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NCSM NCS MULTISTAGE HLDGS INC

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COM NEW (common)

24 managers (24 13F filers) reported a position in NCSM shares at 2024-12-31, 1,809,982 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
7
Reduced
3
Sold out
1
Shares held by filers
1,809,982

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Advent International, L.P.in group Advent International, L.P.1,478,426$38.4M0.9%013F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …142,702$3.7M0.06%+4,34513F-HRTimelineGroup
ArrowMark Colorado Holdings LLC57,821$1.5M0.02%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC30,034$780K0.02%-14813F-HRTimeline
Empowered Funds, LLC20,034$520K0.01%+89213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,736$409K<0.01%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP13,679$355K<0.01%+1,68913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC11,361$295K<0.01%-8,39513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC10,044$261K<0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC9,529$247K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,002$208K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.7,306$190K<0.01%+3713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,735$71K<0.01%+98213F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,073$27K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC855$22.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC278$7.22K<0.01%+16513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY262$6.8K<0.01%-31313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG51$1.32K<0.01%+5013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS24$623<0.01%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.20$519<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6$156<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2$52<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC2$51<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.