NCS Multistage Holdings, Inc. - NCSM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | History | No change | 1,478,426 | 91,425 | 2.15% | 1.21% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Truffle Hound Capital, LLC | History | Added to | 80,000 | 4,947 | 1.28% | 0.38% | 2 | +42,980 | 116.1% | Q1 2026 | May 07, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 58,696 | 3,629 | 0.05% | 0.07% | 3 | -62,906 | -51.73% | Q1 2026 | May 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 39,315 | 2,431 | 0.06% | 0.04% | 4 | -12,446 | -24.05% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 31,793 | 1,966 | 0.0% | — | 5 | +31,793 | New | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 29,853 | 1,846 | 0.04% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 23,993 | 1,483 | 0.0% | 0.0% | 7 | +2,949 | 14.01% | Q1 2026 | May 07, 2026 |
| Empowered Funds, LLC | History | New | 19,853 | 1,227 | 0.01% | — | 8 | +19,853 | New | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 17,262 | 1,067 | 0.0% | — | 9 | +17,262 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,754 | 974 | 0.0% | 0.0% | 10 | -18 | -0.11% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 20,377 | 804 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 12,744 | 788 | 0.0% | 0.0% | 12 | +1,900 | 17.52% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 10,406 | 643 | 0.0% | 0.0% | 13 | +253 | 2.49% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 9,297 | 574 | 0.0% | — | 14 | +9,297 | New | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | No change | 8,687 | 537 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | New | 8,164 | 504 | 0.01% | — | 16 | +8,164 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 7,420 | 458 | 0.0% | 0.0% | 17 | +347 | 4.91% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,346 | 454 | 0.0% | 0.0% | 18 | -4,638 | -38.7% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,816 | 421 | 0.0% | — | 19 | +6,816 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 6,011 | 371 | 0.0% | — | 20 | +6,011 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,840 | 361 | 0.0% | — | 21 | +5,840 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 5,382 | 332 | 0.0% | — | 22 | +5,382 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 4,999 | 309 | 0.0% | — | 23 | +4,999 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 4,940 | 305 | 0.0% | — | 24 | +4,940 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 4,693 | 290 | 0.0% | — | 25 | +4,693 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 4,257 | 263 | 0.0% | — | 26 | +4,257 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 4,147 | 256 | 0.0% | — | 27 | +4,147 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,976 | 245 | 0.0% | — | 28 | +3,975 | 397500.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 3,611 | 223 | 0.0% | — | 29 | +3,611 | New | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 3,519 | 217 | 0.0% | — | 30 | +3,519 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | New | 3,417 | 211 | 0.0% | — | 31 | +3,417 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 3,373 | 208 | 0.0% | — | 32 | +3,373 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,084 | 67 | 0.0% | 0.0% | 33 | +1,000 | 1190.48% | Q1 2026 | May 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,073 | 66 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 824 | 50 | 0.0% | 0.0% | 35 | -67 | -7.52% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 855 | 33 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 512 | 31 | 0.0% | — | 37 | +512 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 321 | 19 | 0.0% | 0.0% | 38 | +277 | 629.55% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 293 | 18 | 0.0% | 0.0% | 39 | -750 | -71.91% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 96 | 5 | 0.0% | 0.0% | 40 | +14 | 17.07% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 34 | 2 | 0.0% | 0.0% | 41 | -14 | -29.17% | Q1 2026 | May 11, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,351 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,383 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,919 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | Apr 27, 2026 |