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 | 58,383 | 1.21% | 1.52% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 121,602 | 4,802 | 0.07% | 0.09% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 51,761 | 2,044 | 0.04% | 0.05% | 3 | -299 | -0.57% | Q4 2025 | Feb 17, 2026 |
| Truffle Hound Capital, LLC | History | New | 37,020 | 1,461 | 0.38% | — | 4 | +37,020 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 29,853 | 1,178 | 0.02% | 0.03% | 5 | +1,042 | 3.62% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 21,044 | 831 | 0.0% | 0.0% | 6 | +3,571 | 20.44% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 20,377 | 804 | 0.0% | 0.0% | 7 | +1,219 | 6.36% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,772 | 622 | 0.0% | 0.0% | 8 | -406 | -2.51% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 14,351 | 566 | 0.06% | 0.15% | 9 | -11,451 | -44.38% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,984 | 473 | 0.0% | 0.0% | 10 | +6,124 | 104.51% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 10,844 | 428 | 0.0% | 0.0% | 11 | -1,500 | -12.15% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,383 | 410 | 0.0% | 0.0% | 12 | +3,296 | 46.51% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 10,153 | 401 | 0.0% | 0.0% | 13 | +411 | 4.22% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | New | 8,919 | 352 | 0.0% | — | 14 | +8,919 | New | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | No change | 8,687 | 343 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BlackRock, Inc. | History | Added to | 7,073 | 279 | 0.0% | 0.0% | 16 | +84 | 1.2% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,073 | 42 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,043 | 41 | 0.0% | 0.0% | 18 | +950 | 1021.51% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 891 | 35 | 0.0% | 0.0% | 19 | +28 | 3.24% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 855 | 33 | 0.01% | — | 20 | +855 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 129 | 5 | 0.0% | — | 21 | +129 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 84 | 3 | 0.0% | 0.0% | 23 | -23,619 | -99.65% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | No change | 82 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 44 | 1 | 0.0% | 0.0% | 24 | +6 | 15.79% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 48 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,811 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,621 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,803 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4,406 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -4,353 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |