Vault-13

NCS MULTISTAGE HLDGS INC NCSM

COM NEW · Common Stock · CUSIP 628877201

21 institutional holders +2 vs Q2 2024
1,764,1751.8m shares reported held*
$34.8mreported value*
3 new 5 added 2 reduced 1 sold out net bought ≈ $329.9k (+16.7k 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 ($382.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.74.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 22Q1 23: 19Q2 23: 16Q3 23: 16Q4 23: 17Q1 24: 16Q2 24: 19Q3 24: 2121Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202217
Q4 202222
Q1 202319
Q2 202316
Q3 202316
Q4 202317
Q1 202416
Q2 202419
Q3 202421

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 outQ1 23: 8 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 7 cut or sold outQ3 23: 5 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 4 cut or sold outQ1 24: 7 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 7 cut or sold outQ3 24: 8 bought or addedQ3 24: 3 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022114
Q1 202386
Q2 202357
Q3 202354
Q4 202384
Q1 202474
Q2 202487
Q3 202483

Biggest buyers

CAPTRUST FINANCIAL ADVISORS New +15,736+15.7k
DIMENSIONAL FUND ADVISORS LP Added +1,469+1.5k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +938+938
Empowered Funds, LLC Added +938+938
NewEdge Advisors, LLC New +113+113
PNC Financial Services Group, Inc. Added +45+45
FEDERATED HERMES, INC. New +20+20
BANK OF AMERICA CORP /DE/ Added +1+1

Biggest sellers

SUMMIT SECURITIES GROUP LLC Sold out -2,000-2.0k
Tower Research Capital LLC (TRC) Reduced -348-348
MORGAN STANLEY Reduced -183-183

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 0.62% of their portfolio BOSTON, MA 1,478,4261.5m $29.2m $29.2m 0.62% Unchanged
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 138,357138.4k $2.7m $2.7m 0.04% Unchanged
3 ArrowMark Colorado Holdings LLC 0.01% of their portfolio Denver, CO 57,82157.8k $1.2m $1.2m 0.01% Unchanged
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 30,18230.2k $603.3k $603.3k 0.01% Added +938 +938
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 19,75619.8k $394.9k $394.9k 0.00% Unchanged
6 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 19,14219.1k $382.6k $382.6k 0.01% Added +938 +938
7 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,73615.7k $310.3k $310.3k 0.00% New
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 11,99012.0k $239.7k $239.7k 0.00% Added +1.5k +1,469
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,2697.3k $143.3k $143.3k 0.00% First filing
10 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7531.8k $34.6k $34.6k 0.00% Added +45 +45
11 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,0731.1k $21.0k $21.0k 0.00% Unchanged
12 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 855855 $16.9k $16.9k 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 575575 $11.3k $11.3k 0.00% Reduced -183 -183
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 236236 $4.7k $4.7k 0.00% Reduced -348 -348
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 113113 $2.2k $2.2k 0.00% New
16 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 2020 $394 $394 0.00% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66 $118 $118 0.00% Added +1 +1
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44 $80 $80 0.00% Unchanged
19 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 22 $39 $39 0.00% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $20 $20 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged