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 2026
Institutional positions in NCS Multistage Holdings, Inc. as of Jun 30, 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
- 34
- −6 vs. Q1 2026
- Shares held
- 1.95M
- +20.7K (+1.1%) vs. Q1 2026
- Total value
- $86.0M
- −$33.3M (−27.9%) vs. Q1 2026
- New holders
- 9
- 12 more added
- Sold out
- 15
- 9 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding NCS Multistage Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 5 | $221 | 0.00% | −1−16.7% | Reduced |
| Jones Financial Companies LLLP | 26 | $1.16K | 0.00% | +26 | New |
| Morgan Stanley | 31 | $1.37K | 0.00% | −290−90.3% | Reduced |
| JPMorgan Chase & Co | 55 | $2.41K | 0.00% | +55 | New |
| VSM Wealth Advisory, LLC | 66 | $2.91K | 0.00% | +66 | New |
| Advisor Group Holdings, Inc. | 293 | $12.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 512 | $22.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 700 | $30.9K | 0.00% | +700 | New |
| The PNC Financial Services Group, Inc. | 815 | $36.0K | 0.00% | −9−1.1% | Reduced |
| UBS Group AG | 1,154 | $50.9K | 0.00% | +70+6.5% | Added |
| BlackRock, Inc. | 2,998 | $132.3K | 0.00% | −4,422−59.6% | Reduced |
| Vanguard Fiduciary Trust Co | 5,031 | $222.0K | 0.00% | +32+0.6% | Added |
| XTX Topco Ltd | 5,078 | $224.0K | 0.00% | +5,078 | New |
| Trexquant Investment LP | 6,918 | $305.2K | 0.00% | +3,545+105.1% | Added |
| Bailard, Inc. | 7,987 | $352.4K | 0.01% | −700−8.1% | Reduced |
| Fortress Investment Group LLC | 8,544 | $377.0K | 0.07% | +8,544 | New |
| Citadel Advisors LLC | 9,040 | $398.8K | 0.00% | +1,694+23.1% | Added |
| Omers Administration Corp | 10,500 | $463.3K | 0.00% | +10,500 | New |
| Geode Capital Management, LLC | 10,803 | $476.7K | 0.00% | +397+3.8% | Added |
| Victory Capital Management Inc | 11,060 | $488.0K | 0.00% | +11,060 | New |
| Renaissance Technologies LLC | 12,040 | $531.2K | 0.00% | −704−5.5% | Reduced |
| Acadian Asset Management LLC | 13,718 | $603.0K | 0.00% | +12,645+1,178.5% | Added |
| Captrust Financial Advisors | 15,761 | $695.4K | 0.00% | +70.0% | Added |
| Marshall Wace, LLP | 19,287 | $850.9K | 0.00% | −12,506−39.3% | Reduced |
| Goldman Sachs Group Inc | 21,173 | $934.2K | 0.00% | +15,791+293.4% | Added |
| Empowered Funds, LLC | 21,345 | $941.7K | 0.00% | +1,492+7.5% | Added |
| Bridgeway Capital Management, LLC | 31,345 | $1.38M | 0.02% | +1,492+5.0% | Added |
| Dimensional Fund Advisors LP | 32,518 | $1.43M | 0.00% | +8,525+35.5% | Added |
| ArrowMark Colorado Holdings LLC | 34,455 | $1.52M | 0.06% | −4,860−12.4% | Reduced |
| Tocqueville Asset Management L.P. | 34,696 | $1.53M | 0.02% | −24,000−40.9% | Reduced |
| Yakira Capital Management, Inc. | 35,853 | $1.58M | 0.47% | +35,853 | New |
| Vanguard Capital Management LLC | 36,748 | $1.62M | 0.00% | +19,486+112.9% | Added |
| Truffle Hound Capital, LLC | 80,000 | $3.53M | 2.23% | 00.0% | Unchanged |
| Advent International Corp | 1,478,426 | $65.2M | 0.37% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,297−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,816−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,940−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,693−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,257−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,147−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,976−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,611−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,417−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |