NCS Multistage Holdings, Inc. (NCSM) — Institutional Holders, Q2 2026
34 institutional investment managers reported a NCSM position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $86.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NCSM in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Yakira Capital ManagementNew · +35,853 sh+$1.6M
- VANGUARD CAPITAL MANAGEMENTAdded · +19,486 sh+$859.7K
- GOLDMAN SACHS GROUPAdded · +15,791 sh+$696.7K
- ACADIAN ASSET MANAGEMENTAdded · +12,645 sh+$557.9K
- VICTORY CAPITAL MANAGEMENTNew · +11,060 sh+$488.0K
Biggest sellers
- TOCQUEVILLE ASSET MANAGEMENT L.P.Trimmed · -24,000 sh-$1.1M
- MARSHALL WACE, LLPTrimmed · -12,506 sh-$551.8K
- Walleye CapitalSold out · -9,297 sh-$410.2K
- Quadrature Capital LtdSold out · -8,164 sh-$360.2K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -6,816 sh-$300.7K
NCSM 13F holders ranked 1–34 of 34
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ADVENT INTERNATIONAL, L.P.#1 · 1,478,426 sh | 1,478,426 | $65.2M | 0.37% | 0.0% |
| 2 | Truffle Hound Capital#2 · 80,000 sh | 80,000 | $3.5M | 0.75% | 0.0% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 36,748 sh | 36,748 | $1.6M | 0.00% | +112.9% |
| 4 | Yakira Capital Management#4 · 35,853 sh | 35,853 | $1.6M | 0.45% | New |
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P.#5 · 34,696 sh | 34,696 | $1.5M | 0.02% | -40.9% |
| 6 | ArrowMark Colorado#6 · 34,455 sh | 34,455 | $1.5M | 0.06% | -12.4% |
| 7 | DIMENSIONAL FUND ADVISORS#7 · 32,518 sh | 32,518 | $1.4M | <0.01% | +35.5% |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT#8 · 31,345 sh | 31,345 | $1.4M | 0.02% | +5.0% |
| 9 | Empowered Funds#9 · 21,345 sh | 21,345 | $941.7K | <0.01% | +7.5% |
| 10 | GOLDMAN SACHS GROUP#10 · 21,173 sh | 21,173 | $934.2K | <0.01% | +293.4% |
| 11 | MARSHALL WACE, LLP#11 · 19,287 sh | 19,287 | $850.9K | <0.01% | -39.3% |
| 12 | CAPTRUST FINANCIAL ADVISORS#12 · 15,761 sh | 15,761 | $695.4K | <0.01% | 0.0% |
| 13 | ACADIAN ASSET MANAGEMENT#13 · 13,718 sh | 13,718 | $603.0K | <0.01% | +1178.5% |
| 14 | RENAISSANCE TECHNOLOGIES#14 · 12,040 sh | 12,040 | $531.2K | <0.01% | -5.5% |
| 15 | VICTORY CAPITAL MANAGEMENT#15 · 11,060 sh | 11,060 | $488.0K | <0.01% | New |
| 16 | GEODE CAPITAL MANAGEMENT#16 · 10,803 sh | 10,803 | $476.7K | 0.00% | +3.8% |
| 17 | OMERS ADMINISTRATION#17 · 10,500 sh | 10,500 | $463.3K | <0.01% | New |
| 18 | CITADEL ADVISORS#18 · 9,040 sh | 9,040 | $398.8K | 0.00% | +23.1% |
| 19 | Fortress Investment Group#19 · 8,544 sh | 8,544 | $377.0K | 0.07% | New |
| 20 | BAILARD#20 · 7,987 sh | 7,987 | $352.4K | — | -8.1% |
| 21 | Trexquant Investment#21 · 6,918 sh | 6,918 | $305.2K | <0.01% | +105.1% |
| 22 | XTX Topco Ltd#22 · 5,078 sh | 5,078 | $224.0K | <0.01% | New |
| 23 | VANGUARD FIDUCIARY#23 · 5,031 sh | 5,031 | $222.0K | 0.00% | +0.6% |
| 24 | BlackRock#24 · 2,998 sh | 2,998 | $132.3K | 0.00% | -59.6% |
| 25 | UBS Group AG#25 · 1,154 sh | 1,154 | $50.9K | 0.00% | +6.5% |
| 26 | PNC FINANCIAL SERVICES GROUP#26 · 815 sh | 815 | $36.0K | 0.00% | -1.1% |
| 27 | BNP PARIBAS FINANCIAL MARKETS#27 · 700 sh | 700 | $30.9K | 0.00% | New |
| 28 | Vanguard Global Advisers#28 · 512 sh | 512 | $22.6K | 0.00% | 0.0% |
| 29 | OSAIC#29 · 293 sh | 293 | $12.9K | 0.00% | 0.0% |
| 30 | VSM Wealth Advisory#30 · 66 sh | 66 | $2.9K | <0.01% | New |
| 31 | JPMORGAN CHASE#31 · 55 sh | 55 | $2.4K | 0.00% | New |
| 32 | MORGAN STANLEY#32 · 31 sh | 31 | $1.4K | 0.00% | -90.3% |
| 33 | JONES FINANCIAL COMPANIES LLLP#33 · 26 sh | 26 | $1.2K | 0.00% | New |
| 34 | SBI Securities , Ltd.#34 · 5 sh | 5 | $221.00 | — | -16.7% |
Funds that sold out of NCSM in Q2 2026 (15)
Held NCSM at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Walleye Capital9,297 sh | 9,297 | $574.9K |
| Quadrature Capital Ltd8,164 sh | 8,164 | $504.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP6,816 sh | 6,816 | $421.5K |
| LAZARD ASSET MANAGEMENT6,011 sh | 6,011 | $371.7K |
| JANE STREET GROUP5,840 sh | 5,840 | $361.1K |
| MILLENNIUM MANAGEMENT4,940 sh | 4,940 | $305.5K |
| Point72 Asset Management, L.P.4,693 sh | 4,693 | $290.2K |
| HRT FINANCIAL4,257 sh | 4,257 | $263.0K |
| Centiva Capital4,147 sh | 4,147 | $256.4K |
| BANK OF AMERICA3,976 sh | 3,976 | $245.9K |
| Bank of New York Mellon3,611 sh | 3,611 | $223.3K |
| Squarepoint Ops3,519 sh | 3,519 | $217.6K |
| STATE STREET3,417 sh | 3,417 | $211.3K |
| BARCLAYS PLC96 sh | 96 | $5.9K |
| FEDERATED HERMES34 sh | 34 | $2.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.