NCS Multistage Holdings, Inc. - NCSM

Sector: Basic Materials · Industry: Oil & Gas Field Services, NEC
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$120.1M
QoQ value delta ($000)
+$46.52M (+63.26%)
Implied price effect (QoQ)
+55.97%
Shares
Total shares
1,949,465
QoQ shares delta
+86,961 (+4.67%)
Total shares held by funds (by quarter)

Market chart (NCSM)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADVENT INTERNATIONAL, L.P. 91,425 1,478,426 2.15%
Truffle Hound Capital, LLC 4,947 80,000 1.28%
TOCQUEVILLE ASSET MANAGEMENT L.P. 3,629 58,696 0.05%
ArrowMark Colorado Holdings LLC 2,431 39,315 0.06%
MARSHALL WACE, LLP 1,966 31,793 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,846 29,853 0.04%
DIMENSIONAL FUND ADVISORS LP 1,483 23,993 0.0%
Empowered Funds, LLC 1,227 19,853 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 1,067 17,262 0.0%
CAPTRUST FINANCIAL ADVISORS 974 15,754 0.0%
VANGUARD GROUP INC 804 20,377 0.0%
RENAISSANCE TECHNOLOGIES LLC 788 12,744 0.0%
GEODE CAPITAL MANAGEMENT, LLC 643 10,406 0.0%
Walleye Capital LLC 574 9,297 0.0%
BAILARD, INC. 537 8,687 0.01%
Quadrature Capital Ltd 504 8,164 0.01%
BlackRock, Inc. 458 7,420 0.0%
CITADEL ADVISORS LLC 454 7,346 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 421 6,816 0.0%
LAZARD ASSET MANAGEMENT LLC 371 6,011 0.0%
JANE STREET GROUP, LLC 361 5,840 0.0%
GOLDMAN SACHS GROUP INC 332 5,382 0.0%
VANGUARD FIDUCIARY TRUST CO 309 4,999 0.0%
MILLENNIUM MANAGEMENT LLC 305 4,940 0.0%
Point72 Asset Management, L.P. 290 4,693 0.0%