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, Q3 2025
Institutional positions in NCS Multistage Holdings, Inc. as of Sep 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
- 29
- +1 vs. Q2 2025
- Shares held
- 1.88M
- +31.9K (+1.7%) vs. Q2 2025
- Total value
- $96.0M
- +$41.4M (+75.9%) vs. Q2 2025
- New holders
- 5
- 8 more added
- Sold out
- 4
- 10 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding NCS Multistage Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 1,478,426 | $75.5M | 1.52% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 121,602 | $6.21M | 0.09% | −11,100−8.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 52,060 | $2.66M | 0.05% | −1,929−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 28,811 | $1.47M | 0.03% | −2,914−9.2% | Reduced |
| EAM Investors, LLC | 25,802 | $1.32M | 0.15% | +16,177+168.1% | Added |
| UBS Group AG | 23,703 | $1.21M | 0.00% | +23,457+9,535.4% | Added |
| Vanguard Group Inc | 19,158 | $978.2K | 0.00% | +1,480+8.4% | Added |
| Empowered Funds, LLC | 18,811 | $960.5K | 0.01% | −2,914−13.4% | Reduced |
| Dimensional Fund Advisors LP | 17,473 | $892.2K | 0.00% | +1,200+7.4% | Added |
| Captrust Financial Advisors | 16,178 | $826.0K | 0.00% | +406+2.6% | Added |
| Renaissance Technologies LLC | 12,344 | $630.3K | 0.00% | −2,000−13.9% | Reduced |
| Geode Capital Management, LLC | 9,742 | $497.5K | 0.00% | +373+4.0% | Added |
| Bailard, Inc. | 8,687 | $443.6K | 0.01% | +1,800+26.1% | Added |
| GWM Advisors LLC | 7,087 | $361.9K | 0.00% | −1,088−13.3% | Reduced |
| BlackRock, Inc. | 6,989 | $356.9K | 0.00% | −345−4.7% | Reduced |
| Inspire Advisors, LLC | 6,621 | $338.1K | 0.03% | −7,949−54.6% | Reduced |
| Citadel Advisors LLC | 5,860 | $299.2K | 0.00% | +5,860 | New |
| Gsa Capital Partners LLP | 5,803 | $296.0K | 0.02% | +5,803 | New |
| Goldman Sachs Group Inc | 4,904 | $250.4K | 0.00% | +4,904 | New |
| Bank of New York Mellon Corp | 4,406 | $225.0K | 0.00% | +4,406 | New |
| Heron Bay Capital Management | 4,353 | $222.3K | 0.04% | +4,353 | New |
| Acadian Asset Management LLC | 1,073 | $54.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 863 | $44.1K | 0.00% | +668+342.6% | Added |
| Barclays PLC | 82 | $4.19K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 93 | $3.54K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 48 | $2.45K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 38 | $1.94K | 0.00% | −20−34.5% | Reduced |
| SBI Securities Co., Ltd. | 5 | $255 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $51 | 0.00% | −6−85.7% | Reduced |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −24−100.0% | Sold out |