NCSM — NCS MULTISTAGE HLDGS INC
Reported value held$5.66M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)10
Institutional value$3.41M · 77.40K sh
New / Add / Cut / Exit1 / 4 / 5 / 5
Top-5 / Top-10 concentration93.5% / 100.0%
Institutional holdings change
Reducing -23.0%
(-23.16K sh)
Institutional value change
Down -45.1%
As of Q2 2026, 10 SEC-registered investment managers reported holding NCSM (NCS MULTISTAGE HLDGS INC) in their latest 13F filings, with a combined reported value of $3.41M across 77.40K shares. That is -23.0% by share count (-23.16K shares) versus the previous quarter, while reported value moved -45.1%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 5 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 21.17K | $934.15K | 0.00% | Add |
| Marshall Wace history | 19.29K | $850.94K | 0.00% | Reduce |
| Renaissance Technologies history | 12.04K | $531.21K | 0.00% | Reduce |
| Geode Capital Management history | 10.80K | $476.72K | 0.00% | Add |
| Citadel Advisors history | 9.04K | $398.85K | 0.00% | Add |
| BlackRock Inc history | 3.00K | $132.27K | 0.00% | Reduce |
| UBS Group AG history | 1.15K | $50.91K | 0.00% | Add |
| PNC Financial Services history | 815 | $35.96K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 55 | $2.41K | 0.00% | New |
| Morgan Stanley history | 31 | $1.37K | 0.00% | Reduce |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 31.79K | $1.97M | 0.00% | New |
| Renaissance Technologies history | 12.74K | $788.09K | 0.00% | Add |
| Geode Capital Management history | 10.41K | $643.63K | 0.00% | Add |
| BlackRock Inc history | 7.42K | $458.85K | 0.00% | Add |
| Citadel Advisors history | 7.35K | $454.28K | 0.00% | Reduce |
| Lazard Asset Management history | 6.01K | $371.72K | 0.00% | New |
| Goldman Sachs Group history | 5.38K | $332.82K | 0.00% | New |
| Millennium Management history | 4.94K | $305.49K | 0.00% | New |
| Point72 Asset Management history | 4.69K | $290.21K | 0.00% | New |
| Bank of America Corp history | 3.98K | $245.88K | 0.00% | Add |
| BNY Mellon history | 3.61K | $223.29K | 0.00% | New |
| UBS Group AG history | 1.08K | $67.03K | 0.00% | Add |
| PNC Financial Services history | 824 | $50.96K | 0.00% | Reduce |
| Morgan Stanley history | 321 | $19.86K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.38K | $804.69K | 0.00% | Add |
| Citadel Advisors history | 11.98K | $473.25K | 0.00% | Add |
| Renaissance Technologies history | 10.84K | $428.23K | 0.00% | Reduce |
| Geode Capital Management history | 10.15K | $401.01K | 0.00% | Add |
| BlackRock Inc history | 7.07K | $279.31K | 0.00% | Add |
| PNC Financial Services history | 891 | $35.19K | 0.00% | Add |
| UBS Group AG history | 84 | $3.32K | 0.00% | Reduce |
| Morgan Stanley history | 44 | $1.74K | 0.00% | Add |
| Bank of America Corp history | 1 | $39 | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 23.70K | $1.21M | 0.00% | Add |
| Vanguard Group history | 19.16K | $978.21K | 0.00% | Add |
| Renaissance Technologies history | 12.34K | $630.28K | 0.00% | Reduce |
| Geode Capital Management history | 9.74K | $497.52K | 0.00% | Add |
| BlackRock Inc history | 6.99K | $356.86K | 0.00% | Reduce |
| Citadel Advisors history | 5.86K | $299.21K | 0.00% | New |
| Goldman Sachs Group history | 4.90K | $250.40K | 0.00% | New |
| BNY Mellon history | 4.41K | $224.97K | 0.00% | New |
| PNC Financial Services history | 863 | $44.07K | 0.00% | Add |
| Morgan Stanley history | 38 | $1.94K | 0.00% | Reduce |
| Bank of America Corp history | 1 | $51 | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 17.68K | $522.03K | 0.00% | Add |
| Renaissance Technologies history | 14.34K | $423.58K | 0.00% | Add |
| Renaissance Technologies history | 14.34K | $423.58K | 0.00% | Add |
| Geode Capital Management history | 9.37K | $276.72K | 0.00% | Reduce |
| BlackRock Inc history | 7.33K | $216.57K | 0.00% | Add |
| BlackRock Inc history | 7.33K | $216.57K | 0.00% | Add |
| UBS Group AG history | 246 | $7.26K | 0.00% | Add |
| PNC Financial Services history | 195 | $5.76K | 0.00% | Reduce |
| Morgan Stanley history | 58 | $1.71K | 0.00% | Reduce |
| Morgan Stanley history | 58 | $1.71K | 0.00% | Reduce |
| Bank of America Corp history | 7 | $207 | 0.00% | Reduce |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.48K | $471.60K | 0.00% | Add |
| Renaissance Technologies history | 11.84K | $414.42K | 0.00% | Add |
| Renaissance Technologies history | 11.84K | $414.42K | 0.00% | Add |
| Citadel Advisors history | 10.35K | $362.01K | 0.00% | New |
| Citadel Advisors history | 10.35K | $362.01K | 0.00% | New |
| Geode Capital Management history | 9.86K | $345.22K | 0.00% | Add |
| BlackRock Inc history | 7.27K | $254.38K | 0.00% | Hold |
| BlackRock Inc history | 7.27K | $254.38K | 0.00% | Hold |
| PNC Financial Services history | 2.30K | $80.48K | 0.00% | Reduce |
| Bank of America Corp history | 136 | $4.76K | 0.00% | Add |
| Morgan Stanley history | 71 | $2.48K | 0.00% | Reduce |
| Morgan Stanley history | 71 | $2.48K | 0.00% | Reduce |
| UBS Group AG history | 54 | $1.89K | 0.00% | Add |
| JPMorgan Chase & Co history | 2 | $70 | 0.00% | Hold |
| JPMorgan Chase & Co history | 2 | $70 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 55 sh · $2.41K
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 6.01K sh · $371.72K
- Millennium Management sold 4.94K sh · $305.49K
- Point72 Asset Management sold 4.69K sh · $290.21K
- Bank of America Corp sold 3.98K sh · $245.88K
- BNY Mellon sold 3.61K sh · $223.29K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 21.17K | 5.38K | — | 4.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 19.29K | 31.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 12.04K | 12.74K | 10.84K | 12.34K | 14.34K | 11.84K | 10.04K | — | — | — | — | — | — | 9.23K | 8.03K | — | 10.43K | 8.22K | 7.22K | 7.42K |
| Geode Capital Management | 10.80K | 10.41K | 10.15K | 9.74K | 9.37K | 9.86K | 9.53K | — | — | — | — | — | — | 9.17K | 9.04K | — | 8.77K | 8.65K | 8.61K | 8.61K |
| Citadel Advisors | 9.04K | 7.35K | 11.98K | 5.86K | — | 10.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 3.00K | 7.42K | 7.07K | 6.99K | 7.33K | 7.27K | 7.31K | 7.27K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.15K | 1.08K | 84 | 23.70K | 246 | 54 | 51 | 1 | 1 | 70 | 3 | 1 | 345 | 6 | 360 | 335 | 468 | — | — | — |
| PNC Financial Services | 815 | 824 | 891 | 863 | 195 | 2.30K | 2.73K | 1.75K | 1.71K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 55 | — | — | — | — | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | 9 | — | — | — | — |
| Morgan Stanley | 31 | 321 | 44 | 38 | 58 | 71 | 262 | 575 | 758 | 758 | 681 | 603 | 678 | 396 | 339 | 532 | 302 | 2.34K | 700 | 702 |
| Point72 Asset Management | — | 4.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 3.98K | 1 | 1 | 7 | 136 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | 1 | 168 |
| BNY Mellon | — | 3.61K | — | 4.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | 6.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 4.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 20.38K | 19.16K | 17.68K | 13.48K | 11.36K | 19.76K | 19.76K | 14.20K | 12.39K | 10.86K | 10.86K | 10.86K | 10.86K | 10.05K | 25.73K | 25.73K | 16.13K | 16.28K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |