NCS Multistage Holdings, Inc.
NCSMDelisted Sep 1, 2026- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001692427
NCS Multistage Holdings, Inc. was delisted on Sep 1, 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, Q1 2022
Institutional positions in NCS Multistage Holdings, Inc. as of Mar 31, 2022. 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
- 17
- 0 vs. Q4 2021
- Shares held
- 1.85M
- +16.6K (+0.9%) vs. Q4 2021
- Total value
- $93.7M
- +$40.6M (+76.4%) vs. Q4 2021
- New holders
- 2
- 5 more added
- Sold out
- 2
- 5 more reduced
Compare with Q4 2021: 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 | $54.6M |
| Q1 2025 | 28 | $65.0M |
| Q4 2024 | 23 | $47.0M |
| Q3 2024 | 20 | $35.2M |
| Q2 2024 | 18 | $29.6M |
| Q1 2024 | 15 | $28.3M |
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding NCS Multistage Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 1,478,426 | $75.0M | 0.46% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 126,984 | $6.45M | 0.10% | −5,465−4.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 77,430 | $3.88M | 0.03% | −230−0.3% | Reduced |
| American Century Companies Inc | 64,677 | $3.24M | 0.00% | −879−1.3% | Reduced |
| Vanguard Group Inc | 25,729 | $1.31M | 0.00% | +9,600+59.5% | Added |
| Bridgeway Capital Management, LLC | 19,595 | $981.0K | 0.02% | +3,505+21.8% | Added |
| Gagnon Securities LLC | 16,212 | $823.0K | 0.13% | −1,156−6.7% | Reduced |
| Geode Capital Management, LLC | 8,648 | $432.0K | 0.00% | +36+0.4% | Added |
| BlackRock Inc. | 8,410 | $427.0K | 0.00% | −699−7.7% | Reduced |
| Renaissance Technologies LLC | 8,216 | $417.0K | 0.00% | +1,000+13.9% | Added |
| Dimensional Fund Advisors LP | 5,262 | $263.0K | 0.00% | +5,262 | New |
| Janney Montgomery Scott LLC | 3,965 | $201.0K | 0.00% | +3,965 | New |
| Morgan Stanley | 2,338 | $119.0K | 0.00% | +1,638+234.0% | Added |
| Acadian Asset Management LLC | 1,073 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 855 | $43.4K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |