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, Q4 2024
Institutional positions in NCS Multistage Holdings, Inc. as of Dec 31, 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
- 23
- +3 vs. Q3 2024
- Shares held
- 1.81M
- +26.7K (+1.5%) vs. Q3 2024
- Total value
- $47.0M
- +$11.8M (+33.5%) vs. Q3 2024
- New holders
- 4
- 7 more added
- Sold out
- 1
- 3 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding NCS Multistage Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 2 | $51 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6 | $156 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 20 | $519 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24 | $623 | 0.00% | +24 | New |
| UBS Group AG | 51 | $1.32K | 0.00% | +50+5,000.0% | Added |
| Morgan Stanley | 262 | $6.80K | 0.00% | −313−54.4% | Reduced |
| GWM Advisors LLC | 278 | $7.22K | 0.00% | +165+146.0% | Added |
| Tucker Asset Management LLC | 855 | $22.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,073 | $27.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,735 | $71.0K | 0.00% | +982+56.0% | Added |
| BlackRock, Inc. | 7,306 | $189.7K | 0.00% | +37+0.5% | Added |
| Royal Bank of Canada | 8,002 | $208.0K | 0.00% | +8,002 | New |
| Geode Capital Management, LLC | 9,529 | $247.4K | 0.00% | +9,529 | New |
| Renaissance Technologies LLC | 10,044 | $260.7K | 0.00% | +10,044 | New |
| Vanguard Group Inc | 11,361 | $294.9K | 0.00% | −8,395−42.5% | Reduced |
| Dimensional Fund Advisors LP | 13,679 | $355.1K | 0.00% | +1,689+14.1% | Added |
| Captrust Financial Advisors | 15,736 | $408.5K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 20,034 | $520.1K | 0.01% | +892+4.7% | Added |
| Bridgeway Capital Management, LLC | 30,034 | $779.7K | 0.02% | −148−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 57,821 | $1.50M | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 142,702 | $3.70M | 0.06% | +4,345+3.1% | Added |
| Advent International Corp | 1,478,426 | $38.4M | 0.90% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −236−100.0% | Sold out |