Latest Period
Q1 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 Q1 2026
Institutions Reporting
40
Shares (Excl. Options)
1,928,233
Price
$61.84
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- NCSM on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,928,233
- Total 13F value
- $119,241,515
- Portfolio coverage rank
- 0%
- Share change
- +64,188
- Value change
- +$4,724,150
- Number of holders
- 40
- Shares outstanding
- 2,533,375
- SEC-reported price per share
- $40.36
- Insider filing price
- $40.36
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
Key facts
- NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share is tracked under CUSIP 628877201.
- 40 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 27 to 40 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $73,550,517 to $119,241,515.
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 40 institutions filings for Q1 2026.
Security key
628877201
Latest holder period
Q1 2026
13F holders
40
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
NCSM full holder history
NCS Multistage Holdings, Inc. SEC filings
NCS Multistage Holdings, Inc. company facts
NCS Multistage Holdings, Inc. insider transactions
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 31 Mar 2026, 40 institutional investors reported holding 1,928,233 shares of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM). This represents 76% of the company’s total 2,533,375 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
75%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Advent International, L.P. | 58% | 1,478,426 | 0% | 2.2% | $91,425,864 |
| Truffle Hound Capital, LLC | 3.2% | 80,000 | +116% | 3% | $4,947,200 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2.3% | 58,696 | -52% | 0.05% | $3,629,761 |
| ArrowMark Colorado Holdings LLC | 1.6% | 39,315 | -24% | 0.06% | $2,431,240 |
| MARSHALL WACE, LLP | 1.3% | 31,793 | 0% | $1,966,080 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.2% | 29,853 | 0% | 0.04% | $1,846,110 |
| DIMENSIONAL FUND ADVISORS LP | 0.95% | 23,993 | +14% | 0% | $1,483,806 |
| Empowered Funds, LLC | 0.78% | 19,853 | 0.01% | $1,227,710 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.68% | 17,262 | 0% | 0% | $1,067,482 |
| CAPTRUST FINANCIAL ADVISORS | 0.62% | 15,754 | -0.11% | 0% | $974,227 |
| RENAISSANCE TECHNOLOGIES LLC | 0.5% | 12,744 | +18% | 0% | $788,089 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 10,406 | +2.5% | 0% | $643,627 |
| Walleye Capital LLC | 0.37% | 9,297 | 0% | $574,926 | |
| BAILARD, INC. | 0.34% | 8,687 | 0% | 0.01% | $537,204 |
| Quadrature Capital Ltd | 0.32% | 8,164 | 0.01% | $504,862 | |
| BlackRock, Inc. | 0.29% | 7,420 | +4.9% | 0% | $458,852 |
| CITADEL ADVISORS LLC | 0.29% | 7,346 | -39% | 0% | $454,277 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 6,816 | 0% | $421,501 | |
| LAZARD ASSET MANAGEMENT LLC | 0.24% | 6,011 | 0% | $371,720 | |
| JANE STREET GROUP, LLC | 0.23% | 5,840 | 0% | $361,145 | |
| GOLDMAN SACHS GROUP INC | 0.21% | 5,382 | 0% | $332,823 | |
| VANGUARD FIDUCIARY TRUST CO | 0.2% | 4,999 | 0% | 0% | $309,138 |
| MILLENNIUM MANAGEMENT LLC | 0.19% | 4,940 | 0% | $305,490 | |
| Point72 Asset Management, L.P. | 0.19% | 4,693 | 0% | $290,215 | |
| HRT FINANCIAL LP | 0.17% | 4,257 | 0% | $263,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q1 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,928,233 | $119,241,515 | +$4,724,150 | $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 |