NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM)

Historical Holders from Q4 2020 to Q3 2025

Symbol
NCSM on Nasdaq
Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
2,533,375
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,881,023
Holdings value
$96,042,877
% of all portfolios
0%
Number of holders
29
Number of buys
13
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TOCQUEVILLE ASSET MANAGEMENT L.P. 4.8% -15% $6,208,998 -$1,077,366 121,602 -14.8% TOCQUEVILLE ASSET MANAGEMENT L.P. 30 Sep 2025

Institutional Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,881,023 $96,042,877 +$1,818,244 $51.06 29
2025 Q2 1,849,089 $54,602,302 -$343,554 $29.53 28
2025 Q1 1,857,716 $65,001,099 +$1,700,220 $34.99 28
2024 Q4 1,809,980 $46,986,603 +$693,446 $25.96 23
2024 Q3 1,783,315 $35,204,313 +$336,238 $19.72 20
2024 Q2 1,766,648 $29,644,790 +$53,086 $16.78 18
2024 Q1 1,763,508 $28,262,379 +$105,486 $16 15
2023 Q4 1,756,911 $31,158,910 +$612,782 $17.05 16
2023 Q3 1,721,106 $27,778,220 -$226,761 $16.15 14
2023 Q2 1,746,964 $29,745,531 -$754,670 $17 15
2023 Q1 1,762,404 $41,768,736 -$1,503,961 $23.7 17
2022 Q4 1,822,872 $45,570,375 +$202,885 $25 21
2022 Q3 1,813,887 $39,453,000 -$544,436 $21.75 13
2022 Q2 1,831,739 $56,712,505 -$573,227 $30.96 16
2022 Q1 1,847,819 $93,671,400 +$835,568 $50.75 15
2021 Q4 1,831,243 $53,088,667 +$55,152 $28.99 13
2021 Q3 1,829,669 $52,393,881 -$457,172 $28.6 15
2021 Q2 1,845,256 $57,888,248 -$1,406,446 $30.36 15
2021 Q1 1,891,494 $52,486,726 +$42,485,428 $27.75 15
2020 Q4 360,482 $8,113,063 +$8,096,000 $22.51 11