Position in NCMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,210
-$7,737 QoQ
Shares Held
9,529
-33.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 106 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $478,799,154 across 18 Advertising Agencies names. NCMI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
546,050 | $281,341,341 | |
| 2 | TTD |
Trade Desk, Inc.
|
5,962,576 | $107,803,374 | |
| 3 | OMC |
Omnicom Group Inc.
|
867,433 | $63,175,145 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,431,182 | $15,514,012 | |
| 5 | QNST |
Quinstreet, Inc
|
576,043 | $8,439,029 | |
| 6 | MGNI |
Magnite, Inc.
|
77,960 | $1,479,680 | |
| 7 | ZD |
Ziff Davis, Inc.
|
7,242 | $379,263 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
87,275 | $211,205 |
All Filings in NCMI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,210 | 9,529 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,947 | 14,409 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $59,349 | 15,257 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $58,156 | 12,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,778 | 6,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,814 | 4,249 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,329 | 8,634 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $1 | 3 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $0 | 3 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $231 | 1,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $682 | 1,050 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $27,251 | 29,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $214,975 | 84,636 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $174,987 | 62,273 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,600 | 10,562 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,564 | 2,281 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $119,260 | 25,814 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $76,818 | 20,650 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,217 | 16,624 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $14,339 | 4,828 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $67,821 | 20,804 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||