Security key
628877102
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM)
CUSIP: 628877102
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 1,478,427
- Total 13F value
- $33,279,000
- Share change
- -35,688,204
- SEC-reported price per share
- $22.51
- Number of holders
- 1
- Value change
- -$636,814,910
- Number of sells
- 24
- Shares outstanding
- 2,540,687
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
1
Top holders
1
NCSM full security history
Ownership snapshot
Full 13F holder table
NCS Multistage Holdings, Inc. SEC filings
NCS Multistage Holdings, Inc. company facts
Broader feeds
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 2020
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%
AMERICAN CENTURY COMPANIES INC
96%
ArrowMark Colorado Holdings LLC
86%
TOCQUEVILLE ASSET MANAGEMENT L.P.
53%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
17%
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%
|
$17,564,000
29,568,536 shares
|
— | 30 Sep 2020 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
96%
|
$1,443,000
2,428,595 shares
|
— | 30 Sep 2020 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
86%
|
$1,295,000
2,179,556 shares
|
— | 30 Sep 2020 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
53%
|
$793,000
1,335,317 shares
|
— | 30 Sep 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
17%
|
$254,000
428,400 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$196,000
329,066 shares
|
— | 30 Sep 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,478,427
Rows available
1
| 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 2020 vs Q3 2020 Across Filers
Q3 2020 holders
25
Q4 2020 holders
1
Holder diff
-24
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|