Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
2,533,375
-
Total 13F shares
-
1,881,023
-
Share change
-
+31,958
-
Total reported value
-
$96,042,877
-
Price per share
-
$51.06
-
Number of holders
-
29
-
Value change
-
+$1,818,244
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q3 2025
As of 30 Sep 2025,
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,881,023 shares.
The largest 10 holders included
Advent International, L.P., TOCQUEVILLE ASSET MANAGEMENT L.P., ArrowMark Colorado Holdings LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Informed Momentum Co LLC, UBS Group AG, VANGUARD GROUP INC, Empowered Funds, LLC, DIMENSIONAL FUND ADVISORS LP, and CAPTRUST FINANCIAL ADVISORS.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.