NCSM
NCS Multistage Holdings, Inc.
Funds Buying3
Funds Selling6
# Funds Holding9
Total Value Held$4.1M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Marshall Wace | 19,287 | $0.9M | 0% | 2026-06-30 | TRIMMED | -12,506 |
| Walleye Capital | 9,297 | $0.6M | 0% | 2026-03-31 | CLOSED | -9,297 |
| Renaissance Technologies | 12,040 | $0.5M | 0% | 2026-06-30 | TRIMMED | -704 |
| Victory Capital Management | 11,060 | $0.5M | 0% | 2026-06-30 | NEW | +11,060 |
| Geode Capital Management | 10,803 | $0.5M | 0% | 2026-06-30 | ADDED | +397 |
| Citadel Advisors | 9,040 | $0.4M | 0% | 2026-06-30 | ADDED | +1,694 |
| Millennium Management | 4,940 | $0.3M | 0% | 2026-03-31 | CLOSED | -4,940 |
| Point72 Asset Management | 4,693 | $0.3M | 0% | 2026-03-31 | CLOSED | -4,693 |
| Squarepoint Ops | 3,519 | $0.2M | 0% | 2026-03-31 | CLOSED | -3,519 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 12,744 | 12,040 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 7,346 | 9,040 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 4,693 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 4,940 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 31,793 | 19,287 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,406 | 10,803 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 11,060 | $0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 9,297 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 3,519 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 10,844 | 12,744 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 11,984 | 7,346 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 4,693 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 4,940 | $0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 31,793 | $2.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,153 | 10,406 | $0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 9,297 | $0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 3,519 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 12,344 | 10,844 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,860 | 11,984 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,742 | 10,153 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 14,344 | 12,344 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 5,860 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,369 | 9,742 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 11,844 | 14,344 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 10,346 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 9,864 | 9,369 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 10,044 | 11,844 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 10,346 | $0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,529 | 9,864 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 10,044 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 9,529 | $0.2M |