Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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2.5M
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Number of holders
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15
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Total 13F shares, excl. options
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1.72M
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Shares change
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-12.6K
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Total reported value, excl. options
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$27.8M
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Value change
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-$227K
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Number of buys
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4
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Number of sells
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-4
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Price
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$16.15
Significant Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q3 2023
16 filings reported holding NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share as of Q3 2023.
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.72M shares
of 2.5M outstanding shares and own 68.75% of the company stock.
Largest 10 shareholders include Advent International, L.P. (1.48M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (111K shares), ArrowMark Colorado Holdings LLC (70.7K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (25.4K shares), Empowered Funds, LLC (14.4K shares), VANGUARD GROUP INC (10.9K shares), BlackRock Inc. (7.01K shares), ACADIAN ASSET MANAGEMENT LLC (1.07K shares), TUCKER ASSET MANAGEMENT LLC (855 shares), and Tower Research Capital LLC (TRC) (695 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.