Vault-13

NCS MULTISTAGE HLDGS INC NCSM

COM NEW · Common Stock · CUSIP 628877201

17 institutional holders
1,814,7571.8m shares reported held*
$39.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.75.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: ADVENT INTERNATIONAL, L.P. (0.0%, 2026-09-01), TOCQUEVILLE ASSET MANAGEMENT L.P. (4.8%, 2025-11-14)

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 0.29% of their portfolio BOSTON, MA 1,478,4261.5m $32.2m $32.2m 0.29% —
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 111,057111.1k $2.4m $2.4m 0.05% —
3 ArrowMark Colorado Holdings LLC 0.02% of their portfolio Denver, CO 70,66370.7k $1.5m $1.5m 0.02% —
4 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 64,67764.7k $1.4m $1.4m 0.00% —
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 34,89034.9k $759.0k $759.0k 0.02% —
6 GAGNON SECURITIES LLC 0.11% of their portfolio New York, NY 22,58222.6k $491.0k $491.0k 0.11% —
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 14,02114.0k $305.0k $305.0k 0.00% —
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,04710.0k $219.0k $219.0k 0.00% —
9 BlackRock Inc. 0.00% of their portfolio New York, NY 4,0144.0k $88.0k $88.0k 0.00% —
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,5721.6k $34.0k $34.0k 0.00% —
11 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,0731.1k $23.0k $23.0k 0.00% —
12 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 855855 $24.1k $24.1k 0.01% —
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 532532 $12.0k $12.0k 0.00% —
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 335335 $7.0k $7.0k 0.00% —
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 99 $0 $0 0.00% —
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44 $0 $0 0.00% —
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —