NCSM
NCS Multistage Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
NCS Multistage Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Largest filed tie
0
filed ties
NCS Multistage Holdings, Inc.
51.09
−0.55 · −1.07%
post 53.83 +5.36%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Advent InternationalAdvent International | $65.2M | 76.17% | 0.00% | |
| 2 | Truffle Hound CapitalTruffle Hound Capital | $3.5M | 4.12% | 0.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.6M | 1.89% | +112.88% | |
| 4 | Yakira Capital ManagementYakira | $1.6M | 1.85% | new | |
| 5 | Tocqueville Asset ManagementTocqueville | $1.5M | 1.79% | −40.89% | |
| 6 | Arrowpoint Asset ManagementArrowpoint | $1.5M | 1.78% | −12.36% | |
| 7 | Dimensional Fund AdvisorsDimensional | $1.4M | 1.68% | +35.53% | |
| 8 | Bridgeway Capital ManagementBridgeway | $1.4M | 1.61% | +5.00% | |
| 9 | Empowered FundsEmpowered Funds | $941,741 | 1.10% | +7.52% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $934,153 | 1.09% | +293.40% | |
| 11 | Marshall WaceMarshall Wace | $850,943 | 0.99% | −39.34% | |
| 12 | Captrust Financial AdvisorsCaptrust Financial | $695,375 | 0.81% | +0.04% | |
| 13 | Acadian Asset ManagementAcadian | $605,000 | 0.71% | +1178.47% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $531,205 | 0.62% | −5.52% | |
| 15 | Victory Capital ManagementVictory | $487,967 | 0.57% | new | |
| 16 | Geode Capital ManagementGeodeindex-like | $476,719 | 0.56% | +3.82% | |
| 17 | Omers AdministrationOmers Administration | $463,260 | 0.54% | new | |
| 18 | Citadel AdvisorsCitadel | $398,845 | 0.47% | +23.06% | |
| 19 | Fortress Investment GroupFortress Investment | $376,961 | 0.44% | new | |
| 20 | Trexquant InvestmentTrexquant Investment | $305,222 | 0.36% | +105.10% | |
| 21 | XTX TopcoXTX Topco | $224,041 | 0.26% | new | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $221,968 | 0.26% | +0.64% | |
| 23 | BlackRockBlackRockindex-like | $132,272 | 0.15% | −59.60% | |
| 24 | UBS GroupUBS | $50,914 | 0.06% | +6.46% | |
| 25 | PNC Financial Services GroupPNC Financial Services | $35,958 | 0.04% | −1.09% |
32 managers report $85.6M of NCS Multistage on form 13F for the quarter ended Jun 30 '26. 2 of them hold 80% of it; Advent International is largest at 76.17%.
Expected move
No implied move.
No implied move.
No implied move.