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 2024
Institutional positions in NCS Multistage Holdings, Inc. as of Jun 30, 2024. 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
- 18
- +3 vs. Q1 2024
- Shares held
- 1.77M
- +3.14K (+0.2%) vs. Q1 2024
- Total value
- $29.6M
- +$1.38M (+4.9%) vs. Q1 2024
- New holders
- 4
- 6 more added
- Sold out
- 1
- 4 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding NCS Multistage Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 1,478,426 | $24.8M | 0.59% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 138,357 | $2.32M | 0.04% | +1,263+0.9% | Added |
| ArrowMark Colorado Holdings LLC | 57,821 | $970.2K | 0.01% | −10,074−14.8% | Reduced |
| Bridgeway Capital Management, LLC | 29,244 | $490.7K | 0.01% | +1,260+4.5% | Added |
| Vanguard Group Inc | 19,756 | $331.5K | 0.00% | +5,561+39.2% | Added |
| Empowered Funds, LLC | 18,204 | $305.5K | 0.01% | +1,260+7.4% | Added |
| Dimensional Fund Advisors LP | 10,521 | $176.5K | 0.00% | −118−1.1% | Reduced |
| BlackRock Inc. | 7,331 | $123.0K | 0.00% | +364+5.2% | Added |
| Clear Street Markets LLC | 2,000 | $34.0K | 0.01% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 1,708 | $28.7K | 0.00% | +1,708 | New |
| Acadian Asset Management LLC | 1,073 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 855 | $14.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 758 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 584 | $9.80K | 0.00% | −17−2.8% | Reduced |
| Bank of America Corp | 5 | $84 | 0.00% | +5 | New |
| JPMorgan Chase & Co | 2 | $34 | 0.00% | +1+100.0% | Added |
| Coppell Advisory Solutions LLC | 2 | $34 | 0.00% | +2 | New |
| UBS Group AG | 1 | $17 | 0.00% | −69−98.6% | Reduced |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6−100.0% | Sold out |