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NCS Multistage Holdings

27 hedge funds and large institutions have $73.6M invested in NCS Multistage Holdings in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0.73% less ownership

Funds ownership: 74.03%73.3% (-0.73%)

7% less funds holding

Funds holding: 2927 (-2)

23% less capital invested

Capital invested by funds: $96M → $73.6M (-$22.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$58.4M
TAM
2
Tocqueville Asset Management
New York
$4.8M
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.04M -$11.9K -299 -0.6%
THC
4
Truffle Hound Capital
Maryland
$1.46M +$1.48M +37,020 New
BCM
5
Bridgeway Capital Management
Texas
$1.18M +$41.6K +1,042 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$832K +$143K +3,571 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$805K +$48.7K +1,219 +6%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$623K -$16.2K -406 -3%
EI
9
EAM Investors
California
$567K -$457K -11,451 -44%
Citadel Advisors
10
Citadel Advisors
Florida
$473K +$245K +6,124 +105%
Renaissance Technologies
11
Renaissance Technologies
New York
$428K -$59.9K -1,500 -12%
NA
12
NewEdge Advisors
Louisiana
$410K +$132K +3,296 +47%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$401K +$16.4K +411 +4%
SEI Investments
14
SEI Investments
Pennsylvania
$352K +$356K +8,919 New
B
15
Bailard
California
$343K
BlackRock
16
BlackRock
New York
$279K +$3.36K +84 +1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$42K
Osaic Holdings
18
Osaic Holdings
Arizona
$41.2K +$38K +950 +1,022%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$35.2K +$1.12K +28 +3%
TAM
20
Tucker Asset Management
Colorado
$33.8K +$34.2K +855 New
TRCT
21
Tower Research Capital (TRC)
New York
$5.09K +$5.15K +129 New
UBS Group
22
UBS Group
Switzerland
$3.32K -$944K -23,619 -100%
Barclays
23
Barclays
United Kingdom
$3.24K
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.9K
Morgan Stanley
25
Morgan Stanley
New York
$1.74K +$240 +6 +16%

NCSM Hedge Fund Activity: Q4 2025 in Review

27 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q4 2025, worth a combined $73.6M — down 23% from $96M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NCSM and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Truffle Hound Capital, opening a new position worth an estimated $1.48M. The largest seller was Empowered Funds, exiting entirely with an estimated $960K sold.

  • 27 institutional investors held NCS Multistage Holdings (NCSM) as of Q4 2025, down from 29 in Q3 2025.
  • Funds reported $73.6M of NCS Multistage Holdings stock for Q4 2025, down 23% quarter-over-quarter.
  • 4 funds opened new NCS Multistage Holdings positions in Q4 2025 and 6 closed out, a net change of -2 holders.
  • The largest NCS Multistage Holdings buyer in Q4 2025 was Truffle Hound Capital, an estimated $1.48M added.
  • The largest NCS Multistage Holdings seller in Q4 2025 was Empowered Funds, an estimated $960K sold.

Based on aggregated 13F filings for Q4 2025.