Vault-13

NCS MULTISTAGE HLDGS INC NCSM

COM NEW · Common Stock · CUSIP 628877201

16 institutional holders +0 vs Q2 2023
1,706,7341.7m shares reported held*
$27.6mreported value*
2 new 3 added 3 reduced 1 sold out net sold ≈ $203.3k (-12.6k 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 ($226.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.14.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 22Q1 23: 19Q2 23: 16Q3 23: 1616Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202217
Q4 202222
Q1 202319
Q2 202316
Q3 202316

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 4 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022114
Q1 202386
Q2 202357
Q3 202354

Biggest buyers

BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +1,106+1.1k
Empowered Funds, LLC Added +1,106+1.1k
Tower Research Capital LLC (TRC) Added +162+162
Coppell Advisory Solutions LLC New +3+3
JPMORGAN CHASE & CO New +1+1

Biggest sellers

DIMENSIONAL FUND ADVISORS LP Sold out -14,482-14.5k
UBS Group AG Reduced -344-344
MORGAN STANLEY Reduced -75-75
BlackRock Inc. Reduced -63-63

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 0.28% of their portfolio BOSTON, MA 1,478,4261.5m $23.9m $23.9m 0.28% Unchanged
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 111,057111.1k $1.8m $1.8m 0.03% Unchanged
3 ArrowMark Colorado Holdings LLC 0.01% of their portfolio Denver, CO 70,72470.7k $1.1m $1.1m 0.01% Unchanged
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 25,41525.4k $400.0k $400.0k 0.01% Added +1.1k +1,106
5 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 14,37514.4k $226.3k $226.3k 0.01% Added +1.1k +1,106
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,86410.9k $175.5k $175.5k 0.00% Unchanged
7 BlackRock Inc. 0.00% of their portfolio New York, NY 7,0127.0k $113.2k $113.2k 0.00% Reduced -63 -63
8 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,0731.1k $16.0k $16.0k 0.00% Unchanged
9 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 855855 $13.8k $13.8k 0.00% Unchanged
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 695695 $11.2k $11.2k 0.00% Added +162 +162
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 603603 $9.7k $9.7k 0.00% Reduced -75 -75
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55 $81 $81 0.00% Unchanged
13 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 33 $75 $75 0.00% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $16 $16 0.00% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $16 $16 0.00% Reduced -344 -344
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged