NCS Multistage Ownership | Who Owns NCS Multistage?


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NCS Multistage Ownership Summary


NCS Multistage is owned by 69.96% institutional investors, 9.65% insiders, and 20.39% retail investors. Advent corp/ma is the largest institutional shareholder, holding 58.95% of NCSM shares. Meridian Small Cap Growth Legacy is the top mutual fund, with 1.44% of its assets in NCS Multistage shares.

NCSM Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockNCS Multistage69.96%9.65%20.39%
SectorEnergy Stocks 59.12%12.79%28.09%
IndustryOil & Gas Equipment & Services Stocks73.58%8.60%17.82%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Advent corp/ma1.48M58.95%$24.81M
Tocqueville asset management138.36K5.52%$2.32M
Arrowmark colorado57.82K2.31%$970.24K
Bridgeway capital management29.24K1.17%$490.71K
Vanguard group19.76K0.79%$331.51K
Empowered funds18.20K0.73%$305.46K
Dimensional fund advisors lp10.52K0.42%$176.54K
Blackrock7.33K0.29%$123.02K
Pnc financial services group1.71K0.07%$28.66K
Acadian asset management1.07K0.04%$18.00K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Advent corp/ma1.48M0.59%$24.81M
Tocqueville asset management138.36K0.04%$2.32M
Arrowmark colorado57.82K0.01%$970.24K
Bridgeway capital management29.24K0.01%$490.71K
Empowered funds18.20K0.01%$305.46K
Tucker asset management855.000.00%$14.35K
Tower research capital llc (trc)584.000.00%$9.80K
Acadian asset management1.07K0.00%$18.00K
Ubs group1.00-$17.00
Wells fargo & company/mn---

Top Buyers

HolderShares% AssetsChange
Vanguard group19.76K-5.56K
Pnc financial services group1.71K-1.71K
Tocqueville asset management138.36K0.04%1.26K
Empowered funds18.20K0.01%1.26K
Bridgeway capital management29.24K0.01%1.26K

Top Sellers

HolderShares% AssetsChange
Arrowmark colorado57.82K0.01%-10.07K
Clear street markets---2.00K
Dimensional fund advisors lp10.52K--118.00
Ubs group1.00--69.00
Tower research capital llc (trc)584.000.00%-17.00

New Positions

HolderShares% AssetsChangeValue
Pnc financial services group1.71K-1.71K$28.66K
Bank of america corp /de/5.00-5.00$84.00
Coppell advisory solutions2.00-2.00$34.00

Sold Out

HolderChange
Wells fargo & company/mn-6.00
Clear street markets-2.00K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 2024195.56%1,782,4600.90%691.41%9-10.00%2-50.00%
Jun 30, 20241820.00%1,766,6480.18%701.40%1042.86%4-
Mar 31, 202415-6.25%1,763,5080.38%701.41%7-4-
Dec 31, 2023166.67%1,756,9112.08%701.47%740.00%433.33%
Sep 30, 202315-1,721,109-1.48%691.37%5-16.67%350.00%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Meridian Small Cap Growth Legacy35.93K1.44%-
ArrowMark Small Cap Gro35.93K1.44%-
EA Bridgeway Omni Small-Cap Value ETF19.36K0.77%-
Vanguard Institutional Extnd Mkt Idx Tr10.48K0.42%-
Bridgeway Omni Small-Cap Value N10.00K0.40%-
Bridgeway Omni Small-Cap Value10.00K0.40%-
Vanguard Total Stock Mkt Idx Inv9.28K0.37%-
Fidelity Extended Market Index4.14K0.17%572.00
Fidelity Nasdaq Composite Index2.20K0.09%-
DFA US Targeted Value I1.84K0.07%817.00

Recent Insider Transactions


DateNameRoleActivityValue
Dec 01, 2022Stromquist Marty-Sell$1.54K
Dec 01, 2022Stromquist Marty-Sell$15.53K
Nov 30, 2022Stromquist Marty-Sell$15.13K
Nov 30, 2022Stromquist Marty-Sell$3.26K
Nov 29, 2022Stromquist Marty-Sell$9.05K

Insider Transactions Trends


DateBuySell
2024 Q1--
2023 Q4--
2023 Q2--
2023 Q1--
2022 Q4-8

NCSM Ownership FAQ


Who Owns NCS Multistage?

NCS Multistage shareholders are primarily institutional investors at 69.96%, followed by 9.65% insiders and 20.39% retail investors. The average institutional ownership in NCS Multistage's industry, Oil & Gas Equipment & Services Stocks, is 73.58%, which NCS Multistage falls below.

Who owns the most shares of NCS Multistage?

NCS Multistage’s largest shareholders are Advent corp/ma (1.48M shares, 58.95%), Tocqueville asset management (138.36K shares, 5.52%), and Arrowmark colorado (57.82K shares, 2.31%). Together, they hold 66.77% of NCS Multistage’s total shares outstanding.

Does Blackrock own NCS Multistage?

Yes, BlackRock owns 0.29% of NCS Multistage, totaling 7.33K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 123.02K$. In the last quarter, BlackRock increased its holdings by 364 shares, a 5.22% change.

Who is NCS Multistage’s biggest shareholder by percentage of total assets invested?

Advent corp/ma is NCS Multistage’s biggest shareholder by percentage of total assets invested, with 0.59% of its assets in 1.48M NCS Multistage shares, valued at 24.81M$.

Who is the top mutual fund holder of NCS Multistage shares?

Meridian Small Cap Growth Legacy is the top mutual fund holder of NCS Multistage shares, with 1.44% of its total shares outstanding invested in 35.93K NCS Multistage shares.

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