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 2025
Institutional positions in NCS Multistage Holdings, Inc. as of Dec 31, 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
- 27
- −2 vs. Q3 2025
- Shares held
- 1.86M
- −18.5K (−1.0%) vs. Q3 2025
- Total value
- $73.6M
- −$22.5M (−23.4%) vs. Q3 2025
- New holders
- 4
- 10 more added
- Sold out
- 6
- 5 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding NCS Multistage Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 1,478,426 | $58.4M | 1.21% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 121,602 | $4.80M | 0.07% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 51,761 | $2.04M | 0.04% | −299−0.6% | Reduced |
| Truffle Hound Capital, LLC | 37,020 | $1.46M | 0.86% | +37,020 | New |
| Bridgeway Capital Management, LLC | 29,853 | $1.18M | 0.02% | +1,042+3.6% | Added |
| Dimensional Fund Advisors LP | 21,044 | $831.5K | 0.00% | +3,571+20.4% | Added |
| Vanguard Group Inc | 20,377 | $804.7K | 0.00% | +1,219+6.4% | Added |
| Captrust Financial Advisors | 15,772 | $622.8K | 0.00% | −406−2.5% | Reduced |
| EAM Investors, LLC | 14,351 | $566.7K | 0.06% | −11,451−44.4% | Reduced |
| Citadel Advisors LLC | 11,984 | $473.2K | 0.00% | +6,124+104.5% | Added |
| Renaissance Technologies LLC | 10,844 | $428.2K | 0.00% | −1,500−12.2% | Reduced |
| GWM Advisors LLC | 10,383 | $410.0K | 0.00% | +3,296+46.5% | Added |
| Geode Capital Management, LLC | 10,153 | $401.0K | 0.00% | +411+4.2% | Added |
| SEI Investments Co | 8,919 | $352.2K | 0.00% | +8,919 | New |
| Bailard, Inc. | 8,687 | $343.1K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,073 | $279.3K | 0.00% | +84+1.2% | Added |
| Acadian Asset Management LLC | 1,073 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,043 | $41.2K | 0.00% | +950+1,021.5% | Added |
| The PNC Financial Services Group, Inc. | 891 | $35.2K | 0.00% | +28+3.2% | Added |
| Tucker Asset Management LLC | 855 | $33.8K | 0.01% | +855 | New |
| Tower Research Capital LLC (TRC) | 129 | $5.09K | 0.00% | +129 | New |
| UBS Group AG | 84 | $3.32K | 0.00% | −23,619−99.6% | Reduced |
| Barclays PLC | 82 | $3.24K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 48 | $1.90K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 44 | $1.74K | 0.00% | +6+15.8% | Added |
| SBI Securities Co., Ltd. | 5 | $197 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −18,811−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −6,621−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,803−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,904−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −4,406−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −4,353−100.0% | Sold out |