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 2025
Institutional positions in NCS Multistage Holdings, Inc. as of Jun 30, 2025. 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
- 28
- 0 vs. Q1 2025
- Shares held
- 1.85M
- −8.63K (−0.5%) vs. Q1 2025
- Total value
- $54.6M
- −$10.4M (−16.0%) vs. Q1 2025
- New holders
- 4
- 9 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding NCS Multistage Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 1,478,426 | $43.7M | 1.42% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 132,702 | $3.92M | 0.06% | −10,000−7.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 53,989 | $1.59M | 0.03% | −2,739−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 31,725 | $936.8K | 0.02% | +236+0.7% | Added |
| Empowered Funds, LLC | 21,725 | $641.5K | 0.01% | +236+1.1% | Added |
| Vanguard Group Inc | 17,678 | $522.0K | 0.00% | +4,200+31.2% | Added |
| Dimensional Fund Advisors LP | 16,273 | $480.5K | 0.00% | +1,195+7.9% | Added |
| Captrust Financial Advisors | 15,772 | $465.7K | 0.00% | +36+0.2% | Added |
| Inspire Advisors, LLC | 14,570 | $430.3K | 0.04% | +14,570 | New |
| Renaissance Technologies LLC | 14,344 | $423.6K | 0.00% | +2,500+21.1% | Added |
| EAM Investors, LLC | 9,625 | $284.2K | 0.04% | −8,547−47.0% | Reduced |
| Geode Capital Management, LLC | 9,369 | $276.7K | 0.00% | −495−5.0% | Reduced |
| GWM Advisors LLC | 8,175 | $241.4K | 0.00% | +7,964+3,774.4% | Added |
| Royal Bank of Canada | 8,000 | $236.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,334 | $216.6K | 0.00% | +64+0.9% | Added |
| Bailard, Inc. | 6,887 | $203.4K | 0.00% | −220−3.1% | Reduced |
| Acadian Asset Management LLC | 1,073 | $31.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 421 | $12.4K | 0.00% | +421 | New |
| UBS Group AG | 246 | $7.26K | 0.00% | +192+355.6% | Added |
| Tower Research Capital LLC (TRC) | 243 | $7.18K | 0.00% | +243 | New |
| The PNC Financial Services Group, Inc. | 195 | $5.76K | 0.00% | −2,105−91.5% | Reduced |
| Advisor Group Holdings, Inc. | 93 | $2.75K | 0.00% | −130−58.3% | Reduced |
| Barclays PLC | 82 | $2.42K | 0.00% | +82 | New |
| Morgan Stanley | 58 | $1.71K | 0.00% | −13−18.3% | Reduced |
| Federated Hermes, Inc. | 48 | $1.42K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24 | $709 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7 | $207 | 0.00% | −129−94.9% | Reduced |
| SBI Securities Co., Ltd. | 5 | $148 | 0.00% | −3−37.5% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,346−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |