NCS Multistage HoldingsNCSM
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 40 institutions reported holding NCS Multistage Holdings Inc. (NCSM) in their 13F filings, up 13 from Q4 2025. 16 opened new positions and 5 sold out. The largest holders were Advent International, L.P. ($91.4M), Truffle Hound Capital, LLC ($4.9M) and Tocqueville Asset Management L.P. ($3.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.7M |
| Exits | 5 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 178,809 shares bought and 115,476 shares sold, net +63,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Advent International, L.P. | 2.15% | No change | 1,478,426 | $91.4M |
| Truffle Hound Capital, LLC | 3.03% | Add +116.1% | 80,000 | $4.9M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -51.7% | 58,696 | $3.6M |
| ArrowMark Colorado Holdings LLC | 0.06% | Reduce -24.1% | 39,315 | $2.4M |
| Marshall Wace, LLP | 0.00% | New | 31,793 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | No change | 29,853 | $1.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.0% | 23,993 | $1.5M |
| Empowered Funds, LLC | 0.01% | New | 19,853 | $1.2M |
| Vanguard Capital Management LLC | 0.00% | — | 17,262 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 15,754 | $974K |
| Renaissance Technologies | 0.00% | Add +17.5% | 12,744 | $788K |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 10,406 | $644K |
| Walleye Capital LLC | 0.00% | New | 9,297 | $575K |
| Bailard, Inc. | 0.01% | No change | 8,687 | $537K |
| Quadrature Capital Ltd | 0.01% | New | 8,164 | $505K |
| BlackRock, Inc. | 0.00% | Add +4.9% | 7,420 | $459K |
| Citadel Advisors | 0.00% | Reduce -38.7% | 7,346 | $454K |
| Susquehanna International Group, LLP | 0.00% | New | 6,816 | $422K |
| Lazard Asset Management LLC | 0.00% | New | 6,011 | $372K |
| Jane Street Group, LLC | 0.00% | New | 5,840 | $361K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,382 | $333K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 4,999 | $309K |
| Millennium Management | 0.00% | New | 4,940 | $305K |
| Point72 Asset Management | 0.00% | New | 4,693 | $290K |
| HRT Financial LP | 0.00% | New | 4,257 | $263K |
| Centiva Capital, LP | 0.01% | New | 4,147 | $256K |
| Bank of America Corp. | 0.00% | Add +397500.0% | 3,976 | $246K |
| Bank of New York Mellon Corp | 0.00% | New | 3,611 | $223K |
| Squarepoint Ops LLC | 0.00% | New | 3,519 | $218K |
| State Street Corp. | 0.00% | New | 3,417 | $211K |
| Trexquant Investment LP | 0.00% | New | 3,373 | $209K |
| UBS Group AG | 0.00% | Add +1190.5% | 1,084 | $67K |
| Acadian Asset Management LLC | 0.00% | No change | 1,073 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 824 | $51K |
| Vanguard Global Advisers, LLC | 0.00% | — | 512 | $32K |
| Morgan Stanley | 0.00% | Add +629.5% | 321 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.9% | 293 | $18K |
| Barclays PLC | 0.00% | Add +17.1% | 96 | $6K |
| Federated Hermes, Inc. | 0.00% | Reduce -29.2% | 34 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +20.0% | 6 | $371 |
"% of holder's portfolio" is NCSM's weight in each manager's 13F, not the share of NCS Multistage Holdings Inc. the manager owns.