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Fund shareholders of NCS Multistage Holdings Inc

ISIN US6288772014 · United States · LEI 5493003WLG5T6MNJ7292

Fund shareholders
34
Of which ETFs
9 25 other funds
Value held
≈ 6M $ 6M $ · 52.9K €
Share of capital
5.1 % of 2.6M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
Meridian Small Cap Growth Fund Meridian Fund Inc 27,3301.2M $0.44 %1.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 26,9681.2M $0.00 %1.03 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 10,982484.5K $0.08 %0.42 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 10,000441.2K $0.03 %0.38 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 9,320411.2K $0.00 %0.36 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 7,987375.4K $0.29 %0.30 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 7,355345.7K $0.00 %0.28 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 4,124174.8K $0.00 %0.16 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 3,746176.1K $0.00 %0.14 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,536166.2K $0.00 %0.13 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 2,799123.5K $0.01 %0.11 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,573120.9K $0.00 %0.10 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,08998.2K $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,76374.7K $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 1,54565.5K $0.00 %0.06 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,41666.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,37664.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,33662.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,26453.6K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,25353.1K $0.05 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,08050.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 50323.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50023.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46020.3K $0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40919.2K $0.02 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35216.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30014.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 29713.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23311K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 23010.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1928.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 843.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17799 $0.00 %as of Jul 31, 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 ↗

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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.

FundWeight 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 0.44 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.29 %as of Jul 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 0.08 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.03 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 0.00 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 0.00 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q333+7133,419+41.0 %
2026Q226+194,597-4.6 %
2026Q125099,178+4.6 %
2025Q425094,777-8.1 %
2025Q325+2103,170+5.8 %
2025Q223+197,488+4.1 %
2025Q122+193,644+7.5 %
2024Q421+487,119+5.8 %
2024Q317082,309-6.8 %
2024Q217-388,298-1.3 %
2024Q120+189,494+2.9 %
2023Q41986,962

Institutional managers

37 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Advent International, L.P.1,478,42691.4M $as of Mar 31, 2026
Truffle Hound Capital, LLC80,0004.9M $as of Mar 31, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P.58,6963.6M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC39,3152.4M $as of Mar 31, 2026
MARSHALL WACE, LLP31,7932M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC29,8531.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP23,9931.5M $as of Mar 31, 2026
Empowered Funds, LLC19,8531.2M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS15,754974.2K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC12,744788.1K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,406643.6K $as of Mar 31, 2026
Walleye Capital LLC9,297574.9K $as of Mar 31, 2026
BAILARD, INC.8,687537.2K $as of Mar 31, 2026
Quadrature Capital Ltd8,164504.9K $as of Mar 31, 2026
BlackRock, Inc.7,420458.9K $as of Mar 31, 2026
CITADEL ADVISORS LLC7,346454.3K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,816421.5K $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC6,011371.7K $as of Mar 31, 2026
JANE STREET GROUP, LLC5,840361.1K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,382332.8K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC4,940305.5K $as of Mar 31, 2026
Point72 Asset Management, L.P.4,693290.2K $as of Mar 31, 2026
HRT FINANCIAL LP4,257263 $as of Mar 31, 2026
Centiva Capital, LP4,147256.5K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,976245.9K $as of Mar 31, 2026

Declared shareholders of NCS Multistage Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
ADVENT INTERNATIONAL, L.P. and 2 others0.00 %0as of Sep 1, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of NCS Multistage Holdings Inc". https://titelia.com/en/stocks/ncs-multistage-holdings-inc-US6288772014