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 ($470.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.03.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 22 |
| Q1 2023 | 19 |
| Q2 2023 | 16 |
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 |
| Q2 2023 | 5 | 7 |
Biggest buyers
| Empowered Funds, LLC | New | +13.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +434 |
| UBS Group AG | Added | +339 |
| MORGAN STANLEY | Added | +282 |
| BlackRock Inc. | Added | +93 |
Biggest sellers
| GAGNON SECURITIES LLC | Sold out | -22.6k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -9.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -9.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -1.4k |
| Tower Research Capital LLC (TRC) | Reduced | -655 |
| Belpointe Asset Management LLC | Sold out | -21 |
| Capital Advisors, Ltd. LLC | Sold out | -16 |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Advent International, L.P. 0.29% of their portfolio | 1.5m $25.1m | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio | 111.1k $1.9m | Unchanged |
| ArrowMark Colorado Holdings LLC 0.01% of their portfolio | 70.7k $1.2m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 24.3k $430.5k | Added +434 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 14.5k $256.5k | Reduced -1.4k |
| Empowered Funds, LLC 0.01% of their portfolio | 13.3k $235.0k | New |
| EA Series Trust 0.01% of their portfolio | 13.3k $235.0k | First filing |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.9k $184.7k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 7.1k $120.3k | Added +93 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1k $19.0k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 855 $14.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 678 $11.5k | Added +282 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 533 $9.1k | Reduced -655 |
| UBS Group AG 0.00% of their portfolio | 345 $5.9k | Added +339 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5 $85 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |