$80.35
+2.11 (+2.70%)
Market Cap
$138.6M
Shares Outstanding
2,624,520
Institutional Holders
28
Total Inst. Value
$63.1M
% of Float Held
—
QoQ Holder Change
+14
Institutional data as of Q1 2025
New Positions
7
Closed Positions
3
Increased
9
Decreased
6
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | ADVENT INTERNATIONAL, L.P. | $51.7M | 1,478,426 |
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | $5.0M | 142,702 |
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.1M | 31,489 |
| 4 | Empowered Funds, LLC | $752K | 21,489 |
| 5 | Informed Momentum Co LLCNew | $635K | 18,172 |
| 6 | CAPTRUST FINANCIAL ADVISORS | $551K | 15,736 |
| 7 | DIMENSIONAL FUND ADVISORS LP | $528K | 15,078 |
| 8 | VANGUARD GROUP INC | $471K | 13,478 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $414K | 11,844 |
| 10 | CITADEL ADVISORS LLCNew | $362K | 10,346 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +1K | $1.1M |
| Empowered Funds, LLC | +1K | $752K |
| Informed Momentum Co LLCNew | +18K | $635K |
| DIMENSIONAL FUND ADVISORS LP | +1K | $528K |
| VANGUARD GROUP INC | +2K | $471K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| ArrowMark Colorado Holdings LLC | -1K | $2K |
| PNC FINANCIAL SERVICES GROUP, INC. | -435 | $80K |
| MORGAN STANLEY | -191 | $2K |
| NewEdge Advisors, LLC | -67 | $7K |
| BlackRock, Inc. | -36 | $254K |
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Frequently Asked Questions
How many institutional investors hold NCSM?
As of Q1 2025, 28 institutional investors report holding NCSM (NCS Multistage Holdings, Inc.) in their 13F filings.
Which hedge fund owns the most NCSM?
The largest institutional holder of NCSM is ADVENT INTERNATIONAL, L.P. with $51.7M in shares.
Are institutions buying or selling NCSM?
This quarter, 7 institutions opened new positions in NCSM and 3 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.