Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,848
+$49,920 QoQ
Shares Held
29,960
+42.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 106 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $899,653,477 across 14 Advertising Agencies names. NCMI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,603,673 | $826,260,439 | |
| 2 | LFTO |
Liftoff Mobile, Inc.
|
1,181,126 | $28,370,646 | |
| 3 | OMC |
Omnicom Group Inc.
|
334,432 | $24,356,682 | |
| 4 | TTD |
Trade Desk, Inc.
|
526,521 | $9,519,499 | |
| 5 | MGNI |
Magnite, Inc.
|
144,845 | $2,749,158 | |
| 6 | ZD |
Ziff Davis, Inc.
|
46,003 | $2,409,177 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
185,547 | $2,011,329 | |
| 8 | EVC |
Entravision Communications Corp
|
91,870 | $1,197,984 |
All Filings in NCMI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,848 | 29,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,928 | 20,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,534 | 20,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,529 | 20,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $101,656 | 20,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,446 | 14,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,014 | 14,460 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,319 | 15,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,479 | 14,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,441,365 | 1,639,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,812,187 | 1,645,456 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,388,097 | 1,645,456 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $113,850 | 44,823 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,390 | 44,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,857 | 44,623 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $261,221 | 51,523 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $258,364 | 55,923 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $244,675 | 65,773 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $246,902 | 90,773 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $282,663 | 95,173 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $224,525 | 68,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||