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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $39 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5 | $197 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 44 | $1.74K | 0.00% | +6+15.8% | Added |
| Federated Hermes, Inc. | 48 | $1.90K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 82 | $3.24K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 84 | $3.32K | 0.00% | −23,619−99.6% | Reduced |
| Tower Research Capital LLC (TRC) | 129 | $5.09K | 0.00% | +129 | New |
| Tucker Asset Management LLC | 855 | $33.8K | 0.01% | +855 | New |
| The PNC Financial Services Group, Inc. | 891 | $35.2K | 0.00% | +28+3.2% | Added |
| Advisor Group Holdings, Inc. | 1,043 | $41.2K | 0.00% | +950+1,021.5% | Added |
| Acadian Asset Management LLC | 1,073 | $42.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,073 | $279.3K | 0.00% | +84+1.2% | Added |
| Bailard, Inc. | 8,687 | $343.1K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 8,919 | $352.2K | 0.00% | +8,919 | New |
| Geode Capital Management, LLC | 10,153 | $401.0K | 0.00% | +411+4.2% | Added |
| GWM Advisors LLC | 10,383 | $410.0K | 0.00% | +3,296+46.5% | Added |
| Renaissance Technologies LLC | 10,844 | $428.2K | 0.00% | −1,500−12.2% | Reduced |
| Citadel Advisors LLC | 11,984 | $473.2K | 0.00% | +6,124+104.5% | Added |
| EAM Investors, LLC | 14,351 | $566.7K | 0.06% | −11,451−44.4% | Reduced |
| Captrust Financial Advisors | 15,772 | $622.8K | 0.00% | −406−2.5% | Reduced |
| Vanguard Group Inc | 20,377 | $804.7K | 0.00% | +1,219+6.4% | Added |
| Dimensional Fund Advisors LP | 21,044 | $831.5K | 0.00% | +3,571+20.4% | Added |
| Bridgeway Capital Management, LLC | 29,853 | $1.18M | 0.02% | +1,042+3.6% | Added |
| Truffle Hound Capital, LLC | 37,020 | $1.46M | 0.86% | +37,020 | New |
| ArrowMark Colorado Holdings LLC | 51,761 | $2.04M | 0.04% | −299−0.6% | Reduced |
| Tocqueville Asset Management L.P. | 121,602 | $4.80M | 0.07% | 00.0% | Unchanged |
| Advent International Corp | 1,478,426 | $58.4M | 1.21% | 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 |