NCS MULTISTAGE HLDGS INC

Ticker: NCSM CUSIP: 628877201 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Truffle Hound Capital, LLC
Value ($000) $1,462 Shares 37,020
TUCKER ASSET MANAGEMENT LLC
Value ($000) $34 Shares 855
SEI INVESTMENTS CO
Value ($000) $352 Shares 8,919
Tower Research Capital LLC (TRC)
Value ($000) $5 Shares 129
BARCLAYS PLC
Value ($000) $3 Shares 82

Increased Positions (10)

CITADEL ADVISORS LLC
Value ($000) $473 (+58.2%) Shares 11,984 (+104.5%)
NewEdge Advisors, LLC
Value ($000) $410 (+13.3%) Shares 10,383 (+46.5%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $832 (-6.8%) Shares 21,044 (+20.4%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $1,179 (-19.9%) Shares 29,853 (+3.6%)
VANGUARD GROUP INC
Value ($000) $805 (-17.7%) Shares 20,377 (+6.4%)
OSAIC HOLDINGS, INC.
Value ($000) $41 (+1062.5%) Shares 1,043 (+1021.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $401 (-19.4%) Shares 10,153 (+4.2%)
BlackRock, Inc.
Value ($000) $279 (-21.7%) Shares 7,073 (+1.2%)
PNC Financial Services Group, Inc.
Value ($000) $35 (-20.2%) Shares 891 (+3.2%)
MORGAN STANLEY
Value ($000) $2 (-10.4%) Shares 44 (+15.8%)

Decreased Positions (4)

EAM Investors, LLC
Value ($000) $567 (-57.0%) Shares 14,351 (-44.4%)
UBS Group AG
Value ($000) $3 (-99.7%) Shares 84 (-99.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $428 (-32.1%) Shares 10,844 (-12.2%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $623 (-24.6%) Shares 15,772 (-2.5%)

Exited Positions (6)

Heron Bay Capital Management
Value ($000) $222 Shares 4,353
Inspire Advisors, LLC
Value ($000) $338 Shares 6,621
Empowered Funds, LLC
Value ($000) $960 Shares 18,811
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 5,803
GOLDMAN SACHS GROUP INC
Value ($000) $250 Shares 4,904
Bank of New York Mellon Corp
Value ($000) $225 Shares 4,406