Security key
628877201
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM)
CUSIP: 628877201
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 1,721,106
- Total 13F value
- $27,778,220
- Share change
- -12,589
- SEC-reported price per share
- $16.15
- Number of holders
- 14
- Value change
- -$226,761
- Number of buys
- 4
- Number of sells
- 4
- Shares outstanding
- 2,533,375
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
14
Top holders
10
NCSM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
NCS Multistage Holdings, Inc. SEC filings
NCS Multistage Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 628877201
Recent filing periods:
Ownership snapshot
Top reported holders of NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADVENT INTERNATIONAL, L.P.
Disclosed value leader
ADVENT INTERNATIONAL, L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 58%
Showing 1-6 of 15 holder rows.
Quick read
ADVENT INTERNATIONAL, L.P. leads the comparable SEC ownership view at 58%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADVENT INTERNATIONAL, L.P.'s linked filing trail.
Comparable ownership
Top 5
ADVENT INTERNATIONAL, L.P.
58%
TOCQUEVILLE ASSET MANAGEMENT L.P.
4.4%
ArrowMark Colorado Holdings LLC
2.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.96%
DIMENSIONAL FUND ADVISORS LP
0.57%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
Individual
|
58%
|
$25,133,242
1,478,426 shares
|
— | 30 Jun 2023 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
4.4%
|
$1,887,969
111,057 shares
|
— | 30 Jun 2023 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
2.8%
|
$1,202,308
70,724 shares
|
— | 30 Jun 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.96%
|
$430,512
24,309 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.57%
|
$256,477
14,482 shares
|
— | 30 Jun 2023 |
| EA Series Trust |
13F
Company
|
0.52%
|
$234,994
13,269 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
1,721,106
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
15
Q3 2023 holders
14
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend