NCS MULTISTAGE HLDGS INC NCSM
COM NEW · Common Stock · CUSIP 628877201
* 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 ≈ $23.70.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 22 |
| Q1 2023 | 19 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 11 | 4 |
| Q1 2023 | 8 | 6 |
Biggest buyers
| BlackRock Inc. | Added | +1.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.2k |
| Tower Research Capital LLC (TRC) | Added | +289 |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +136 |
| MORGAN STANLEY | Added | +57 |
| GAGNON SECURITIES LLC | Added | +17 |
| Capital Advisors, Ltd. LLC | New | +16 |
Biggest sellers
| AMERICAN CENTURY COMPANIES INC | Sold out | -53.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -11.0k |
| SUMMIT SECURITIES GROUP LLC | Sold out | -600 |
| UBS Group AG | Reduced | -354 |
| Coppell Advisory Solutions LLC | Sold out | -3 |
| Coppell Advisory Solutions Corp. | Sold out | -3 |
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)
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Advent International, L.P. 0.43% of their portfolio | 1.5m $35.0m | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio | 111.1k $2.6m | Unchanged |
| ArrowMark Colorado Holdings LLC 0.02% of their portfolio | 70.7k $1.7m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 23.9k $565.8k | Reduced -11.0k |
| GAGNON SECURITIES LLC 0.11% of their portfolio | 22.6k $536.2k | Added +17 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 15.9k $377.1k | Added +1.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.9k $257.5k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 9.2k $219.0k | Added +1.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 9.2k $217.4k | Added +136 |
| BlackRock Inc. 0.00% of their portfolio | 7.0k $165.5k | Added +1.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.2k $28.0k | Added +289 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1k $25.0k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 855 $20.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 396 $9.4k | Added +57 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 21 $498 | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 16 $0 | New |
| UBS Group AG 0.00% of their portfolio | 6 $143 | Reduced -354 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5 $119 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |