13F reference period
Q2 2026
Security Snapshot
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) Institutional Ownership
CUSIP: 628877201
13F Institutional Holders and Ownership History from Q4 2020 to Q3 2026
Institutions Reporting
34
Shares (Excl. Options)
1.95M
Full value: 1,948,981 · shares · 30 Jun 2026Price
$44.12
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- NCSM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,948,981
- Total 13F value
- $85,986,807
- Portfolio coverage rank
- 0%
- Share change
- +20,048
- Value change
- -$336,783
- Number of holders
- 34
- Shares outstanding
- 2,533,375
- SEC-reported price per share
- $50.47
- Insider filing price
- $50.47
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share is tracked under CUSIP 628877201.
- 34 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 40 to 34 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$119.24M
Full value: $119,241,515 · USD · 31 Mar 2026.$85.99M
Full value: $85,986,807 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 34 institutions filings for Q2 2026.
Security key
628877201
13F reference period
Q2 2026
13F holders
34
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 628877201:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
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 | -15% | TOCQUEVILLE ASSET MANAGEMENT L.P. | 30 Sep 2025 |
As of 30 Jun 2026,
34
institutional investors reported holding
shares of
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM).
This represents
77%
of the company’s total
outstanding shares.
1.95M
Full value: 1,948,981 · shares · 30 Jun 20262.53M
Full value: 2,533,375 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Advent International, L.P. | 58% | 1,478,426 | 0% | 0.37% | $65,228,155 |
| Truffle Hound Capital, LLC | 3.2% | 80,000 | 0% | 2.2% | $3,529,600 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5% | 36,748 | +113% | 0% | $1,621,322 |
| Yakira Capital Management, Inc. | 1.4% | 35,853 | 0.47% | $1,581,834 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.4% | 34,696 | -41% | 0.02% | $1,530,788 |
| ArrowMark Colorado Holdings LLC | 1.4% | 34,455 | -12% | 0.06% | $1,520,155 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 32,518 | +36% | 0% | $1,434,612 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.2% | 31,345 | +5% | 0.02% | $1,382,941 |
| Empowered Funds, LLC | 0.84% | 21,345 | +7.5% | 0% | $941,741 |
| GOLDMAN SACHS GROUP INC | 0.84% | 21,173 | +293% | 0% | $934,153 |
| MARSHALL WACE, LLP | 0.76% | 19,287 | -39% | 0% | $850,943 |
| CAPTRUST FINANCIAL ADVISORS | 0.62% | 15,761 | +0.04% | 0% | $695,375 |
| ACADIAN ASSET MANAGEMENT LLC | 0.54% | 13,718 | +1178% | 0% | $603,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.48% | 12,040 | -5.5% | 0% | $531,205 |
| VICTORY CAPITAL MANAGEMENT INC | 0.44% | 11,060 | 0% | $487,967 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% | 10,803 | +3.8% | 0% | $476,719 |
| OMERS ADMINISTRATION Corp | 0.41% | 10,500 | 0% | $463,260 | |
| CITADEL ADVISORS LLC | 0.36% | 9,040 | +23% | 0% | $398,845 |
| Fortress Investment Group LLC | 0.34% | 8,544 | 0.07% | $376,961 | |
| BAILARD, INC. | 0.32% | 7,987 | -8.1% | 0.01% | $352,386 |
| Trexquant Investment LP | 0.27% | 6,918 | +105% | 0% | $305,222 |
| XTX Topco Ltd | 0.2% | 5,078 | 0% | $224,041 | |
| VANGUARD FIDUCIARY TRUST CO | 0.2% | 5,031 | +0.64% | 0% | $221,968 |
| BlackRock, Inc. | 0.12% | 2,998 | -60% | 0% | $132,272 |
| UBS Group AG | 0.05% | 1,154 | +6.5% | 0% | $50,914 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Headline period
Q2 2026
Rows shown
1-24 of 24
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 0 | $0 | -$352,607 | $50.47 | 0 |
| 2026 Q2 | 1,948,981 | $85,986,807 | -$336,783 | $44.12 | 34 |
| 2026 Q1 | 1,928,233 | $119,241,515 | +$4,690,386 | $61.84 | 40 |
| 2025 Q4 | 1,862,504 | $73,550,517 | -$1,250,343 | $39.49 | 27 |
| 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 | $16.00 | 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 | $17.00 | 15 |
| 2023 Q1 | 1,762,404 | $41,768,736 | -$1,503,961 | $23.70 | 17 |
| 2022 Q4 | 1,822,872 | $45,570,375 | +$202,885 | $25.00 | 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 | $28.60 | 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 |