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NCS Multistage Hldgs Inc

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Quarters

Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Advent International, L.P.
DECREASED
Shares1,478,427 from 29,568,536
Change-28,090,109 (-95%)
Value$33.3K (+$15.7K)
Filed 2021-02-16
American Century Companies Inc
CLOSED
Shares0 from 2,428,595
Change-2,428,595 (-100%)
Value$0 (-$1.4K)
Filed 2021-02-12
ArrowMark Colorado Holdings LLC
CLOSED
Shares0 from 2,179,556
Change-2,179,556 (-100%)
Value$0 (-$1.3K)
Filed 2021-02-16
Tocqueville Asset Management L.P.
CLOSED
Shares0 from 1,335,317
Change-1,335,317 (-100%)
Value$0 (-$793)
Filed 2021-02-16
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 428,400
Change-428,400 (-100%)
Value$0 (-$254)
Filed 2021-02-16
Vanguard Group Inc
CLOSED
Shares0 from 329,076
Change-329,076 (-100%)
Value$0 (-$196)
Filed 2021-02-12
Millennium Management LLC
CLOSED
Shares0 from 157,736
Change-157,736 (-100%)
Value$0 (-$94)
Filed 2021-02-16
Geode Capital Management, LLC
CLOSED
Shares0 from 146,230
Change-146,230 (-100%)
Value$0 (-$86)
Filed 2021-02-12
SEI Investments Co
CLOSED
Shares0 from 115,720
Change-115,720 (-100%)
Value$0 (-$69)
Filed 2021-02-08
BlackRock Inc.
CLOSED
Shares0 from 107,723
Change-107,723 (-100%)
Value$0 (-$64)
Filed 2021-02-05
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 104,597
Change-104,597 (-100%)
Value$0 (-$62)
Filed 2021-02-12
Gagnon Securities LLC
CLOSED
Shares0 from 85,482
Change-85,482 (-100%)
Value$0 (-$51)
Filed 2021-02-12
Renaissance Technologies LLC
CLOSED
Shares0 from 29,300
Change-29,300 (-100%)
Value$0 (-$17)
Filed 2021-02-10
Northern Trust Corp
CLOSED
Shares0 from 27,426
Change-27,426 (-100%)
Value$0 (-$16)
Filed 2021-02-11
M&T Bank Corp
CLOSED
Shares0 from 21,878
Change-21,878 (-100%)
Value$0 (-$13)
Filed 2021-02-12
Acadian Asset Management LLC
CLOSED
Shares0 from 21,473
Change-21,473 (-100%)
Value$0 (-$13)
Filed 2021-02-11
Tudor Investment Corp ET AL
CLOSED
Shares0 from 20,044
Change-20,044 (-100%)
Value$0 (-$12)
Filed 2021-02-16
Citadel Advisors LLC
CLOSED
Shares0 from 16,230
Change-16,230 (-100%)
Value$0 (-$10)
Filed 2021-02-16
Goldman Sachs Group Inc
CLOSED
Shares0 from 14,618
Change-14,618 (-100%)
Value$0 (-$9)
Filed 2021-02-12
Outlook Wealth Advisors, LLC
CLOSED
Shares0 from 10,467
Change-10,467 (-100%)
Value$0 (-$6)
Filed 2021-02-04
Panagora Asset Management Inc
CLOSED
Shares0 from 6,265
Change-6,265 (-100%)
Value$0 (-$4)
Filed 2021-02-10
JPMorgan Chase & Co
CLOSED
Shares0 from 5,381
Change-5,381 (-100%)
Value$0 (-$3)
Filed 2021-02-19
Morgan Stanley
CLOSED
Shares0 from 4,848
Change-4,848 (-100%)
Value$0 (-$3)
Filed 2021-02-16
BNP Paribas Financial Markets
CLOSED
Shares0 from 2,954
Change-2,954 (-100%)
Value$0 (-$1.8K)
Filed 2021-02-10
Federated Hermes, Inc.
CLOSED
Shares0 from 1,756
Change-1,756 (-100%)
Value$0 (-$1)
Filed 2021-02-12
Bank of America Corp
CLOSED
Shares0 from 1,367
Change-1,367 (-100%)
Value$0 (-$1)
Filed 2021-02-10
Royal Bank of Canada
CLOSED
Shares0 from 1,080
Change-1,080 (-100%)
Value$0 (-$1)
Filed 2021-02-16
Wells Fargo & Company
CLOSED
Shares0 from 82
Change-82 (-100%)
Value$0 ($0)
Filed 2021-02-09
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-02-02
Status
Advent International, L.P.
DECREASED1,478,42729,568,536-28,090,109-95%$17.6K$33.3K+$15.7K2021-02-16
American Century Companies Inc
CLOSED02,428,595-2,428,595-100%$1.4K$0-$1.4K2021-02-12
ArrowMark Colorado Holdings LLC
CLOSED02,179,556-2,179,556-100%$1.3K$0-$1.3K2021-02-16
Tocqueville Asset Management L.P.
CLOSED01,335,317-1,335,317-100%$793$0-$7932021-02-16
Bridgeway Capital Management, LLC
CLOSED0428,400-428,400-100%$254$0-$2542021-02-16
Vanguard Group Inc
CLOSED0329,076-329,076-100%$196$0-$1962021-02-12
Millennium Management LLC
CLOSED0157,736-157,736-100%$94$0-$942021-02-16
Geode Capital Management, LLC
CLOSED0146,230-146,230-100%$86$0-$862021-02-12
SEI Investments Co
CLOSED0115,720-115,720-100%$69$0-$692021-02-08
BlackRock Inc.
CLOSED0107,723-107,723-100%$64$0-$642021-02-05
Parametric Portfolio Associates LLC
CLOSED0104,597-104,597-100%$62$0-$622021-02-12
Gagnon Securities LLC
CLOSED085,482-85,482-100%$51$0-$512021-02-12
Renaissance Technologies LLC
CLOSED029,300-29,300-100%$17$0-$172021-02-10
Northern Trust Corp
CLOSED027,426-27,426-100%$16$0-$162021-02-11
M&T Bank Corp
CLOSED021,878-21,878-100%$13$0-$132021-02-12
Acadian Asset Management LLC
CLOSED021,473-21,473-100%$13$0-$132021-02-11
Tudor Investment Corp ET AL
CLOSED020,044-20,044-100%$12$0-$122021-02-16
Citadel Advisors LLC
CLOSED016,230-16,230-100%$10$0-$102021-02-16
Goldman Sachs Group Inc
CLOSED014,618-14,618-100%$9$0-$92021-02-12
Outlook Wealth Advisors, LLC
CLOSED010,467-10,467-100%$6$0-$62021-02-04
Panagora Asset Management Inc
CLOSED06,265-6,265-100%$4$0-$42021-02-10
JPMorgan Chase & Co
CLOSED05,381-5,381-100%$3$0-$32021-02-19
Morgan Stanley
CLOSED04,848-4,848-100%$3$0-$32021-02-16
BNP Paribas Financial Markets
CLOSED02,954-2,954-100%$1.8K$0-$1.8K2021-02-10
Federated Hermes, Inc.
CLOSED01,756-1,756-100%$1$0-$12021-02-12
Bank of America Corp
CLOSED01,367-1,367-100%$1$0-$12021-02-10
Royal Bank of Canada
CLOSED01,080-1,080-100%$1$0-$12021-02-16
Wells Fargo & Company
CLOSED082-82-100%$0$0$02021-02-09
Proequities, Inc.
CLOSED000—$0$0$02021-02-02
Showing 29 of 29 institutions