Vault-13

NCS MULTISTAGE HLDGS INC NCSM

COM NEW · Common Stock · CUSIP 628877201

24 institutional holders +3 vs Q3 2024
1,789,9481.8m shares reported held*
$46.5mreported value*
4 new 7 added 4 reduced 1 sold out net bought ≈ $692.2k (+26.7k 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 ($520.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.96.

Trends to Q4 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: 21Q4 24: 2424Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202217
Q4 202222
Q1 202319
Q2 202316
Q3 202316
Q4 202317
Q1 202416
Q2 202419
Q3 202421
Q4 202424

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 8 bought or addedQ1 23: 6 cut or sold outQ2 23: 5 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 4 cut or sold outQ4 23: 8 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 4 cut or sold outQ2 24: 8 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 3 cut or sold outQ4 24: 11 bought or addedQ4 24: 5 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202386
Q2 202357
Q3 202354
Q4 202384
Q1 202474
Q2 202487
Q3 202483
Q4 2024115

Biggest buyers

RENAISSANCE TECHNOLOGIES LLC New +10,044+10.0k
GEODE CAPITAL MANAGEMENT, LLC New +9,529+9.5k
ROYAL BANK OF CANADA New +8,002+8.0k
TOCQUEVILLE ASSET MANAGEMENT L.P. Added +4,345+4.3k
DIMENSIONAL FUND ADVISORS LP Added +1,689+1.7k
PNC Financial Services Group, Inc. Added +982+982
Empowered Funds, LLC Added +892+892
NewEdge Advisors, LLC Added +165+165
UBS Group AG Added +50+50
BlackRock, Inc. Added +37+37

Biggest sellers

VANGUARD GROUP INC Reduced -8,395-8.4k
MORGAN STANLEY Reduced -313-313
Tower Research Capital LLC (TRC) Sold out -236-236
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -148-148
JPMORGAN CHASE & CO Reduced -2-2

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 0.90% of their portfolio BOSTON, MA 1,478,4261.5m $38.4m $38.4m 0.90% Unchanged
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 142,702142.7k $3.7m $3.7m 0.06% Added +4.3k +4,345
3 ArrowMark Colorado Holdings LLC 0.02% of their portfolio Denver, CO 57,82157.8k $1.5m $1.5m 0.02% Unchanged
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 30,03430.0k $779.7k $779.7k 0.02% Reduced -148 -148
5 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 20,03420.0k $520.1k $520.1k 0.01% Added +892 +892
6 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,73615.7k $408.5k $408.5k 0.00% Unchanged
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 13,67913.7k $355.1k $355.1k 0.00% Added +1.7k +1,689
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,36111.4k $294.9k $294.9k 0.00% Reduced -8.4k -8,395
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,04410.0k $260.7k $260.7k 0.00% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,5299.5k $247.4k $247.4k 0.00% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0028.0k $208.0k $208.0k 0.00% New
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,3067.3k $189.7k $189.7k 0.00% Added +37 +37
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,7352.7k $71.0k $71.0k 0.00% Added +982 +982
14 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,0731.1k $27.0k $27.0k 0.00% Unchanged
15 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 855855 $22.2k $22.2k 0.00% Unchanged
16 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 278278 $7.2k $7.2k 0.00% Added +165 +165
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 262262 $6.8k $6.8k 0.00% Reduced -313 -313
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 5151 $1.3k $1.3k 0.00% Added +50 +50
19 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2424 $623 $623 0.00% New
20 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 2020 $519 $519 0.00% Unchanged
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66 $156 $156 0.00% Unchanged
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $52 $52 0.00% Reduced -2 -2
23 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 22 $51 $51 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged