Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
2,533,375
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Number of holders
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18
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Total 13F shares, excl. options
-
1,766,648
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Shares change
-
+3,138
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Total reported value, excl. options
-
$29,644,790
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Value change
-
+$53,086
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Number of buys
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9
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Number of sells
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-5
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Price
-
$16.78
Significant Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q2 2024
19 filings reported holding NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share as of Q2 2024.
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,766,648 shares
of 2,533,375 outstanding shares and own 69.73% of the company stock.
Largest 10 shareholders include Advent International, L.P. (1,478,426 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (138,357 shares), ArrowMark Colorado Holdings LLC (57,821 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (29,244 shares), VANGUARD GROUP INC (19,756 shares), Empowered Funds, LLC (18,204 shares), DIMENSIONAL FUND ADVISORS LP (10,521 shares), BlackRock Inc. (7,331 shares), SUMMIT SECURITIES GROUP LLC (2,000 shares), and PNC Financial Services Group, Inc. (1,708 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.