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 ($305.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.78.
Trends to Q2 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 |
| Q2 2024 | 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 |
| Q2 2023 | 5 | 7 |
| Q3 2023 | 5 | 4 |
| Q4 2023 | 8 | 4 |
| Q1 2024 | 7 | 4 |
| Q2 2024 | 8 | 7 |
Biggest buyers
| VANGUARD GROUP INC | Added | +5.6k |
| SUMMIT SECURITIES GROUP LLC | New | +2.0k |
| PNC Financial Services Group, Inc. | New | +1.7k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Added | +1.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +1.3k |
| BlackRock Inc. | Added | +364 |
| BANK OF AMERICA CORP /DE/ | New | +5 |
| JPMORGAN CHASE & CO | Added | +2 |
Biggest sellers
| Empowered Funds, LLC | Reduced | -15.7k |
| ArrowMark Colorado Holdings LLC | Reduced | -10.1k |
| MORGAN STANLEY | Reduced | -1.5k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -118 |
| UBS Group AG | Reduced | -69 |
| Tower Research Capital LLC (TRC) | Reduced | -17 |
| WELLS FARGO & COMPANY/MN | Sold out | -6 |
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 2024
| Manager | Shares | Change |
|---|---|---|
| Advent International, L.P. 0.59% of their portfolio | 1.5m $24.8m | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio | 138.4k $2.3m | Added +1.3k |
| ArrowMark Colorado Holdings LLC 0.01% of their portfolio | 57.8k $970.2k | Reduced -10.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 29.2k $490.7k | Added +1.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 19.8k $331.5k | Added +5.6k |
| Empowered Funds, LLC 0.01% of their portfolio | 18.2k $305.5k | Reduced -15.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 10.5k $176.5k | Reduced -118 |
| BlackRock Inc. 0.00% of their portfolio | 7.3k $123.0k | Added +364 |
| SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio | 2.0k $34.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.7k $28.7k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1k $18.0k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 855 $14.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 758 $12.7k | Reduced -1.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 584 $9.8k | Reduced -17 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5 $84 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4 $68 | Added +2 |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 2 $34 | First filing |
| UBS Group AG 0.00% of their portfolio | 1 $17 | Reduced -69 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |