NCS Multistage Holdings, Inc.
NCSMDelisted- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001692427
NCS Multistage Holdings, Inc. was delisted in 2026; its insiders filed their last Form 4 on Sep 1, 2026; 34 institutions reported holding it in 13F filings for Q2 2026, worth $86.0M in total; no superinvestor held it.
13F holders, Q2 2026
Institutional positions in NCS Multistage Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- −6 vs. Q1 2026
- Shares held
- 1.95M
- +20.7K (+1.1%) vs. Q1 2026
- Total value
- $86.0M
- −$33.3M (−27.9%) vs. Q1 2026
- New holders
- 9
- 12 more added
- Sold out
- 15
- 9 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NCSM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 34 | $86.0M |
| Q1 2026 | 40 | $119.2M |
| Q4 2025 | 27 | $73.6M |
| Q3 2025 | 29 | $96.0M |
| Q2 2025 | 28 | $54.8M |
| Q1 2025 | 28 | $65.0M |
| Q4 2024 | 23 | $47.0M |
| Q3 2024 | 20 | $35.2M |
| Q2 2024 | 18 | $29.6M |
| Q1 2024 | 15 | $28.6M |
| Q4 2023 | 16 | $31.2M |
| Q3 2023 | 15 | $27.8M |
| Q2 2023 | 15 | $29.7M |
| Q1 2023 | 18 | $41.8M |
| Q4 2022 | 21 | $45.6M |
| Q3 2022 | 16 | $39.5M |
| Q2 2022 | 17 | $56.7M |
| Q1 2022 | 17 | $93.7M |
| Q4 2021 | 17 | $53.1M |
| Q3 2021 | 17 | $52.4M |
| Q2 2021 | 17 | $57.9M |
| Q1 2021 | 17 | $52.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding NCS Multistage Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 1,478,426 | $65.2M | 0.37% | 00.0% | Unchanged |
| Truffle Hound Capital, LLC | 80,000 | $3.53M | 2.23% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 36,748 | $1.62M | 0.00% | +19,486+112.9% | Added |
| Yakira Capital Management, Inc. | 35,853 | $1.58M | 0.47% | +35,853 | New |
| Tocqueville Asset Management L.P. | 34,696 | $1.53M | 0.02% | −24,000−40.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 34,455 | $1.52M | 0.06% | −4,860−12.4% | Reduced |
| Dimensional Fund Advisors LP | 32,518 | $1.43M | 0.00% | +8,525+35.5% | Added |
| Bridgeway Capital Management, LLC | 31,345 | $1.38M | 0.02% | +1,492+5.0% | Added |
| Empowered Funds, LLC | 21,345 | $941.7K | 0.00% | +1,492+7.5% | Added |
| Goldman Sachs Group Inc | 21,173 | $934.2K | 0.00% | +15,791+293.4% | Added |
| Marshall Wace, LLP | 19,287 | $850.9K | 0.00% | −12,506−39.3% | Reduced |
| Captrust Financial Advisors | 15,761 | $695.4K | 0.00% | +70.0% | Added |
| Acadian Asset Management LLC | 13,718 | $603.0K | 0.00% | +12,645+1,178.5% | Added |
| Renaissance Technologies LLC | 12,040 | $531.2K | 0.00% | −704−5.5% | Reduced |
| Victory Capital Management Inc | 11,060 | $488.0K | 0.00% | +11,060 | New |
| Geode Capital Management, LLC | 10,803 | $476.7K | 0.00% | +397+3.8% | Added |
| Omers Administration Corp | 10,500 | $463.3K | 0.00% | +10,500 | New |
| Citadel Advisors LLC | 9,040 | $398.8K | 0.00% | +1,694+23.1% | Added |
| Fortress Investment Group LLC | 8,544 | $377.0K | 0.07% | +8,544 | New |
| Bailard, Inc. | 7,987 | $352.4K | 0.01% | −700−8.1% | Reduced |
| Trexquant Investment LP | 6,918 | $305.2K | 0.00% | +3,545+105.1% | Added |
| XTX Topco Ltd | 5,078 | $224.0K | 0.00% | +5,078 | New |
| Vanguard Fiduciary Trust Co | 5,031 | $222.0K | 0.00% | +32+0.6% | Added |
| BlackRock, Inc. | 2,998 | $132.3K | 0.00% | −4,422−59.6% | Reduced |
| UBS Group AG | 1,154 | $50.9K | 0.00% | +70+6.5% | Added |
| The PNC Financial Services Group, Inc. | 815 | $36.0K | 0.00% | −9−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 700 | $30.9K | 0.00% | +700 | New |
| Vanguard Global Advisers, LLC | 512 | $22.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 293 | $12.9K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 66 | $2.91K | 0.00% | +66 | New |
| JPMorgan Chase & Co | 55 | $2.41K | 0.00% | +55 | New |
| Morgan Stanley | 31 | $1.37K | 0.00% | −290−90.3% | Reduced |
| Jones Financial Companies LLLP | 26 | $1.16K | 0.00% | +26 | New |
| SBI Securities Co., Ltd. | 5 | $221 | 0.00% | −1−16.7% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,297−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,816−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,940−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,693−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,257−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,147−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,976−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,611−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,417−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |