Vault-13

NCS MULTISTAGE HLDGS INC NCSM

COM NEW · Common Stock · CUSIP 628877201

22 institutional holders +5 vs Q3 2022
1,822,8741.8m shares reported held*
$45.6mreported value*
4 new 7 added 3 reduced 1 sold out net bought ≈ $202.8k (+8.1k shares)

* 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 ≈ $25.00.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 2222Q3 22Q4 22
Numbers
QuarterHolders
Q3 202217
Q4 202222

Biggest buyers

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -10,799-10.8k
Tower Research Capital LLC (TRC) Reduced -673-673
MORGAN STANLEY Reduced -193-193
JPMORGAN CHASE & CO Sold out -9-9

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 0.43% of their portfolio BOSTON, MA 1,478,4261.5m $37.0m $37.0m 0.43% Unchanged
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 111,057111.1k $2.8m $2.8m 0.05% Unchanged
3 ArrowMark Colorado Holdings LLC 0.02% of their portfolio Denver, CO 70,72470.7k $1.8m $1.8m 0.02% Added +61 +61
4 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 53,87853.9k $1.3m $1.3m 0.00% Reduced -10.8k -10,799
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 34,89034.9k $872.2k $872.2k 0.02% Unchanged
6 GAGNON SECURITIES LLC 0.12% of their portfolio New York, NY 22,60622.6k $565.1k $565.1k 0.12% Added +24 +24
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 14,14414.1k $354.0k $354.0k 0.00% Added +123 +123
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,86410.9k $271.6k $271.6k 0.00% Added +817 +817
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,0379.0k $225.0k $225.0k 0.00% New
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,0268.0k $201.0k $201.0k 0.00% New
11 BlackRock Inc. 0.00% of their portfolio New York, NY 5,0645.1k $126.6k $126.6k 0.00% Added +1.1k +1,050
12 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,0731.1k $26.0k $26.0k 0.00% Unchanged
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 899899 $22.0k $22.0k 0.00% Reduced -673 -673
14 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 855855 $21.4k $21.4k 0.01% Unchanged
15 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 600600 $15.0k $15.0k 0.00% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 360360 $9.0k $9.0k 0.00% Added +25 +25
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 339339 $8.5k $8.5k 0.00% Reduced -193 -193
18 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 2121 $525 $525 0.00% New
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55 $125 $125 0.00% Added +1 +1
20 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 33 $75 $75 0.00% First filing
21 Coppell Advisory Solutions Corp. 0.00% of their portfolio COPPELL, TX 33 $75 $75 0.00% First filing
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged