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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 5 | $148 | 0.00% | −3−37.5% | Reduced |
| Bank of America Corp | 7 | $207 | 0.00% | −129−94.9% | Reduced |
| BNP Paribas Arbitrage, SA | 24 | $709 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 48 | $1.42K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 58 | $1.71K | 0.00% | −13−18.3% | Reduced |
| Barclays PLC | 82 | $2.42K | 0.00% | +82 | New |
| Advisor Group Holdings, Inc. | 93 | $2.75K | 0.00% | −130−58.3% | Reduced |
| The PNC Financial Services Group, Inc. | 195 | $5.76K | 0.00% | −2,105−91.5% | Reduced |
| Tower Research Capital LLC (TRC) | 243 | $7.18K | 0.00% | +243 | New |
| UBS Group AG | 246 | $7.26K | 0.00% | +192+355.6% | Added |
| Raymond James Financial Inc | 421 | $12.4K | 0.00% | +421 | New |
| Acadian Asset Management LLC | 1,073 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 6,887 | $203.4K | 0.00% | −220−3.1% | Reduced |
| BlackRock, Inc. | 7,334 | $216.6K | 0.00% | +64+0.9% | Added |
| Royal Bank of Canada | 8,000 | $236.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,175 | $241.4K | 0.00% | +7,964+3,774.4% | Added |
| Geode Capital Management, LLC | 9,369 | $276.7K | 0.00% | −495−5.0% | Reduced |
| EAM Investors, LLC | 9,625 | $284.2K | 0.04% | −8,547−47.0% | Reduced |
| Renaissance Technologies LLC | 14,344 | $423.6K | 0.00% | +2,500+21.1% | Added |
| Inspire Advisors, LLC | 14,570 | $430.3K | 0.04% | +14,570 | New |
| Captrust Financial Advisors | 15,772 | $465.7K | 0.00% | +36+0.2% | Added |
| Dimensional Fund Advisors LP | 16,273 | $480.5K | 0.00% | +1,195+7.9% | Added |
| Vanguard Group Inc | 17,678 | $522.0K | 0.00% | +4,200+31.2% | Added |
| Empowered Funds, LLC | 21,725 | $641.5K | 0.01% | +236+1.1% | Added |
| Bridgeway Capital Management, LLC | 31,725 | $936.8K | 0.02% | +236+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 53,989 | $1.59M | 0.03% | −2,739−4.8% | Reduced |
| Tocqueville Asset Management L.P. | 132,702 | $3.92M | 0.06% | −10,000−7.0% | Reduced |
| Advent International Corp | 1,478,426 | $43.7M | 1.42% | 00.0% | Unchanged |
| 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 |