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 ($448.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.03.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 22 |
| Q1 2023 | 19 |
| Q2 2023 | 16 |
| Q3 2023 | 16 |
| Q4 2023 | 17 |
| Q1 2024 | 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 |
| Q3 2023 | 5 | 4 |
| Q4 2023 | 8 | 4 |
| Q1 2024 | 7 | 4 |
Biggest buyers
| Empowered Funds, LLC | Added | +18.2k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Added | +5.6k |
| VANGUARD GROUP INC | Added | +1.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +1.2k |
| MORGAN STANLEY | Added | +912 |
| UBS Group AG | Added | +67 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| ArrowMark Colorado Holdings LLC | Reduced | -2.6k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -704 |
| Tower Research Capital LLC (TRC) | Reduced | -86 |
| BlackRock Inc. | Reduced | -27 |
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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Advent International, L.P. 0.42% of their portfolio | 1.5m $23.7m | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio | 137.1k $2.2m | Added +5.6k |
| ArrowMark Colorado Holdings LLC 0.01% of their portfolio | 67.9k $1.1m | Reduced -2.6k |
| Empowered Funds, LLC 0.00% of their portfolio | 33.9k $542.5k | Added +18.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 28.0k $448.0k | Added +1.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.2k $225.1k | Added +1.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 10.6k $170.3k | Reduced -704 |
| BlackRock Inc. 0.00% of their portfolio | 7.0k $110.5k | Reduced -27 |
| MORGAN STANLEY 0.00% of their portfolio | 2.3k $36.1k | Added +912 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1k $17.0k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 855 $13.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 601 $9.5k | Reduced -86 |
| UBS Group AG 0.00% of their portfolio | 70 $1.1k | Added +67 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6 $96 | Added +1 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2 $32 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |