NCS Multistage Holdings Inc (NCSM) Ownership

25.54 ↑0.04 (0.16%)
As of Market Close on January 30th, 2023.

Institutional Ownership

Advent International Corp is the biggest individual institutional holder of NCS Multistage Holdings Inc (NCSM), owning a total of 1.5 million shares. Combined, the top 19 institutional holders of NCSM own 75.31% of the company with a total of 1.8 million shares.

In the latest ownership report on September 30th 2022, the top 19 institutional holders decreased their combined ownership of NCSM by 17 thousand shares. 5 institutions bought 24,087 total additional shares and increased their ownership by an average of 42.50%. However 6 institutions sold 41,128 total shares and decreased their ownership by an average of 63.05%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of NCS Multistage Holdings decreased by a net total of -17,041 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Advent International Corp61.384%0.000%1,478,42602022-09-30
Tocqueville Asset Management L.P.4.611%0.000%111,05702022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne2.934%0.000%70,66302022-09-30
American Century Companies Inc2.685%0.000%64,67702022-09-30
Bridgeway Capital Management, LLC1.449%77.224%34,89015,2032022-09-30
Gagnon Securities LLC0.938%37.243%22,5826,1282022-09-30
Dimensional Fund Advisors, Inc.0.582%21.879%14,0212,5172022-09-30
Vanguard Group Inc0.417%-60.951%10,047-15,6822022-09-30
BlackRock Inc0.167%-57.316%4,014-5,3902022-09-30
Tower Research Capital LLC0.065%-31.622%1,572-7272022-09-30
Acadian Asset Management LLC0.045%0.000%1,07302022-09-30
Morgan Stanley - Brokerage Accounts0.022%76.159%5322302022-09-30
UBS Group AG0.014%-28.419%335-1332022-09-30
JPMorgan Chase & Co0.000%0.000%992022-09-30
Wells Fargo & Co0.000%0.000%402022-09-30
Renaissance Technologies Corp0.000%-100.000%0-10,4262022-09-30
Geode Capital Management, LLC0.000%-100.000%0-8,7702022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Advent International Corp61.384%0.000%1,478,42602022-09-30
Tocqueville Asset Management L.P.4.611%0.000%111,05702022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne2.934%0.000%70,66302022-09-30
American Century Companies Inc2.685%0.000%64,67702022-09-30
Bridgeway Capital Management, LLC1.449%77.224%34,89015,2032022-09-30
Gagnon Securities LLC0.938%37.243%22,5826,1282022-09-30
Dimensional Fund Advisors, Inc.0.582%21.879%14,0212,5172022-09-30
Vanguard Group Inc0.417%-60.951%10,047-15,6822022-09-30
BlackRock Inc0.167%-57.316%4,014-5,3902022-09-30
Tower Research Capital LLC0.065%-31.622%1,572-7272022-09-30
Acadian Asset Management LLC0.045%0.000%1,07302022-09-30
Morgan Stanley - Brokerage Accounts0.022%76.159%5322302022-09-30
UBS Group AG0.014%-28.419%335-1332022-09-30
JPMorgan Chase & Co0.000%0.000%992022-09-30
Wells Fargo & Co0.000%0.000%402022-09-30
Renaissance Technologies Corp0.000%-100.000%0-10,4262022-09-30
Janney Montgomery Scott LLC0.000%-100.000%0-3,9652022-06-30
Geode Capital Management, LLC0.000%-100.000%0-8,7702022-09-30
Federated Hermes Inc0.000%-100.000%0-122022-06-30

Mutual Fund Ownership

Meridian Small Cap Growth Legacy is the biggest individual fund holder of NCS Multistage Holdings Inc (NCSM), owning a total of 46 thousand shares. Combined, the top 20 mutual fund holders of NCSM own 9.40% of the company with a total of 226 thousand shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of NCSM by 18 thousand shares. 2 funds bought 236 total additional shares and increased their ownership by an average of 5.50%. However 4 funds sold 18,641 total shares and decreased their ownership by an average of 16.76%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding NCS Multistage Holdings decreased by a net total of -18,405 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Small Cap Value Inv1.876%-16.706%45,173-9,0602022-12-31
American Century U.S. Small Cap Value1.876%-16.706%45,173-9,0602022-12-31
Vanguard Extended Market Index Investor0.418%0.169%10,064172022-12-31
SEI Small Cap II A (SIIT)0.093%10.831%2,2412192022-12-31
Bridge Builder Small/Mid Cap Value0.069%-16.801%1,649-3332022-12-31
VY® American Century Sm-Mid Cp Val I0.039%-16.831%929-1882022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Meridian Small Cap Growth Legacy1.903%0.000%45,83502022-09-30
American Century Small Cap Value Inv1.876%-16.706%45,173-9,0602022-12-31
American Century U.S. Small Cap Value1.876%-16.706%45,173-9,0602022-12-31
Bridgeway Omni Small-Cap Value0.789%216.667%19,00013,0002022-09-30
Bridgeway Omni Small-Cap Value N0.789%216.667%19,00013,0002022-09-30
Bridgeway Ultra-Small Company Market0.430%0.000%10,35002022-09-30
Vanguard Extended Market Index Investor0.418%0.169%10,064172022-12-31
DFA US Small Cap I0.252%0.000%6,08002022-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.187%125.000%4,5002,5002022-09-30
Fidelity® Extended Market Index0.173%0.000%4,17602022-11-30
American Century US Small Cap Val Eq Tr0.141%0.000%3,38802022-09-30
SEI Small Cap II A (SIIT)0.093%10.831%2,2412192022-12-31
Fidelity® NASDAQ Composite Index®0.091%0.000%2,19802022-11-30
Bridge Builder Small/Mid Cap Value0.069%-16.801%1,649-3332022-12-31
Fidelity® Total Market Index0.061%0.000%1,46302022-11-30
Dimensional US Small Cap ETF0.055%0.000%1,33202022-12-30
iShares Micro-Cap ETF0.054%0.000%1,30002022-12-30
DFA US Core Equity 2 I0.054%0.000%1,29702022-11-30
GuideStone Funds Small Cap Equity Instl0.053%0.000%1,27102022-11-30
VY® American Century Sm-Mid Cp Val I0.039%-16.831%929-1882022-12-31

Discussions

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italiano_14

$NCSM holding and buying these dips is so easy.

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delaina

$NCSM unstoppable up wow

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