Which hedge funds own NCSM? NCS MULTISTAGE HLDGS INC, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in NCSM (NCS MULTISTAGE HLDGS INC) in their Q2 2026 13F filings, worth $8.6m in total. The largest holder by portfolio weight is Truffle Hound Capital, LLC at 2.2% of its book. 2 managers opened a new position this quarter: Yakira Capital Management, Inc., Fortress Investment Group LLC. 4 exited: Centiva Capital, LP, Millennium Management LLC, Squarepoint Ops LLC.
7tracked managers holding
2opened this quarter
4exited this quarter
Which hedge funds hold NCSM? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | Q2 2026 | 2.2% | $3.5m | 80,000 | 0% | held |
| Yakira Capital Management, Inc. | Q2 2026 | 0.5% | $1.6m | 35,853 | – | new |
| Fortress Investment Group LLC | Q2 2026 | 0.1% | $377.0k | 8,544 | – | new |
| ArrowMark Colorado Holdings LLC | Q2 2026 | 0.1% | $1.5m | 34,455 | -12% | reduced |
| Trexquant Investment LP | Q2 2026 | 0.0% | $305.2k | 6,918 | 105% | added |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $850.9k | 19,287 | -39% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $398.8k | 9,040 | 23% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Centiva Capital, LP | 0.1% | $256.4k |
| Millennium Management LLC | 0.0% | $305.5k |
| Squarepoint Ops LLC | 0.0% | $217.6k |
| Walleye Capital LLC | 0.1% | $574.9k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of NCSM changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $9.1m |
| Q1 2026 | 11 | $12.4m |
| Q4 2025 | 1 | $428.2k |
| Q3 2025 | 1 | $630.3k |
| Q2 2025 | 1 | $423.6k |
| Q1 2025 | 1 | $414.4k |
| Q4 2024 | 1 | $260.7k |
| Q1 2023 | 1 | $219.0k |
| Q4 2022 | 1 | $201.0k |
| Q2 2022 | 1 | $323.0k |
| Q1 2022 | 1 | $417.0k |
| Q4 2021 | 1 | $209.0k |
| Q3 2021 | 1 | $212.0k |
| Q2 2021 | 1 | $272.0k |
| Q1 2021 | 1 | $225.0k |
| Q3 2020 | 2 | $29.0k |
Counts every tracked manager that disclosed NCSM in that quarter's filing, including managers that have since stopped filing.