TOCQUEVILLE ASSET MANAGEMENT L.P. NCSM — NCS MULTISTAGE HLDGS INC

Ownership history in TOCQUEVILLE ASSET MANAGEMENT L.P.  ·  23 quarters on record

AI Ownership Summary

TOCQUEVILLE ASSET MANAGEMENT L.P. reported NCS MULTISTAGE HLDGS INC (NCSM) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows NCSM at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NCSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOCQUEVILLE ASSET MANAGEMENT L.P.'s position in NCS MULTISTAGE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NCSM was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NCSM stock page TOCQUEVILLE ASSET MANAGEMENT L.P. fund profile TOCQUEVILLE ASSET MANAGEMENT L.P. full holdings
How TOCQUEVILLE ASSET MANAGEMENT L.P. held NCSM — position size vs. price
% of Fund (quarterly)    NCSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 121,602 — 0% 0.07% $4.8M 2026-02-14 (Est.) $38.70
2025 Q3 REDUCED 8.4% -21.6% ✅ 121,602 -11,100 -8.4% 0.09% $6.2M 2025-11-13 $37.11
2025 Q2 REDUCED 7.0% +73.2% ❌ 132,702 -10,000 -7.0% 0.06% $3.9M 2025-08-12 $32.74
2025 Q1 UNCHANGED — — — 142,702 — 0% 0.08% $5.0M 2025-05-13 $32.13
2024 Q4 ADDED — — — 142,702 +4,345 +3.1% 0.06% $3.7M 2025-02-10 $28.68
2024 Q3 UNCHANGED — — — 138,357 — 0% 0.04% $2.7M 2024-11-08 $22.55
2024 Q2 ADDED — — — 138,357 +1,263 +0.9% 0.04% $2.3M 2024-08-12 $18.36
2024 Q1 ADDED — — — 137,094 +5,588 +4.2% 0.04% $2.2M 2024-05-09 $18.80
2023 Q4 ADDED — — — 131,506 +20,449 +18.4% 0.04% $2.2M 2024-02-12 $15.50
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NCSM

As of 2025 Q4 — sorted by position size

ADVENT INTERNATIONAL, L.P. 3Y 7Y 1.21% Truffle Hound Capital, LLC 0.38% Informed Momentum Co LLC 3Y 7Y 0.06% ArrowMark Colorado Holdings LLC 3Y 7Y 0.04% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% BAILARD, INC. 3Y 7Y 0.01% Empowered Funds, LLC 3Y 7Y 0.01% NewEdge Advisors, LLC 3Y 7Y 0.0% CAPTRUST FINANCIAL ADVISORS 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%

FAQ About TOCQUEVILLE ASSET MANAGEMENT L.P. and NCSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has TOCQUEVILLE ASSET MANAGEMENT L.P. reported owning NCSM?

TOCQUEVILLE ASSET MANAGEMENT L.P. reported NCSM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NCSM position in TOCQUEVILLE ASSET MANAGEMENT L.P.'s portfolio?

The largest reported portfolio weight for NCSM was 0.09% in 2025 Q3.

What is the latest reported NCSM position on this page?

The most recent filing on this page is 2025 Q4, when TOCQUEVILLE ASSET MANAGEMENT L.P. reported 121,602 shares, equal to 0.07% of portfolio, with an estimated market value of $4.8M.

What does the chart on this NCSM ownership page compare?

The chart compares TOCQUEVILLE ASSET MANAGEMENT L.P.'s quarterly NCSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TOCQUEVILLE ASSET MANAGEMENT L.P. time their NCSM position?

Based on 13F filing dates vs. subsequent NCSM price moves, TOCQUEVILLE ASSET MANAGEMENT L.P. correctly timed 7 out of 12 reported position changes (58%).

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