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, Q1 2026
Institutional positions in NCS Multistage Holdings, Inc. as of Mar 31, 2026. 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
- 40
- +14 vs. Q4 2025
- Shares held
- 1.93M
- +86.1K (+4.7%) vs. Q4 2025
- Total value
- $119.2M
- +$46.5M (+63.9%) vs. Q4 2025
- New holders
- 19
- 10 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding NCS Multistage Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 6 | $371 | 0.00% | +1+20.0% | Added |
| Federated Hermes, Inc. | 34 | $2.10K | 0.00% | −14−29.2% | Reduced |
| Barclays PLC | 96 | $5.94K | 0.00% | +14+17.1% | Added |
| Advisor Group Holdings, Inc. | 293 | $18.1K | 0.00% | −750−71.9% | Reduced |
| Morgan Stanley | 321 | $19.9K | 0.00% | +277+629.5% | Added |
| Vanguard Global Advisers, LLC | 512 | $31.7K | 0.00% | +512 | New |
| The PNC Financial Services Group, Inc. | 824 | $51.0K | 0.00% | −67−7.5% | Reduced |
| Acadian Asset Management LLC | 1,073 | $66.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,084 | $67.0K | 0.00% | +1,000+1,190.5% | Added |
| Trexquant Investment LP | 3,373 | $208.6K | 0.00% | +3,373 | New |
| State Street Corp | 3,417 | $211.3K | 0.00% | +3,417 | New |
| Squarepoint Ops LLC | 3,519 | $217.6K | 0.00% | +3,519 | New |
| Bank of New York Mellon Corp | 3,611 | $223.3K | 0.00% | +3,611 | New |
| Bank of America Corp | 3,976 | $245.9K | 0.00% | +3,975+397,500.0% | Added |
| Centiva Capital, LP | 4,147 | $256.4K | 0.01% | +4,147 | New |
| HRT Financial LP | 4,257 | $263.0K | 0.00% | +4,257 | New |
| Point72 Asset Management, L.P. | 4,693 | $290.2K | 0.00% | +4,693 | New |
| Millennium Management LLC | 4,940 | $305.5K | 0.00% | +4,940 | New |
| Vanguard Fiduciary Trust Co | 4,999 | $309.1K | 0.00% | +4,999 | New |
| Goldman Sachs Group Inc | 5,382 | $332.8K | 0.00% | +5,382 | New |
| Jane Street Group, LLC | 5,840 | $361.1K | 0.00% | +5,840 | New |
| Lazard Asset Management LLC | 6,011 | $371.7K | 0.00% | +6,011 | New |
| Susquehanna International Group, LLP | 6,816 | $421.5K | 0.00% | +6,816 | New |
| Citadel Advisors LLC | 7,346 | $454.3K | 0.00% | −4,638−38.7% | Reduced |
| BlackRock, Inc. | 7,420 | $458.9K | 0.00% | +347+4.9% | Added |
| Quadrature Capital Ltd | 8,164 | $504.9K | 0.01% | +8,164 | New |
| Bailard, Inc. | 8,687 | $537.2K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 9,297 | $574.9K | 0.00% | +9,297 | New |
| Geode Capital Management, LLC | 10,406 | $643.6K | 0.00% | +253+2.5% | Added |
| Renaissance Technologies LLC | 12,744 | $788.1K | 0.00% | +1,900+17.5% | Added |
| Captrust Financial Advisors | 15,754 | $974.2K | 0.00% | −18−0.1% | Reduced |
| Vanguard Capital Management LLC | 17,262 | $1.07M | 0.00% | +17,262 | New |
| Empowered Funds, LLC | 19,853 | $1.23M | 0.01% | +19,853 | New |
| Dimensional Fund Advisors LP | 23,993 | $1.48M | 0.00% | +2,949+14.0% | Added |
| Bridgeway Capital Management, LLC | 29,853 | $1.85M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 31,793 | $1.97M | 0.00% | +31,793 | New |
| ArrowMark Colorado Holdings LLC | 39,315 | $2.43M | 0.06% | −12,446−24.0% | Reduced |
| Tocqueville Asset Management L.P. | 58,696 | $3.63M | 0.05% | −62,906−51.7% | Reduced |
| Truffle Hound Capital, LLC | 80,000 | $4.95M | 3.03% | +42,980+116.1% | Added |
| Advent International Corp | 1,478,426 | $91.4M | 2.15% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −14,351−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,383−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,919−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |