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

CUSIP: 628877201

Q2 2025 13F Holders as of 30 Jun 2025

Security type / class
Equity / Common Stock, par value $0.01 per share
Total 13F shares
1,849,089
Total 13F value
$54,602,302
Holder snapshot 6 signals
Share change
-8,627
SEC-reported price per share
$29.53
Number of holders
28
Value change
-$343,554
Number of buys
13
Number of sells
14
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,533,375

Security key

628877201

Report period

Q2 2025

Institutions

28

Top holders

10

NCSM full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Previous quarter: Q1 2025 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 Mar 2025
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 2.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.2%
Empowered Funds, LLC 0.85%

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
$51,730,126
1,478,426 shares
 — 31 Mar 2025
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
5.6%
$4,993,143
142,702 shares
 — 31 Mar 2025
ArrowMark Colorado Holdings LLC
13F
Company
13F
2.2%
$1,984,913
56,728 shares
 — 31 Mar 2025
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$1,101,800
31,489 shares
 — 31 Mar 2025
Empowered Funds, LLC
13F
Company
13F
0.85%
$751,900
21,489 shares
 — 31 Mar 2025
Informed Momentum Co LLC
13F
Company
13F
0.72%
$635,838
18,172 shares
 — 31 Mar 2025
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 Q2 2025

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

Institutions
28
Shares
1,849,089
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 Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
28
Q2 2025 holders
28
Holder diff
0
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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