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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 2025-06-30, 1,849,089 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
9
Reduced
10
Sold out
4
Shares held by filers
1,849,089

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$43.7M1.42%013F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …132,702$3.92M0.06%-10,00013F-HRTimelineGroup
ArrowMark Colorado Holdings LLC53,989$1.59M0.03%-2,73913F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC31,725$937K0.02%+23613F-HRTimeline
Empowered Funds, LLC21,725$642K0.01%+23613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC17,678$522K<0.01%+4,20013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP16,273$481K<0.01%+1,19513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS15,772$466K<0.01%+3613F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC14,570$430K0.04%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC14,344$424K<0.01%+2,50013F-HRTimeline
Informed Momentum Co LLC9,625$284K0.04%-8,54713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC9,369$277K<0.01%-49513F-HRTimelineGroup
NewEdge Advisors, LLC8,175$241K<0.01%+7,96413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,000$236K<0.01%013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.7,334$217K<0.01%+6413F-HRTimelineGroup
BAILARD, INC.6,887$203K<0.01%-22013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,073$31K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC421$12.4K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG246$7.26K<0.01%+19213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…243$7.18K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…195$5.76K<0.01%-2,10513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93$2.75K<0.01%-13013F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC82$2.42K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY58$1.71K<0.01%-1313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.48$1.42K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS24$709<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7$207<0.01%-12913F-HRTimelineGroup
SBI Securities Co., Ltd.5$148<0.01%-313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.