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Disclosery

NCSM NCS MULTISTAGE HLDGS INC

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COM NEW (common)

29 managers (29 13F filers) reported a position in NCSM shares at 2025-03-31, 1,857,716 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
7
Added
9
Reduced
6
Sold out
2
Shares held by filers
1,857,716

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$51.7M1.64%013F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …142,702$4.99M0.08%013F-HRTimelineGroup
ArrowMark Colorado Holdings LLC56,728$1.98M0.03%-1,09313F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC31,489$1.1M0.03%+1,45513F-HRTimeline
Empowered Funds, LLC21,489$752K0.01%+1,45513F-HRTimeline
Informed Momentum Co LLC18,172$636K0.11%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,736$551K<0.01%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP15,078$528K<0.01%+1,39913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC13,478$472K<0.01%+2,11713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC11,844$414K<0.01%+1,80013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,346$362K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC9,864$345K<0.01%+33513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,000$280K<0.01%-213F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.7,270$254K<0.01%-3613F-HRTimelineGroup
BAILARD, INC.7,107$249K0.01%new13F-HRTimeline
Heron Bay Capital Management5,834$204K0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,300$80.5K<0.01%-43513F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,073$37K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.223$7.8K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC211$7.38K<0.01%-6713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/136$4.76K<0.01%+13013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY71$2.48K<0.01%-19113F-HRTimelineGroup
UBS Group AGin group UBS Group AG54$1.89K<0.01%+313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.48$1.68K<0.01%+2813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS24$840<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.8$280<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$105<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2$70<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.