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NCS Multistage Holdings Inc (NCSM)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Advent International, L.P.
UNCHANGED
Shares1,478,426 from 1,478,426
Change0 (0%)
Value$65.2M (-$26.2M)
Filed 2026-08-14
Truffle Hound Capital, LLC
UNCHANGED
Shares80,000 from 80,000
Change0 (0%)
Value$3.5M (-$1.4M)
Filed 2026-08-06
Vanguard Capital Management LLC
INCREASED
Shares36,748 from 17,262
Change+19,486 (+113%)
Value$1.6M (+$553.8K)
Filed 2026-08-13
Yakira Capital Management, Inc.
NEW
Shares35,853
Change+35,853
Value$1.6M
Filed 2026-08-13
Tocqueville Asset Management L.P.
DECREASED
Shares34,696 from 58,696
Change-24,000 (-41%)
Value$1.5M (-$2.1M)
Filed 2026-08-10
ArrowMark Colorado Holdings LLC
DECREASED
Shares34,455 from 39,315
Change-4,860 (-12%)
Value$1.5M (-$911.1K)
Filed 2026-08-13
Dimensional Fund Advisors LP
INCREASED
Shares32,518 from 23,993
Change+8,525 (+36%)
Value$1.4M (-$49.2K)
Filed 2026-08-11
Bridgeway Capital Management, LLC
INCREASED
Shares31,345 from 29,853
Change+1,492 (+5%)
Value$1.4M (-$463.2K)
Filed 2026-08-14
Empowered Funds, LLC
INCREASED
Shares21,345 from 19,853
Change+1,492 (+8%)
Value$941.7K (-$286.0K)
Filed 2026-08-17
Goldman Sachs Group Inc
INCREASED
Shares21,173 from 5,382
Change+15,791 (+293%)
Value$934.2K (+$601.3K)
Filed 2026-08-14
Marshall Wace, LLP
DECREASED
Shares19,287 from 31,793
Change-12,506 (-39%)
Value$850.9K (-$1.1M)
Filed 2026-08-13
Captrust Financial Advisors
INCREASED
Shares15,761 from 15,754
Change+7 (+0%)
Value$695.4K (-$278.9K)
Filed 2026-08-13
Acadian Asset Management LLC
INCREASED
Shares13,718 from 1,073
Change+12,645 (+1178%)
Value$603.0K (+$602.9K)
Filed 2026-08-13
Renaissance Technologies LLC
DECREASED
Shares12,040 from 12,744
Change-704 (-6%)
Value$531.2K (-$256.9K)
Filed 2026-08-13
Victory Capital Management Inc
NEW
Shares11,060
Change+11,060
Value$488.0K
Filed 2026-08-07
Geode Capital Management, LLC
INCREASED
Shares10,803 from 10,406
Change+397 (+4%)
Value$476.7K (-$166.9K)
Filed 2026-08-12
Omers Administration Corp
NEW
Shares10,500
Change+10,500
Value$463.3K
Filed 2026-08-13
Citadel Advisors LLC
INCREASED
Shares9,040 from 7,346
Change+1,694 (+23%)
Value$398.8K (-$55.4K)
Filed 2026-09-02
Fortress Investment Group LLC
NEW
Shares8,544
Change+8,544
Value$377.0K
Filed 2026-08-14
Bailard, Inc.
DECREASED
Shares7,987 from 8,687
Change-700 (-8%)
Value$352.4K (-$184.8K)
Filed 2026-07-30
Trexquant Investment LP
INCREASED
Shares6,918 from 3,373
Change+3,545 (+105%)
Value$305.2K (+$96.6K)
Filed 2026-08-14
XTX Topco Ltd
NEW
Shares5,078
Change+5,078
Value$224.0K
Filed 2026-08-14
Vanguard Fiduciary Trust Co
NEW
Shares5,031
Change+5,031
Value$222.0K
Filed 2026-08-13
BlackRock, Inc.
DECREASED
Shares2,998 from 7,420
Change-4,422 (-60%)
Value$132.3K (-$326.6K)
Filed 2026-08-07
UBS Group AG
INCREASED
Shares1,154 from 1,084
Change+70 (+6%)
Value$50.9K (-$16.1K)
Filed 2026-08-13
PNC Financial Services Group, Inc.
DECREASED
Shares815 from 824
Change-9 (-1%)
Value$36.0K (-$15.0K)
Filed 2026-08-07
BNP Paribas Financial Markets
NEW
Shares700
Change+700
Value$30.9K
Filed 2026-08-13
Vanguard Global Advisers, LLC
NEW
Shares512
Change+512
Value$22.6K
Filed 2026-08-13
Osaic Holdings, Inc.
UNCHANGED
Shares293 from 293
Change0 (0%)
Value$12.9K (-$5.2K)
Filed 2026-08-14
VSM Wealth Advisory, LLC
NEW
Shares66
Change+66
Value$2.9K
Filed 2026-07-23
JPMorgan Chase & Co
NEW
Shares55
Change+55
Value$2.4K
Filed 2026-08-12
Morgan Stanley
DECREASED
Shares31 from 321
Change-290 (-90%)
Value$1.4K (-$18.5K)
Filed 2026-08-13
Jones Financial Companies Lllp
NEW
Shares26
Change+26
Value$1.2K
Filed 2026-08-14
SBI Securities Co., Ltd.
DECREASED
Shares5 from 6
Change-1 (-17%)
Value$221 (-$150)
Filed 2026-07-23
Walleye Capital LLC
CLOSED
Shares0 from 9,297
Change-9,297 (-100%)
Value$0 (-$574.9K)
Filed 2026-08-03
Quadrature Capital Ltd
CLOSED
Shares0 from 8,164
Change-8,164 (-100%)
Value$0 (-$504.9K)
Filed 2026-08-07
Susquehanna International Group, LLP
CLOSED
Shares0 from 6,816
Change-6,816 (-100%)
Value$0 (-$421.5K)
Filed 2026-08-14
Lazard Asset Management LLC
CLOSED
Shares0 from 6,011
Change-6,011 (-100%)
Value$0 (-$371.7K)
Filed 2026-08-14
Jane Street Group, LLC
CLOSED
Shares0 from 5,840
Change-5,840 (-100%)
Value$0 (-$361.1K)
Filed 2026-08-14
Millennium Management LLC
CLOSED
Shares0 from 4,940
Change-4,940 (-100%)
Value$0 (-$305.5K)
Filed 2026-08-14
Point72 Asset Management, L.P.
CLOSED
Shares0 from 4,693
Change-4,693 (-100%)
Value$0 (-$290.2K)
Filed 2026-08-14
HRT Financial LP
CLOSED
Shares0 from 4,257
Change-4,257 (-100%)
Value$0 (-$263)
Filed 2026-08-14
Centiva Capital, LP
CLOSED
Shares0 from 4,147
Change-4,147 (-100%)
Value$0 (-$256.5K)
Filed 2026-08-13
Bank of America Corp
CLOSED
Shares0 from 3,976
Change-3,976 (-100%)
Value$0 (-$245.9K)
Filed 2026-08-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 3,611
Change-3,611 (-100%)
Value$0 (-$223.3K)
Filed 2026-08-06
Squarepoint Ops LLC
CLOSED
Shares0 from 3,519
Change-3,519 (-100%)
Value$0 (-$217.6K)
Filed 2026-08-14
State Street Corp
CLOSED
Shares0 from 3,417
Change-3,417 (-100%)
Value$0 (-$211.3K)
Filed 2026-09-22
Barclays PLC
CLOSED
Shares0 from 96
Change-96 (-100%)
Value$0 (-$5.9K)
Filed 2026-08-14
Federated Hermes, Inc.
CLOSED
Shares0 from 34
Change-34 (-100%)
Value$0 (-$2.1K)
Filed 2026-08-12
Vanguard Group Inc
N/A
Shares— from 0
Change0
Value—
Status
Advent International, L.P.
UNCHANGED1,478,4261,478,42600%$91.4M$65.2M-$26.2M2026-08-14
Truffle Hound Capital, LLC
UNCHANGED80,00080,00000%$4.9M$3.5M-$1.4M2026-08-06
Vanguard Capital Management LLC
INCREASED36,74817,262+19,486+113%$1.1M$1.6M+$553.8K2026-08-13
Yakira Capital Management, Inc.
NEW35,853—+35,853——$1.6M—2026-08-13
Tocqueville Asset Management L.P.
DECREASED34,69658,696-24,000-41%$3.6M$1.5M-$2.1M2026-08-10
ArrowMark Colorado Holdings LLC
DECREASED34,45539,315-4,860-12%$2.4M$1.5M-$911.1K2026-08-13
Dimensional Fund Advisors LP
INCREASED32,51823,993+8,525+36%$1.5M$1.4M-$49.2K2026-08-11
Bridgeway Capital Management, LLC
INCREASED31,34529,853+1,492+5%$1.8M$1.4M-$463.2K2026-08-14
Empowered Funds, LLC
INCREASED21,34519,853+1,492+8%$1.2M$941.7K-$286.0K2026-08-17
Goldman Sachs Group Inc
INCREASED21,1735,382+15,791+293%$332.8K$934.2K+$601.3K2026-08-14
Marshall Wace, LLP
DECREASED19,28731,793-12,506-39%$2.0M$850.9K-$1.1M2026-08-13
Captrust Financial Advisors
INCREASED15,76115,754+7+0%$974.2K$695.4K-$278.9K2026-08-13
Acadian Asset Management LLC
INCREASED13,7181,073+12,645+1178%$66$603.0K+$602.9K2026-08-13
Renaissance Technologies LLC
DECREASED12,04012,744-704-6%$788.1K$531.2K-$256.9K2026-08-13
Victory Capital Management Inc
NEW11,060—+11,060——$488.0K—2026-08-07
Geode Capital Management, LLC
INCREASED10,80310,406+397+4%$643.6K$476.7K-$166.9K2026-08-12
Omers Administration Corp
NEW10,500—+10,500——$463.3K—2026-08-13
Citadel Advisors LLC
INCREASED9,0407,346+1,694+23%$454.3K$398.8K-$55.4K2026-09-02
Fortress Investment Group LLC
NEW8,544—+8,544——$377.0K—2026-08-14
Bailard, Inc.
DECREASED7,9878,687-700-8%$537.2K$352.4K-$184.8K2026-07-30
Trexquant Investment LP
INCREASED6,9183,373+3,545+105%$208.6K$305.2K+$96.6K2026-08-14
XTX Topco Ltd
NEW5,078—+5,078——$224.0K—2026-08-14
Vanguard Fiduciary Trust Co
NEW5,031—+5,031——$222.0K—2026-08-13
BlackRock, Inc.
DECREASED2,9987,420-4,422-60%$458.9K$132.3K-$326.6K2026-08-07
UBS Group AG
INCREASED1,1541,084+70+6%$67.0K$50.9K-$16.1K2026-08-13
PNC Financial Services Group, Inc.
DECREASED815824-9-1%$51.0K$36.0K-$15.0K2026-08-07
BNP Paribas Financial Markets
NEW700—+700——$30.9K—2026-08-13
Vanguard Global Advisers, LLC
NEW512—+512——$22.6K—2026-08-13
Osaic Holdings, Inc.
UNCHANGED29329300%$18.1K$12.9K-$5.2K2026-08-14
VSM Wealth Advisory, LLC
NEW66—+66——$2.9K—2026-07-23
JPMorgan Chase & Co
NEW55—+55——$2.4K—2026-08-12
Morgan Stanley
DECREASED31321-290-90%$19.9K$1.4K-$18.5K2026-08-13
Jones Financial Companies Lllp
NEW26—+26——$1.2K—2026-08-14
SBI Securities Co., Ltd.
DECREASED56-1-17%$371$221-$1502026-07-23
Walleye Capital LLC
CLOSED09,297-9,297-100%$574.9K$0-$574.9K2026-08-03
Quadrature Capital Ltd
CLOSED08,164-8,164-100%$504.9K$0-$504.9K2026-08-07
Susquehanna International Group, LLP
CLOSED06,816-6,816-100%$421.5K$0-$421.5K2026-08-14
Lazard Asset Management LLC
CLOSED06,011-6,011-100%$371.7K$0-$371.7K2026-08-14
Jane Street Group, LLC
CLOSED05,840-5,840-100%$361.1K$0-$361.1K2026-08-14
Millennium Management LLC
CLOSED04,940-4,940-100%$305.5K$0-$305.5K2026-08-14
Point72 Asset Management, L.P.
CLOSED04,693-4,693-100%$290.2K$0-$290.2K2026-08-14
HRT Financial LP
CLOSED04,257-4,257-100%$263$0-$2632026-08-14
Centiva Capital, LP
CLOSED04,147-4,147-100%$256.5K$0-$256.5K2026-08-13
Bank of America Corp
CLOSED03,976-3,976-100%$245.9K$0-$245.9K2026-08-14
Bank of New York Mellon Corp
CLOSED03,611-3,611-100%$223.3K$0-$223.3K2026-08-06
Squarepoint Ops LLC
CLOSED03,519-3,519-100%$217.6K$0-$217.6K2026-08-14
State Street Corp
CLOSED03,417-3,417-100%$211.3K$0-$211.3K2026-09-22
Barclays PLC
CLOSED096-96-100%$5.9K$0-$5.9K2026-08-14
Federated Hermes, Inc.
CLOSED034-34-100%$2.1K$0-$2.1K2026-08-12
Vanguard Group Inc
N/A—00—$0———
Showing 50 of 50 institutions