 0.00% | Add +46.5% | 10,383 | $410K |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 10,153 | $401K |
| Sei Investments Co. | 0.00% | New | 8,919 | $352K |
| Bailard, Inc. | 0.01% | No change | 8,687 | $343K |
| BlackRock, Inc. | 0.00% | Add +1.2% | 7,073 | $279K |
| Acadian Asset Management LLC | 0.00% | No change | 1,073 | $42K |
| Osaic Holdings, Inc. | 0.00% | Add +1021.5% | 1,043 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.2% | 891 | $35K |
| Tucker Asset Management LLC | 0.01% | New | 855 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 129 | $5K |
| UBS Group AG | 0.00% | Reduce -99.7% | 84 | $3K |
| Barclays PLC | 0.00% | No change | 82 | $3K |
| Federated Hermes, Inc. | 0.00% | No change | 48 | $2K |
| Morgan Stanley | 0.00% | Add +15.8% | 44 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $197 |
| Bank of America Corp. | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is NCSM's weight in each manager's 13F, not the share of NCS Multistage Holdings Inc. the manager owns.