| 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 Dec 2025, 27 institutional investors reported holding 1,862,504 shares of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM). This represents 74% of the company’s total 2,533,375 outstanding shares.
The largest institutional shareholders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) together control 74% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Advent International, L.P. | 58% | 1,478,426 | 0% | 1.2% | $58,383,043 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4.8% | 121,602 | 0% | 0.07% | $4,802,063 |
| ArrowMark Colorado Holdings LLC | 2% | 51,761 | -0.57% | 0.04% | $2,044,042 |
| Truffle Hound Capital, LLC | 1.5% | 37,020 | 0.86% | $1,461,920 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.2% | 29,853 | +3.6% | 0.02% | $1,178,895 |
| DIMENSIONAL FUND ADVISORS LP | 0.83% | 21,044 | +20% | 0% | $831,548 |
| VANGUARD GROUP INC | 0.8% | 20,377 | +6.4% | 0% | $804,688 |
| CAPTRUST FINANCIAL ADVISORS | 0.62% | 15,772 | -2.5% | 0% | $622,836 |
| Informed Momentum Co LLC | 0.57% | 14,351 | -44% | 0.06% | $566,721 |
| CITADEL ADVISORS LLC | 0.47% | 11,984 | +105% | 0% | $473,248 |
| RENAISSANCE TECHNOLOGIES LLC | 0.43% | 10,844 | -12% | 0% | $428,230 |
| NewEdge Advisors, LLC | 0.41% | 10,383 | +47% | 0% | $410,025 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.4% | 10,153 | +4.2% | 0% | $401,014 |
| SEI INVESTMENTS CO | 0.35% | 8,919 | 0% | $352,226 | |
| BAILARD, INC. | 0.34% | 8,687 | 0% | 0.01% | $343,050 |
| BlackRock, Inc. | 0.28% | 7,073 | +1.2% | 0% | $279,313 |
| ACADIAN ASSET MANAGEMENT LLC | 0.04% | 1,073 | 0% | 0% | $42,000 |
| OSAIC HOLDINGS, INC. | 0.04% | 1,043 | +1022% | 0% | $41,187 |
| PNC Financial Services Group, Inc. | 0.04% | 891 | +3.2% | 0% | $35,185 |
| TUCKER ASSET MANAGEMENT LLC | 0.03% | 855 | 0.01% | $33,764 | |
| Tower Research Capital LLC (TRC) | 0.01% | 129 | 0% | $5,094 | |
| UBS Group AG | 0% | 84 | -100% | 0% | $3,317 |
| BARCLAYS PLC | 0% | 82 | 0% | 0% | $3,238 |
| FEDERATED HERMES, INC. | 0% | 48 | 0% | 0% | $1,896 |
| MORGAN STANLEY | 0% | 44 | +16% | 0% | $1,738 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |