Vault-13

NCS MULTISTAGE HLDGS INC NCSM

COM NEW · Common Stock · CUSIP 628877201

34 institutional holders -6 vs Q1 2026
1,927,6361.9m shares reported held*
$85.0mreported value*
9 new 12 added 9 reduced 15 sold out net bought ≈ $915.4k (+20.7k 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 ($941.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 17Q4 22: 22Q1 23: 19Q2 23: 16Q3 23: 16Q4 23: 17Q1 24: 16Q2 24: 19Q3 24: 21Q4 24: 24Q1 25: 29Q2 25: 29Q3 25: 29Q4 25: 27Q1 26: 40Q2 26: 3434Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202529
Q4 202527
Q1 202640
Q2 202634

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 13 bought or addedQ3 25: 14 cut or sold outQ4 25: 14 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 12 cut or sold outQ2 26: 21 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202483
Q4 2024115
Q1 2025168
Q2 20251414
Q3 20251314
Q4 20251411
Q1 20262612
Q2 20262124

Biggest buyers

Yakira Capital Management, Inc. New +35,853+35.9k
VANGUARD CAPITAL MANAGEMENT LLC Added +19,486+19.5k
GOLDMAN SACHS GROUP INC Added +15,791+15.8k
ACADIAN ASSET MANAGEMENT LLC Added +12,645+12.6k
VICTORY CAPITAL MANAGEMENT INC New +11,060+11.1k
OMERS ADMINISTRATION Corp New +10,500+10.5k
Fortress Investment Group LLC New +8,544+8.5k
DIMENSIONAL FUND ADVISORS LP Added +8,525+8.5k
XTX Topco Ltd New +5,078+5.1k
Trexquant Investment LP Added +3,545+3.5k

Biggest sellers

TOCQUEVILLE ASSET MANAGEMENT L.P. Reduced -24,000-24.0k
MARSHALL WACE, LLP Reduced -12,506-12.5k
Walleye Capital LLC Sold out -9,297-9.3k
Quadrature Capital Ltd Sold out -8,164-8.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,816-6.8k
LAZARD ASSET MANAGEMENT LLC Sold out -6,011-6.0k
JANE STREET GROUP, LLC Sold out -5,840-5.8k
MILLENNIUM MANAGEMENT LLC Sold out -4,940-4.9k
ArrowMark Colorado Holdings LLC Reduced -4,860-4.9k
Point72 Asset Management, L.P. Sold out -4,693-4.7k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 0.37% of their portfolio BOSTON, MA 1,478,4261.5m $65.2m $65.2m 0.37% Unchanged
2 Truffle Hound Capital, LLC 2.23% of their portfolio BETHESDA, MD 80,00080.0k $3.5m $3.5m 2.23% Unchanged
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 36,74836.7k $1.6m $1.6m 0.00% Added +19.5k +19,486
4 Yakira Capital Management, Inc. 0.47% of their portfolio Westport, CT 35,85335.9k $1.6m $1.6m 0.47% New
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 34,69634.7k $1.5m $1.5m 0.02% Reduced -24.0k -24,000
6 ArrowMark Colorado Holdings LLC 0.06% of their portfolio Denver, CO 34,45534.5k $1.5m $1.5m 0.06% Reduced -4.9k -4,860
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 32,51832.5k $1.4m $1.4m 0.00% Added +8.5k +8,525
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 31,34531.3k $1.4m $1.4m 0.02% Added +1.5k +1,492
9 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 21,34521.3k $941.7k $941.7k 0.00% Added +1.5k +1,492
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,17321.2k $934.2k $934.2k 0.00% Added +15.8k +15,791
11 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 19,28719.3k $850.9k $850.9k 0.00% Reduced -12.5k -12,506
12 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,76115.8k $695.4k $695.4k 0.00% Added +7 +7
13 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 13,71813.7k $603.0k $603.0k 0.00% Added +12.6k +12,645
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,04012.0k $531.2k $531.2k 0.00% Reduced -704 -704
15 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 11,06011.1k $488.0k $488.0k 0.00% New
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,80310.8k $476.7k $476.7k 0.00% Added +397 +397
17 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 10,50010.5k $463.3k $463.3k 0.00% New
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,0409.0k $398.8k $398.8k 0.00% Added +1.7k +1,694
19 Fortress Investment Group LLC 0.07% of their portfolio NEW YORK, NY 8,5448.5k $377.0k $377.0k 0.07% New
20 BAILARD, INC. 0.01% of their portfolio Foster City, CA 7,9878.0k $352.4k $352.4k 0.01% Reduced -700 -700
21 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 6,9186.9k $305.2k $305.2k 0.00% Added +3.5k +3,545
22 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 5,0785.1k $224.0k $224.0k 0.00% New
23 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 5,0315.0k $222.0k $222.0k 0.00% Added +32 +32
24 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,9983.0k $132.3k $132.3k 0.00% Reduced -4.4k -4,422
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1541.2k $50.9k $50.9k 0.00% Added +70 +70
26 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 815815 $36.0k $36.0k 0.00% Reduced -9 -9
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 700700 $30.9k $30.9k 0.00% New
28 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 512512 $22.6k $22.6k 0.00% Unchanged
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 293293 $12.9k $12.9k 0.00% Unchanged
30 VSM Wealth Advisory, LLC 0.00% of their portfolio HUNT VALLEY, MD 6666 $2.9k $2.9k 0.00% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5555 $2.4k $2.4k 0.00% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3131 $1.4k $1.4k 0.00% Reduced -290 -290
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2626 $1.2k $1.2k 0.00% New
34 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 55 $221 $221 0.00% Reduced -1 -1