| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4.8% | -15% | $6,209,095 | -$1,077,383 | 121,602 | -15% | TOCQUEVILLE ASSET MANAGEMENT L.P. | 30 Sep 2025 |
As of 30 Sep 2025, 29 institutional investors reported holding 1,881,023 shares of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM). This represents 74% of the company’s total 2,533,375 outstanding shares.
The largest institutional shareholders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) together control 74% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Advent International, L.P. | 58% | 1,478,426 | 0% | 1.5% | $75,488,432 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4.8% | 121,602 | -8.4% | 0.09% | $6,208,998 |
| ArrowMark Colorado Holdings LLC | 2.1% | 52,060 | -3.6% | 0.05% | $2,658,184 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 28,811 | -9.2% | 0.03% | $1,471,090 |
| Informed Momentum Co LLC | 1% | 25,802 | +168% | 0.15% | $1,317,450 |
| UBS Group AG | 0.94% | 23,703 | +9535% | 0% | $1,210,275 |
| VANGUARD GROUP INC | 0.76% | 19,158 | +8.4% | 0% | $978,208 |
| Empowered Funds, LLC | 0.74% | 18,811 | -13% | 0.01% | $960,490 |
| DIMENSIONAL FUND ADVISORS LP | 0.69% | 17,473 | +7.4% | 0% | $892,197 |
| CAPTRUST FINANCIAL ADVISORS | 0.64% | 16,178 | +2.6% | 0% | $826,049 |
| RENAISSANCE TECHNOLOGIES LLC | 0.49% | 12,344 | -14% | 0% | $630,285 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.38% | 9,742 | +4% | 0% | $497,525 |
| BAILARD, INC. | 0.34% | 8,687 | +26% | 0.01% | $443,558 |
| NewEdge Advisors, LLC | 0.28% | 7,087 | -13% | 0% | $361,863 |
| BlackRock, Inc. | 0.28% | 6,989 | -4.7% | 0% | $356,858 |
| Inspire Advisors, LLC | 0.26% | 6,621 | -55% | 0.03% | $338,078 |
| CITADEL ADVISORS LLC | 0.23% | 5,860 | 0% | $299,212 | |
| GSA CAPITAL PARTNERS LLP | 0.23% | 5,803 | 0.02% | $296,000 | |
| GOLDMAN SACHS GROUP INC | 0.19% | 4,904 | 0% | $250,398 | |
| Bank of New York Mellon Corp | 0.17% | 4,406 | 0% | $224,970 | |
| Heron Bay Capital Management | 0.17% | 4,353 | 0.04% | $222,264 | |
| ACADIAN ASSET MANAGEMENT LLC | 0.04% | 1,073 | 0% | 0% | $54,000 |
| PNC Financial Services Group, Inc. | 0.03% | 863 | +343% | 0% | $44,066 |
| OSAIC HOLDINGS, INC. | 0% | 93 | 0% | 0% | $3,543 |
| BARCLAYS PLC | 0% | 82 | 0% | 0% | $4,187 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,881,023 | $96,042,877 | +$1,818,244 | $51.06 | 29 |
| 2025 Q2 | 1,849,089 | $54,602,302 | -$343,554 | $29.53 | 28 |
| 2025 Q1 | 1,857,716 | $65,001,099 | +$1,700,220 | $34.99 | 28 |
| 2024 Q4 | 1,809,980 | $46,986,603 | +$693,447 | $25.96 | 23 |
| 2024 Q3 | 1,783,315 | $35,204,313 | +$336,238 | $19.72 | 20 |
| 2024 Q2 | 1,766,648 | $29,644,790 | +$53,085 | $16.78 | 18 |
| 2024 Q1 | 1,763,508 | $28,262,379 | +$104,265 | $16.00 | 15 |
| 2023 Q4 | 1,756,911 | $31,158,910 | +$611,435 | $17.05 | 16 |
| 2023 Q3 | 1,721,109 | $27,778,295 | -$226,761 | $16.15 | 15 |
| 2023 Q2 | 1,746,964 | $29,745,531 | -$754,670 | $17.00 | 15 |
| 2023 Q1 | 1,762,404 | $41,768,736 | -$1,503,961 | $23.70 | 17 |
| 2022 Q4 | 1,822,872 | $45,570,375 | +$202,884 | $25.00 | 21 |
| 2022 Q3 | 1,813,887 | $39,453,000 | -$545,582 | $21.75 | 13 |
| 2022 Q2 | 1,829,493 | $56,642,505 | -$643,226 | $30.94 | 15 |
| 2022 Q1 | 1,847,819 | $93,671,400 | +$835,567 | $50.75 | 15 |
| 2021 Q4 | 1,831,243 | $53,088,667 | +$55,152 | $28.99 | 13 |
| 2021 Q3 | 1,829,681 | $52,394,881 | -$456,173 | $28.93 | 16 |
| 2021 Q2 | 1,845,256 | $57,888,248 | -$1,406,443 | $30.36 | 15 |
| 2021 Q1 | 1,891,494 | $52,486,726 | +$42,485,481 | $27.75 | 15 |
| 2020 Q4 | 360,482 | $8,113,063 | +$8,096,003 | $22.51 | 11 |