Security key
628877102
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM)
CUSIP: 628877102
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 40,817,432
- Total 13F value
- $85,711,750
- Share change
- -361,771
- SEC-reported price per share
- $2.10
- Number of holders
- 47
- Value change
- -$757,262
- Number of buys
- 19
- Number of sells
- 20
- Shares outstanding
- 2,540,687
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
47
Top holders
10
NCSM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
NCS Multistage Holdings, Inc. SEC filings
NCS Multistage Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 628877102
Recent filing periods:
Ownership snapshot
Top reported holders of NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADVENT INTERNATIONAL, L.P.
Disclosed value leader
ADVENT INTERNATIONAL, L.P.
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 1164%
Showing 1-6 of 15 holder rows.
Quick read
ADVENT INTERNATIONAL, L.P. leads the comparable SEC ownership view at 1164%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADVENT INTERNATIONAL, L.P.'s linked filing trail.
Comparable ownership
Top 5
ADVENT INTERNATIONAL, L.P.
1164%
FMR LLC
131%
AMERICAN CENTURY COMPANIES INC
93%
ArrowMark Colorado Holdings LLC
85%
BlackRock Finance, Inc.
26%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
Individual
|
1164%
|
$59,137,000
29,568,536 shares
|
— | 30 Sep 2019 |
| FMR LLC |
13F
Company
|
131%
|
$6,674,000
3,336,728 shares
|
— | 30 Sep 2019 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
93%
|
$4,723,000
2,361,536 shares
|
— | 30 Sep 2019 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
85%
|
$4,337,000
2,168,447 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
26%
|
$1,307,000
653,361 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
22%
|
$1,134,000
567,047 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
40,817,432
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
49
Q4 2019 holders
47
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend