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

CUSIP: 628877201

Q1 2025 13F Holders as of 31 Mar 2025

Security type / class
Equity / Common Stock, par value $0.01 per share
Total 13F shares
1,857,716
Total 13F value
$65,001,099
Holder snapshot 6 signals
Share change
+48,591
SEC-reported price per share
$34.99
Number of holders
28
Value change
+$1,700,220
Number of buys
16
Number of sells
6
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,533,375

Security key

628877201

Report period

Q1 2025

Institutions

28

Top holders

10

NCSM full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2025 Previous quarter: Q4 2024 NCS Multistage Holdings, Inc. SEC filings NCS Multistage Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
31 Dec 2024
13F 13D/G Lead comparable stake: 58% 13D/G row: ADVENT INTERNATIONAL, L.P. 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. 5.6%
ArrowMark Colorado Holdings LLC 2.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.2%
Empowered Funds, LLC 0.79%

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 13D/G
Individual
13F 13D/G
58%
from 13D/G
$38,379,939
1,478,426 shares
 — 31 Dec 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
5.6%
$3,704,544
142,702 shares
 — 31 Dec 2024
ArrowMark Colorado Holdings LLC
13F
Company
13F
2.3%
$1,501,033
57,821 shares
 — 31 Dec 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$779,683
30,034 shares
 — 31 Dec 2024
Empowered Funds, LLC
13F
Company
13F
0.79%
$520,083
20,034 shares
 — 31 Dec 2024
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.62%
$408,507
15,736 shares
 — 31 Dec 2024
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 Q1 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
28
Shares
1,857,716
Rows available
28
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 Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
23
Q1 2025 holders
28
Holder diff
5
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 value Q1 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .