NCS MULTISTAGE HLDGS INC (NCSM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
33
Reporting holders
$85.4M
Reported value
73.7%
Of shares outstanding
0.0%
Held as options
-5
Holder change
Institutions report 1,935,263 shares against 2,624,523 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Advent International, L.P. | $65.2M | 1,478,426 | 0.37% | 22q | HELD |
| Truffle Hound Capital, LLC | $3.5M | 80,000 | 0.75% | 3q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6M | 36,748 | 0.00% | 2q | +112.9%+$859.7K |
| Yakira Capital Management, Inc. | $1.6M | 35,853 | 0.45% | new | NEW |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.5M | 34,696 | 0.02% | 23q | -40.9%-$1.1M |
| ArrowMark Colorado Holdings LLC | $1.5M | 34,455 | 0.06% | 23q | -12.4%-$214.4K |
| DIMENSIONAL FUND ADVISORS LP | $1.4M | 32,518 | 0.00% | 11q | +35.5%+$376.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.4M | 31,345 | 0.02% | 23q | +5.0%+$65.8K |
| Empowered Funds, LLC | $941.7K | 21,345 | 0.00% | 2q | +7.5%+$65.8K |
| GOLDMAN SACHS GROUP INC | $934.2K | 21,173 | 0.00% | 2q | +293.4%+$696.7K |
| MARSHALL WACE, LLP | $850.9K | 19,287 | 0.00% | 2q | -39.3%-$551.8K |
| CAPTRUST FINANCIAL ADVISORS | $695.4K | 15,761 | 0.00% | 8q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $531.2K | 12,040 | 0.00% | 7q | -5.5%-$31.1K |
| VICTORY CAPITAL MANAGEMENT INC | $488.0K | 11,060 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $476.7K | 10,803 | 0.00% | 7q | +3.8%+$17.5K |
| OMERS ADMINISTRATION Corp | $463.3K | 10,500 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $398.8K | 9,040 | 0.00% | 4q | +23.1%+$74.7K |
| Fortress Investment Group LLC | $377.0K | 8,544 | 0.07% | new | NEW |
| BAILARD, INC. | $352.4K | 7,987 | 0.01% | 6q | -8.1%-$30.9K |
| Trexquant Investment LP | $305.2K | 6,918 | 0.00% | 2q | +105.1%+$156.4K |
| XTX Topco Ltd | $224.0K | 5,078 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $222.0K | 5,031 | 0.00% | 2q | +0.6%+$1.4K |
| BlackRock, Inc. | $132.3K | 2,998 | 0.00% | 8q | -59.6%-$195.1K |
| UBS Group AG | $50.9K | 1,154 | 0.00% | 17q | +6.5%+$3.1K |
| PNC Financial Services Group, Inc. | $36.0K | 815 | 0.00% | 9q | -1.1% |
| BNP PARIBAS FINANCIAL MARKETS | $30.9K | 700 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $22.6K | 512 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $12.9K | 293 | 0.00% | 6q | HELD |
| VSM Wealth Advisory, LLC | $2.9K | 66 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $2.4K | 55 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.4K | 31 | 0.00% | 22q | -90.3%-$12.8K |
| JONES FINANCIAL COMPANIES LLLP | $1.2K | 26 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $603 | 13,718 | 0.00% | 23q | +1178.5% |
| SBI Securities Co., Ltd. | $221 | 5 | 0.00% | 6q | -16.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 33 | $85.4M | 1,935,263 | 9 | 10 | 9 | 0.0% |
| Q1 2026 | 38 | $118.9M | 1,922,903 | 15 | 10 | 6 | 0.0% |
| Q4 2025 | 26 | $73.5M | 1,861,431 | 4 | 10 | 5 | 0.0% |
| Q3 2025 | 27 | $95.7M | 1,874,147 | 4 | 8 | 10 | 0.0% |
| Q2 2025 | 27 | $54.8M | 1,856,016 | 4 | 9 | 10 | 0.0% |
| Q1 2025 | 27 | $65.0M | 1,856,643 | 7 | 9 | 4 | 0.0% |
| Q4 2024 | 22 | $47.0M | 1,808,907 | 4 | 7 | 3 | 0.0% |
| Q3 2024 | 19 | $35.2M | 1,782,244 | 3 | 5 | 2 | 0.0% |
| Q2 2024 | 16 | $29.6M | 1,763,577 | 2 | 5 | 6 | 0.0% |
| Q1 2024 | 14 | $28.5M | 1,780,896 | 0 | 7 | 3 | 0.0% |
| Q4 2023 | 15 | $31.2M | 1,756,520 | 1 | 7 | 2 | 0.0% |
| Q3 2023 | 14 | $27.8M | 1,720,036 | 2 | 3 | 3 | 0.0% |
| Q2 2023 | 14 | $29.7M | 1,745,891 | 1 | 4 | 2 | 0.0% |
| Q1 2023 | 14 | $41.5M | 1,750,917 | 0 | 4 | 2 | 0.0% |
| Q4 2022 | 15 | $44.7M | 1,789,095 | 3 | 3 | 2 | 0.0% |
| Q3 2022 | 14 | $39.5M | 1,814,742 | 0 | 4 | 4 | 0.0% |
| Q2 2022 | 16 | $56.7M | 1,831,792 | 2 | 5 | 3 | 0.0% |
| Q1 2022 | 16 | $93.7M | 1,847,831 | 2 | 4 | 4 | 0.0% |
| Q4 2021 | 15 | $53.1M | 1,831,273 | 0 | 3 | 5 | 0.0% |
| Q3 2021 | 16 | $52.4M | 1,829,681 | 2 | 1 | 4 | 0.0% |
| Q2 2021 | 15 | $57.9M | 1,845,256 | 1 | 4 | 5 | 0.0% |
| Q1 2021 | 15 | $52.5M | 1,891,494 | 6 | 3 | 1 | 0.0% |
| Q4 2020 | 13 | $41.4M | 1,838,978 | 11 | 0 | 1 | 0.0% |
| Q3 2020 | 27 | $22.1M | 37,172,032 | 0 | 6 | 8 | 0.0% |
| Q2 2020 | 33 | $21.4M | 36,985,054 | 7 | 6 | 12 | 0.0% |
| Q1 2020 | 46 | $25.8M | 40,248,406 | 5 | 9 | 17 | 0.0% |
| Q4 2019 | 48 | $86.2M | 41,027,226 | 2 | 19 | 14 | 0.0% |
| Q3 2019 | 51 | $82.4M | 41,177,978 | 7 | 13 | 18 | 0.0% |
| Q2 2019 | 50 | $147.5M | 41,558,840 | 5 | 22 | 16 | 0.0% |
| Q1 2019 | 59 | $219.4M | 42,363,263 | 8 | 20 | 19 | 0.0% |
| Q4 2018 | 58 | $220.2M | 43,270,240 | 2 | 0 | 2 | 0.0% |