INTECH INVESTMENT MANAGEMENT LLC
Position in NCMI — National CineMedia, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in NCMI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$56,597
+$3,424 QoQ
Shares Held
14,894
-14.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 106 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $11,556,597 across 9 Advertising Agencies names. NCMI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
14,797 | $7,623,857 | |
| 2 | QNST |
Quinstreet, Inc
|
130,350 | $1,909,627 | |
| 3 | MGNI |
Magnite, Inc.
|
33,542 | $636,627 | |
| 4 | ZD |
Ziff Davis, Inc.
|
9,452 | $495,001 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
30,686 | $332,636 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
74,890 | $181,233 | |
| 7 | STGW |
Stagwell Inc
|
23,502 | $174,619 | |
| 8 | EVC |
Entravision Communications Corp
|
11,227 | $146,400 |
All Filings in NCMI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,597 | 14,894 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $53,173 | 17,434 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $152,309 | 39,154 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $135,489 | 30,042 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $145,703 | 30,042 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $209,101 | 35,805 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $152,288 | 22,935 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $96,859 | 13,739 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||