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, Q2 2023
Institutional positions in NCS Multistage Holdings, Inc. as of Jun 30, 2023. 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
- 15
- −3 vs. Q1 2023
- Shares held
- 1.75M
- −15.5K (−0.9%) vs. Q1 2023
- Total value
- $29.7M
- −$12.0M (−28.8%) vs. Q1 2023
- New holders
- 2
- 4 more added
- Sold out
- 5
- 2 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NCS Multistage Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 5 | $85 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 345 | $5.87K | 0.00% | +339+5,650.0% | Added |
| Tower Research Capital LLC (TRC) | 533 | $9.06K | 0.00% | −655−55.1% | Reduced |
| Morgan Stanley | 678 | $11.5K | 0.00% | +282+71.2% | Added |
| Tucker Asset Management LLC | 855 | $14.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,073 | $19.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,075 | $120.3K | 0.00% | +93+1.3% | Added |
| Vanguard Group Inc | 10,864 | $184.7K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 13,269 | $235.0K | 0.01% | +13,269 | New |
| EA Series Trust | 13,269 | $235.0K | 0.01% | +13,269 | New |
| Dimensional Fund Advisors LP | 14,482 | $256.5K | 0.00% | −1,428−9.0% | Reduced |
| Bridgeway Capital Management, LLC | 24,309 | $430.5K | 0.01% | +434+1.8% | Added |
| ArrowMark Colorado Holdings LLC | 70,724 | $1.20M | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 111,057 | $1.89M | 0.03% | 00.0% | Unchanged |
| Advent International Corp | 1,478,426 | $25.1M | 0.29% | 00.0% | Unchanged |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −22,623−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,226−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −9,173−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |