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

Historical Holders from Q4 2020 to Q3 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
NCSM on Nasdaq
Shares outstanding
2,533,375
Price per share
$51.06
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,881,023
Total reported value
$96,042,877
% of total 13F portfolios
0%
Share change
+31,958
Value change
+$1,818,244
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
29
Price from insider filings
$40.00
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) based on Schedule 13D/G filings

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 Sep 2025, NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) has 29 institutional shareholders filing 13F forms. They hold 1,881,023 shares. of 2,533,375 outstanding shares (74%) .

Top 25 institutional shareholders own 74% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Advent International, L.P. 58% 1,478,426 0% 1.5% $75,488,432
TOCQUEVILLE ASSET MANAGEMENT L.P. 4.8% 121,602 -8.4% 0.09% $6,208,998
ArrowMark Colorado Holdings LLC 2.1% 52,060 -3.6% 0.05% $2,658,184
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.1% 28,811 -9.2% 0.03% $1,471,090
Informed Momentum Co LLC 1% 25,802 +168% 0.15% $1,317,450
UBS Group AG 0.94% 23,703 +9535% 0% $1,210,275
VANGUARD GROUP INC 0.76% 19,158 +8.4% 0% $978,208
Empowered Funds, LLC 0.74% 18,811 -13% 0.01% $960,490
DIMENSIONAL FUND ADVISORS LP 0.69% 17,473 +7.4% 0% $892,197
CAPTRUST FINANCIAL ADVISORS 0.64% 16,178 +2.6% 0% $826,049
RENAISSANCE TECHNOLOGIES LLC 0.49% 12,344 -14% 0% $630,285
GEODE CAPITAL MANAGEMENT, LLC 0.38% 9,742 +4% 0% $497,525
BAILARD, INC. 0.34% 8,687 +26% 0.01% $443,558
NewEdge Advisors, LLC 0.28% 7,087 -13% 0% $361,863
BlackRock, Inc. 0.28% 6,989 -4.7% 0% $356,858
Inspire Advisors, LLC 0.26% 6,621 -55% 0.03% $338,078
CITADEL ADVISORS LLC 0.23% 5,860 0% $299,212
GSA CAPITAL PARTNERS LLP 0.23% 5,803 0.02% $296,000
GOLDMAN SACHS GROUP INC 0.19% 4,904 0% $250,398
Bank of New York Mellon Corp 0.17% 4,406 0% $224,970
Heron Bay Capital Management 0.17% 4,353 0.04% $222,264
ACADIAN ASSET MANAGEMENT LLC 0.04% 1,073 0% 0% $54,000
PNC Financial Services Group, Inc. 0.03% 863 +343% 0% $44,066
OSAIC HOLDINGS, INC. 0% 93 0% 0% $3,543
BARCLAYS PLC 0% 82 0% 0% $4,187

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 1,881,023 $96,042,877 +$1,818,244 5,106% 29
2025 Q2 1,849,089 $54,602,302 -$343,554 2,953% 28
2025 Q1 1,857,716 $65,001,099 +$1,700,220 3,499% 28
2024 Q4 1,809,980 $46,986,603 +$693,446 2,596% 23
2024 Q3 1,783,315 $35,204,313 +$336,238 1,972% 20
2024 Q2 1,766,648 $29,644,790 +$53,086 1,678% 18
2024 Q1 1,763,508 $28,262,379 +$105,486 1,600% 15
2023 Q4 1,756,911 $31,158,910 +$612,782 1,705% 16
2023 Q3 1,721,106 $27,778,220 -$226,761 1,614.97% 14
2023 Q2 1,746,964 $29,745,531 -$754,670 1,700% 15
2023 Q1 1,762,404 $41,768,736 -$1,503,961 2,370% 17
2022 Q4 1,822,872 $45,570,375 +$202,885 2,500% 21
2022 Q3 1,813,887 $39,453,000 -$544,436 2,175.11% 13
2022 Q2 1,831,739 $56,712,505 -$573,227 3,096.23% 16
2022 Q1 1,847,819 $93,671,400 +$835,568 5,075.46% 15
2021 Q4 1,831,243 $53,088,667 +$55,152 2,899.03% 13
2021 Q3 1,829,669 $52,393,881 -$457,172 2,859.96% 15
2021 Q2 1,845,256 $57,888,248 -$1,406,446 3,035.57% 15
2021 Q1 1,891,494 $52,486,726 +$42,485,428 2,774.72% 15
2020 Q4 360,482 $8,113,063 +$8,096,000 2,250.53% 11