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NCS Multistage Holdings

28 hedge funds and large institutions have $65M invested in NCS Multistage Holdings in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

38% more capital invested

Capital invested by funds: $47M → $65M (+$18M)

22% more funds holding

Funds holding: 2328 (+5)

0.74% more ownership

Funds ownership: 72.4%73.14% (+0.74%)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$51.7M
TAM
2
Tocqueville Asset Management
New York
$4.99M
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.98M -$32.4K -1,093 -2%
BCM
4
Bridgeway Capital Management
Texas
$1.1M +$43.1K +1,455 +5%
EF
5
Empowered Funds
Pennsylvania
$752K +$43.1K +1,455 +7%
EI
6
EAM Investors
California
$636K +$538K +18,172 New
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$551K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$528K +$41.5K +1,399 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$472K +$62.7K +2,117 +19%
Renaissance Technologies
10
Renaissance Technologies
New York
$414K +$53.3K +1,800 +18%
Citadel Advisors
11
Citadel Advisors
Florida
$362K +$307K +10,346 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$345K +$9.93K +335 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$280K -$59 -2 -0%
BlackRock
14
BlackRock
New York
$254K -$1.07K -36 -0.5%
B
15
Bailard
California
$249K +$211K +7,107 New
HBCM
16
Heron Bay Capital Management
Michigan
$204K +$173K +5,834 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$80.5K -$12.9K -435 -16%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$37K
Osaic Holdings
19
Osaic Holdings
Arizona
$7.8K +$6.61K +223 New
NA
20
NewEdge Advisors
Louisiana
$7.38K -$1.99K -67 -24%
Bank of America
21
Bank of America
North Carolina
$4.76K +$3.85K +130 +2,167%
Morgan Stanley
22
Morgan Stanley
New York
$2.48K -$5.66K -191 -73%
UBS Group
23
UBS Group
Switzerland
$1.89K +$89 +3 +6%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.68K +$830 +28 +140%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$840

NCSM Hedge Fund Activity: Q1 2025 in Review

28 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q1 2025, worth a combined $65M — up 38% from $47M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NCSM positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $538K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $32.4K.

  • 28 institutional investors held NCS Multistage Holdings (NCSM) as of Q1 2025, up from 23 in Q4 2024.
  • Funds reported $65M of NCS Multistage Holdings stock for Q1 2025, up 38% quarter-over-quarter.
  • 7 funds opened new NCS Multistage Holdings positions in Q1 2025 and 2 closed out, a net change of +5 holders.
  • The largest NCS Multistage Holdings buyer in Q1 2025 was EAM Investors, an estimated $538K added.
  • The largest NCS Multistage Holdings seller in Q1 2025 was ArrowMark Colorado Holdings, an estimated $32.4K sold.

Based on aggregated 13F filings for Q1 2025.