NCS Multistage Holdings
NCSM • NASDAQ
NCS Multistage Holdings is a oil & gas equipment & services company in the energy sector on NASDAQ, led by Ryan Hummer, with a market cap of $109.8M. As of Q3 2025, 74% of shares are held by 29 institutional investors, with ADVENT INTERNATIONAL CORP/MA as the largest holder at 58.19%.
CEORyan Hummer
Market Cap$109.8M
Oil & Gas Equipment & Services
Energy
Employees243.0
Websitencsmultistage.com
Country
United States of America
Overview
Overview of institutional ownership in NCSM as of Q3 2025 with a market cap of $129.7M
All Institutions
- Institutions
- 29
- Value Held
- $96.0M
- Shares Held
- 1.9M
- Avg Position
- $3.3M
- Median Position
- $356.9K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $3.9M
- Shares Held
- 76.1K
- Avg Position
- $971.0K
- Median Position
- $464.7K
Ownership Breakdown
Based on market cap of $129.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NCSM as of Q3 2025
| Institution | Position Value |
|---|---|
 ADVENT INTERNATIONAL CORP/MA Private Equity | $75.5M 1.52% of portfolio |
 TOCQUEVILLE ASSET MANAGEMENT L.P. Long Only Manager | $6.2M 0.09% of portfolio |
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy | $2.7M 0.05% of portfolio |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $1.5M 0.03% of portfolio |
 EAM Investors, LLC Long Only Manager | $1.3M 0.15% of portfolio |
 UBS Group AG Institution | $1.2M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $978.2K 0.00% of portfolio |
 Empowered Funds, LLC ETF Provider | $960.5K 0.01% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $892.2K 0.00% of portfolio |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $826.0K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NCSM in Q3 2025
- Traded
- +$1.8M
- Buyers
- 13
- Sellers
- 14
- Total Bought
- +$3.6M
- Total Sold
- −$1.8M
- Avg Position
- $2.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
UBS Group AG Institution | +$1.2M +23.5K shares |
EAM Investors, LLC Long Only Manager | +$826.0K +16.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$299.2K +5.9K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | +$296.3K +5.8K shares |
 GOLDMAN SACHS GROUP INC Institution | +$250.4K +4.9K shares |
 Bank of New York Mellon Corp Institution | +$225.0K +4.4K shares |
 Heron Bay Capital Management RIA/Wealth | +$222.3K +4.4K shares |
 BAILARD, INC. RIA/Wealth | +$91.9K +1.8K shares |
VANGUARD GROUP INC Institution | +$75.6K +1.5K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$61.3K +1.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
TOCQUEVILLE ASSET MANAGEMENT L.P. Long Only Manager | −$566.8K −11.1K shares |
 Inspire Advisors, LLC RIA/Wealth | −$405.9K −7.9K shares |
R ROYAL BANK OF CANADA Institution | −$236.2K −8.0K shares |
Empowered Funds, LLC ETF Provider | −$148.8K −2.9K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | −$148.8K −2.9K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$102.1K −2.0K shares |
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy | −$98.5K −1.9K shares |
 Goss Wealth Management LLC RIA/Wealth | −$55.6K −1.1K shares |
B BlackRock, Inc. Institution | −$17.6K −345.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$12.4K −421.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NCSM in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 4
- Exited Value
- $256.6K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
R ROYAL BANK OF CANADA Institution | $236.2K 8.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $12.4K 421.0 shares |
T Tower Research Capital LLC Institution | $7.2K 243.0 shares |
B BNP PARIBAS ARBITRAGE, SA Institution | $709.0 24.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in NCSM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with NCSM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ADVENT INTERNATIONAL CORP/MA Private Equity | 1.52% $75.5M |
EAM Investors, LLC Long Only Manager | 0.15% $1.3M |
TOCQUEVILLE ASSET MANAGEMENT L.P. Long Only Manager | 0.09% $6.2M |
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy | 0.05% $2.7M |
Heron Bay Capital Management RIA/Wealth | 0.04% $222.3K |
Inspire Advisors, LLC RIA/Wealth | 0.03% $338.1K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.03% $1.5M |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.03% $296.3K |
BAILARD, INC. RIA/Wealth | 0.01% $443.6K |
Empowered Funds, LLC ETF Provider | 0.01% $960.5K |
Hedge Fund Spotlight
Discover hedge funds investing in NCSM
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerDavid Allen Lippe
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in NCS Multistage Holdings
- Market Value
- $630.3K
- Shares Held
- 12.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
