Vault-13

NCS MULTISTAGE HLDGS INC NCSM

COM NEW · Common Stock · CUSIP 628877201

29 institutional holders +0 vs Q1 2025
1,835,3641.8m shares reported held*
$54.2mreported value*
4 new 10 added 10 reduced 4 sold out net sold ≈ $18.5k (-627 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 ($641.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.53.

Trends to Q2 2025

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: 24Q1 25: 29Q2 25: 2929Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202217
Q4 202222
Q1 202319
Q2 202316
Q3 202316
Q4 202317
Q1 202416
Q2 202419
Q3 202421
Q4 202424
Q1 202529
Q2 202529

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 16 bought or addedQ1 25: 8 cut or sold outQ2 25: 14 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202354
Q4 202384
Q1 202474
Q2 202487
Q3 202483
Q4 2024115
Q1 2025168
Q2 20251414

Biggest buyers

Inspire Advisors, LLC New +14,570+14.6k
ROYAL BANK OF CANADA Added +8,000+8.0k
NewEdge Advisors, LLC Added +7,964+8.0k
VANGUARD GROUP INC Added +4,200+4.2k
RENAISSANCE TECHNOLOGIES LLC Added +2,500+2.5k
DIMENSIONAL FUND ADVISORS LP Added +1,195+1.2k
RAYMOND JAMES FINANCIAL INC New +421+421
Tower Research Capital LLC (TRC) New +243+243
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +236+236
Empowered Funds, LLC Added +236+236

Biggest sellers

CITADEL ADVISORS LLC Sold out -10,346-10.3k
TOCQUEVILLE ASSET MANAGEMENT L.P. Reduced -10,000-10.0k
Informed Momentum Co LLC Reduced -8,547-8.5k
Heron Bay Capital Management Sold out -5,834-5.8k
ArrowMark Colorado Holdings LLC Reduced -2,739-2.7k
PNC Financial Services Group, Inc. Reduced -2,105-2.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -495-495
BAILARD, INC. Reduced -220-220
OSAIC HOLDINGS, INC. Reduced -130-130
BANK OF AMERICA CORP /DE/ Reduced -129-129

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 1.42% of their portfolio BOSTON, MA 1,478,4261.5m $43.7m $43.7m 1.42% Unchanged
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 132,702132.7k $3.9m $3.9m 0.06% Reduced -10.0k -10,000
3 ArrowMark Colorado Holdings LLC 0.03% of their portfolio Denver, CO 53,98954.0k $1.6m $1.6m 0.03% Reduced -2.7k -2,739
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 31,72531.7k $936.8k $936.8k 0.02% Added +236 +236
5 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 21,72521.7k $641.5k $641.5k 0.01% Added +236 +236
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 17,67817.7k $522.0k $522.0k 0.00% Added +4.2k +4,200
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 16,27316.3k $480.5k $480.5k 0.00% Added +1.2k +1,195
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,00016.0k $472.0k $472.0k 0.00% Added +8.0k +8,000
9 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,77215.8k $465.7k $465.7k 0.00% Added +36 +36
10 Inspire Advisors, LLC 0.04% of their portfolio Meridian, ID 14,57014.6k $430.3k $430.3k 0.04% New
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 14,34414.3k $423.6k $423.6k 0.00% Added +2.5k +2,500
12 Informed Momentum Co LLC 0.04% of their portfolio SOLANA BEACH, CA 9,6259.6k $284.2k $284.2k 0.04% Reduced -8.5k -8,547
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,3699.4k $276.7k $276.7k 0.00% Reduced -495 -495
14 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,1758.2k $241.4k $241.4k 0.00% Added +8.0k +7,964
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,3347.3k $216.6k $216.6k 0.00% Added +64 +64
16 BAILARD, INC. 0.00% of their portfolio Foster City, CA 6,8876.9k $203.4k $203.4k 0.00% Reduced -220 -220
17 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,0731.1k $31.0k $31.0k 0.00% Unchanged
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 421421 $12.4k $12.4k 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 246246 $7.3k $7.3k 0.00% Added +192 +192
20 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 243243 $7.2k $7.2k 0.00% New
21 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 195195 $5.8k $5.8k 0.00% Reduced -2.1k -2,105
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9393 $2.7k $2.7k 0.00% Reduced -130 -130
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8282 $2.4k $2.4k 0.00% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5858 $1.7k $1.7k 0.00% Reduced -13 -13
25 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 4848 $1.4k $1.4k 0.00% Unchanged
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2424 $709 $709 0.00% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77 $207 $207 0.00% Reduced -129 -129
28 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 55 $148 $148 0.00% Reduced -3 -3
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged