NCS Multistage Holdings, Inc.

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
BANK OF AMERICA CORP /DE	$39	1	0.00%
ACADIAN ASSET MANAGEMENT LLC	$42	1,073	0.04%
SBI Securities Co., Ltd.	$197	5	0.00%
Morgan Stanley	$1.7K	44	0.00%
Federated Hermes Inc	$2.1K	34	0.00%
Barclays PLC	$3.2K	82	0.00%
UBS Group AG	$3.3K	84	0.00%
Tower Research Capital LLC (TRC)	$5.1K	129	0.00%
TUCKER ASSET MANAGEMENT LLC	$33.8K	855	0.03%
The PNC Financial Services Group, Inc.	$36.0K	815	0.03%
OSAIC HOLDINGS, INC.	$41.2K	1,043	0.04%
BlackRock, Inc.	$132.3K	2,998	0.11%
Bank of New York Mellon Corp/The	$223.3K	3,611	0.14%
Millennium Management LLC	$305.5K	4,940	0.19%
BAILARD, INC.	$343.1K	8,687	0.33%
SEI INVESTMENTS CO	$352.2K	8,919	0.34%
Lazard Asset Management LLC	$371.7K	6,011	0.23%
NewEdge Advisors, LLC	$410.0K	10,383	0.40%
Citadel Advisors LLC	$473.2K	11,984	0.46%
Victory Capital Management, Inc.	$488.0K	11,060	0.42%
Informed Momentum Co LLC	$566.7K	14,351	0.55%
CAPTRUST FINANCIAL ADVISORS	$622.8K	15,772	0.60%
GEODE CAPITAL MANAGEMENT, LLC	$643.6K	10,406	0.40%
Empowered Funds, LLC	$784.0K	19,853	0.76%
Renaissance Technologies LLC	$788.1K	12,744	0.49%
VANGUARD GROUP INC	$804.7K	20,377	0.78%
Dimensional Fund Advisors LP	$831.5K	21,044	0.80%
Truffle Hound Capital, LLC	$1.46M	37,020	1.41%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.85M	29,853	1.14%
MARSHALL WACE, LLP	$1.97M	31,793	1.21%
ArrowMark Colorado Holdings, LLC	$2.04M	51,761	1.97%
TOCQUEVILLE ASSET MANAGEMENT L.P.	$4.80M	121,602	4.63%
Advent International, L.P.	$91.43M	1,478,426	56.33%