Fund shareholders of NCS Multistage Holdings Inc
ISIN US6288772014 · United States · LEI 5493003WLG5T6MNJ7292
- Fund shareholders
- 27
- Of which ETFs
- 7 20 other funds
- Value held
- ≈ 5.5M $ 5.5M $ · 52.9K €
- Share of capital
- 3.6 % of 2.6M shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Meridian Small Cap Growth Fund Meridian Fund Inc | 27,330 | 1.7M $ | 0.72 % | 1.04 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 10,000 | 618.4K $ | 0.05 % | 0.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,929 | 552.2K $ | 0.34 % | as of Mar 31, 2026 ↗ | |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 8,687 | 474.9K $ | 0.38 % | 0.33 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,333 | 515.3K $ | 0.00 % | 0.32 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 6,894 | 376.9K $ | 0.00 % | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 4,348 | 173.2K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,536 | 193.3K $ | 0.00 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,032 | 111.1K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 1,968 | 121.7K $ | 0.01 % | 0.07 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,837 | 100.4K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,763 | 70.2K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,416 | 77.4K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,376 | 75.2K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,152 | 45.9K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,120 | 44.6K $ | 0.04 % | as of Feb 28, 2026 ↗ | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,080 | 59K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 503 | 27.5K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 500 | 27.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 478 | 26.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 409 | 22.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 297 | 18.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 230 | 12.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 208 | 12.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 154 | 9.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17 | 929.4 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 52.9K € | 3.12 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.12 % | as of Dec 31, 2025 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 0.72 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.38 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 26 | +1 | 94,597 | -4.6 % |
| 2026Q1 | 25 | 0 | 99,178 | +4.6 % |
| 2025Q4 | 25 | 0 | 94,777 | -8.1 % |
| 2025Q3 | 25 | +2 | 103,170 | +5.8 % |
| 2025Q2 | 23 | +1 | 97,488 | +4.1 % |
| 2025Q1 | 22 | +1 | 93,644 | +7.5 % |
| 2024Q4 | 21 | +4 | 87,119 | +5.8 % |
| 2024Q3 | 17 | 0 | 82,309 | -6.8 % |
| 2024Q2 | 17 | -3 | 88,298 | -1.3 % |
| 2024Q1 | 20 | +1 | 89,494 | +2.9 % |
| 2023Q4 | 19 | 86,962 |
Institutional managers
37 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Advent International, L.P. | 1,478,426 | 91.4M $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 80,000 | 4.9M $ | as of Mar 31, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,696 | 3.6M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 39,315 | 2.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 31,793 | 2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,853 | 1.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 23,993 | 1.5M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 19,853 | 1.2M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 15,754 | 974.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 12,744 | 788.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,406 | 643.6K $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 9,297 | 574.9K $ | as of Mar 31, 2026 |
| BAILARD, INC. | 8,687 | 537.2K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 8,164 | 504.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,420 | 458.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 7,346 | 454.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,816 | 421.5K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 6,011 | 371.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 5,840 | 361.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,382 | 332.8K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 4,940 | 305.5K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 4,693 | 290.2K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 4,257 | 263 $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 4,147 | 256.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,976 | 245.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of NCS Multistage Holdings Inc". https://titelia.com/en/stocks/ncs-multistage-holdings-inc-US6288772014