DaveManuel.com · Institutional Ownership · Who Owns It
NCS MULTISTAGE HLDGS INC (NCSM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
34
Reporting holders
$86.0M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
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
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $603.0K | 13,718 | 0.00% | 23q | +1178.5%+$555.8K |
| 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 |
| 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 | 34 | $86.0M | 1,948,981 | 9 | 11 | 9 | 0.0% |
| Q1 2026 | 40 | $119.2M | 1,928,233 | 16 | 10 | 6 | 0.0% |
| Q4 2025 | 27 | $73.6M | 1,862,504 | 4 | 10 | 5 | 0.0% |
| Q3 2025 | 29 | $96.0M | 1,881,023 | 5 | 8 | 10 | 0.0% |
| Q2 2025 | 28 | $54.8M | 1,857,089 | 4 | 9 | 10 | 0.0% |
| Q1 2025 | 28 | $65.0M | 1,857,716 | 7 | 9 | 4 | 0.0% |
| Q4 2024 | 23 | $47.0M | 1,809,980 | 4 | 7 | 3 | 0.0% |
| Q3 2024 | 20 | $35.2M | 1,783,317 | 3 | 5 | 2 | 0.0% |
| Q2 2024 | 18 | $29.6M | 1,766,650 | 3 | 5 | 6 | 0.0% |
| Q1 2024 | 15 | $28.6M | 1,781,969 | 0 | 7 | 3 | 0.0% |
| Q4 2023 | 16 | $31.2M | 1,757,593 | 1 | 7 | 2 | 0.0% |
| Q3 2023 | 15 | $27.8M | 1,721,109 | 2 | 3 | 3 | 0.0% |
| Q2 2023 | 15 | $29.7M | 1,746,964 | 1 | 4 | 2 | 0.0% |
| Q1 2023 | 17 | $41.8M | 1,762,404 | 0 | 6 | 2 | 0.0% |
| Q4 2022 | 21 | $45.6M | 1,822,872 | 6 | 4 | 3 | 0.0% |
| Q3 2022 | 14 | $39.5M | 1,814,742 | 0 | 4 | 5 | 0.0% |
| Q2 2022 | 16 | $83.2M | 2,685,937 | 2 | 5 | 3 | 0.0% |
| Q1 2022 | 16 | $137.0M | 2,701,976 | 2 | 4 | 4 | 0.0% |
| Q4 2021 | 15 | $78.7M | 2,685,418 | 0 | 4 | 5 | 0.0% |
| Q3 2021 | 16 | $52.4M | 1,829,681 | 2 | 1 | 5 | 0.0% |
| Q2 2021 | 15 | $83.1M | 2,699,401 | 1 | 4 | 5 | 0.0% |
| Q1 2021 | 15 | $76.2M | 2,745,639 | 6 | 3 | 1 | 0.0% |
| Q4 2020 | 13 | $58.4M | 2,596,220 | 11 | 0 | 1 | 0.0% |
| Q3 2020 | 26 | $22.1M | 37,169,078 | 0 | 6 | 7 | 0.0% |
| Q2 2020 | 32 | $21.4M | 36,976,861 | 7 | 5 | 12 | 0.0% |
| Q1 2020 | 45 | $25.8M | 40,244,500 | 5 | 8 | 17 | 0.0% |
| Q4 2019 | 47 | $86.1M | 41,024,488 | 2 | 18 | 14 | 0.0% |
| Q3 2019 | 50 | $82.4M | 41,176,209 | 7 | 12 | 18 | 0.0% |
| Q2 2019 | 49 | $147.5M | 41,557,080 | 5 | 22 | 15 | 0.0% |
| Q1 2019 | 58 | $219.4M | 42,360,925 | 8 | 19 | 19 | 0.0% |
| Q4 2018 | 57 | $220.2M | 43,269,523 | 2 | 0 | 2 | 0.0% |