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Get Institutions for : 
NCS Multistage Holdings, Inc. (NCSM)  
$16.35 0.00 (-0.02%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    0
Total shares held : 
1,756,056  
% of shares held : 
3.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
35,802  
% of shares held change : 
  0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.80  
Last Quarter's Ending Price : 
$17.85  
Last Quarter's Average Price
$14.56  
Change from last quarter's     
avg. price to the last closing  : 
1.79 (12.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
7
 36,088
 2.06%
 
Unchanged Positions :
5
 1,479,505
 84.25%
 
Decreased Positions :
4
-286
-0.02%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADVENT INTERNATIONAL CORP/MA 12 - 2023-12-31 1,478,426 $26,390,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 250 - 2023-12-31 131,506 $2,242,000 20,449
   ARROWPOINT ASSET MANAGEMENT, LLC 248 - 2023-12-31 70,465 $1,213,000 -259
   BRIDGEWAY CAPITAL MANAGEMENT INC 957 - 2023-12-31 26,759 $461,000 1,344
   Empowered Funds LLC 1131 - 2023-12-31 15,719 $271,000 1,344
   EA Series Trust 1024 - 2023-06-30 13,269 $235,000 0
   VANGUARD GROUP INC 4208 - 2023-12-31 12,392 $211,000 1,528
   DIMENSIONAL FUND ADVISORS INC 3196 - 2023-12-31 11,343 $195,000 11,343
   BLACKROCK INC. 4420 - 2023-12-31 6,994 $119,000 -18
   ACADIAN ASSET MANAGEMENT LLC 1598 - 2023-12-31 1,073 $18,000 0
   TUCKER ASSET MANAGEMENT LLC 413 - 2023-12-31 855 $15,000 0
   MORGAN STANLEY 6364 - 2023-12-31 681 $12,000 78
   TOWER RESEARCH CAPITAL LLC 4094 - 2023-12-31 687 $12,000 -8
   J P MORGAN CHASE & CO 5700 - 2023-12-31 1 $0 0
   UBS Group AG 7345 - 2023-12-31 3 $0 2
   WELLS FARGO & CO/MN 6412 - 2023-12-31 5 $0 0
   Coppell Advisory Solutions Corp. 974 *Closed 2023-03-31 0 $0 -3
   Coppell Advisory Solutions LLC 1761 - 2023-12-31 2 $0 -1
   PROEQUITIES INC. 9204 - 2023-12-31 0 $0 0

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results