HolderBook

NCS MULTISTAGE HLDGS INC (NCSM)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

34
Reporting holders
$86.4M
Reported value
74.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-6
Holder change

Institutions report 1,958,021 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Advent International, L.P.$65.2M1,478,4260.37%22qHELD
Truffle Hound Capital, LLC$3.5M80,0000.75%3qHELD
VANGUARD CAPITAL MANAGEMENT LLC$1.6M36,7480.00%2q+112.9%+$859.7K
Yakira Capital Management, Inc.$1.6M35,8530.45%newNEW
TOCQUEVILLE ASSET MANAGEMENT L.P.$1.5M34,6960.02%23q-40.9%-$1.1M
ArrowMark Colorado Holdings LLC$1.5M34,4550.06%23q-12.4%-$214.4K
DIMENSIONAL FUND ADVISORS LP$1.4M32,5180.00%11q+35.5%+$376.1K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$1.4M31,3450.02%23q+5.0%+$65.8K
Empowered Funds, LLC$941.7K21,3450.00%2q+7.5%+$65.8K
GOLDMAN SACHS GROUP INC$934.2K21,1730.00%2q+293.4%+$696.7K
MARSHALL WACE, LLP$850.9K19,2870.00%2q-39.3%-$551.8K
CITADEL ADVISORS LLC$797.7K18,0800.00%4q+146.1%+$473.6K
CAPTRUST FINANCIAL ADVISORS$695.4K15,7610.00%8qHELD
ACADIAN ASSET MANAGEMENT LLC$603.0K13,7180.00%23q+1178.5%+$555.8K
RENAISSANCE TECHNOLOGIES LLC$531.2K12,0400.00%7q-5.5%-$31.1K
VICTORY CAPITAL MANAGEMENT INC$488.0K11,0600.00%newNEW
GEODE CAPITAL MANAGEMENT, LLC$476.7K10,8030.00%7q+3.8%+$17.5K
OMERS ADMINISTRATION Corp$463.3K10,5000.00%newNEW
Fortress Investment Group LLC$377.0K8,5440.07%newNEW
BAILARD, INC.$352.4K7,9870.01%6q-8.1%-$30.9K
Trexquant Investment LP$305.2K6,9180.00%2q+105.1%+$156.4K
XTX Topco Ltd$224.0K5,0780.00%newNEW
VANGUARD FIDUCIARY TRUST CO$222.0K5,0310.00%2q+0.6%+$1.4K
BlackRock, Inc.$132.3K2,9980.00%8q-59.6%-$195.1K
UBS Group AG$50.9K1,1540.00%17q+6.5%+$3.1K
PNC Financial Services Group, Inc.$36.0K8150.00%9q-1.1%
BNP PARIBAS FINANCIAL MARKETS$30.9K7000.00%newNEW
Vanguard Global Advisers, LLC$22.6K5120.00%2qHELD
OSAIC HOLDINGS, INC.$12.9K2930.00%6qHELD
VSM Wealth Advisory, LLC$2.9K660.00%newNEW
JPMORGAN CHASE & CO$2.4K550.00%newNEW
MORGAN STANLEY$1.4K310.00%22q-90.3%-$12.8K
JONES FINANCIAL COMPANIES LLLP$1.2K260.00%newNEW
SBI Securities Co., Ltd.$22150.00%6q-16.7%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-09-0113G/AADVENT INTERNATIONAL, L.P.with 2 co-filers0.0%

Tender offers and delisting

Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.

FiledWhatFiled byPrice a shareSource
2026-09-01Delisting notice from the exchangeNasdaq Stock Market LLC-filing

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-012026-09-01Change of control Delisting notice Acquisition or disposal completed Directors or officers departed or appointed Material agreement terminated Charter or bylaws amendedfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202634$86.4M1,958,02191190.0%
Q1 202640$119.2M1,928,233161060.0%
Q4 202527$73.6M1,862,50441050.0%
Q3 202529$96.0M1,881,02358100.0%
Q2 202528$54.8M1,857,08949100.0%
Q1 202528$65.0M1,857,7167940.0%
Q4 202423$47.0M1,809,9804730.0%
Q3 202420$35.2M1,783,3173520.0%
Q2 202418$29.6M1,766,6503560.0%
Q1 202415$28.6M1,781,9690730.0%
Q4 202316$31.2M1,757,5931720.0%
Q3 202315$27.8M1,721,1092330.0%
Q2 202315$29.7M1,746,9641420.0%
Q1 202317$41.8M1,762,4040620.0%
Q4 202221$45.6M1,822,8726430.0%
Q3 202214$39.5M1,814,7420440.0%
Q2 202216$56.7M1,831,7922530.0%
Q1 202216$93.7M1,847,8312440.0%
Q4 202115$53.1M1,831,2730350.0%
Q3 202116$52.4M1,829,6812140.0%
Q2 202115$57.9M1,845,2561450.0%
Q1 202115$52.5M1,891,4946310.0%
Q4 202013$41.4M1,838,97811010.0%
Q3 202027$22.1M37,172,0320680.0%
Q2 202033$21.4M36,985,05476120.0%
Q1 202046$25.8M40,248,40659170.0%
Q4 201948$86.2M41,027,226219140.0%
Q3 201951$82.4M41,177,978713180.0%
Q2 201950$147.5M41,558,840522160.0%
Q1 201959$219.4M42,363,263820190.0%
Q4 201858$220.2M43,270,2402020.0%