Q2 2024 13F Holders as of 6/30/2024
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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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2.53M
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Number of holders
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18
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Total 13F shares, excl. options
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1.77M
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Shares change
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+3.14K
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Total reported value, excl. options
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$29.6M
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Value change
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+$53.1K
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Number of buys
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9
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Number of sells
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-5
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Price
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$16.78
Significant Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q2 2024
19 filings reported holding NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share as of Q2 2024.
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.77M shares
of 2.53M outstanding shares and own 69.73% of the company stock.
Largest 10 shareholders include Advent International, L.P. (1.48M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (138K shares), ArrowMark Colorado Holdings LLC (57.8K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (29.2K shares), VANGUARD GROUP INC (19.8K shares), Empowered Funds, LLC (18.2K shares), DIMENSIONAL FUND ADVISORS LP (10.5K shares), BlackRock Inc. (7.33K shares), SUMMIT SECURITIES GROUP LLC (2K shares), and PNC Financial Services Group, Inc. (1.71K shares).
This table shows the top 18 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.