Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,020
+$247,410 QoQ
Shares Held
110,532
+95.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 106 holders
Holding Since
Mar 2020
15 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, 2026AQR CAPITAL MANAGEMENT LLC holds $328,031,135 across 14 Advertising Agencies names. NCMI ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,610,906 | $117,322,282 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
7,784,565 | $84,384,682 | |
| 3 | APP |
AppLovin Corp
|
127,789 | $65,840,722 | |
| 4 | QNST |
Quinstreet, Inc
|
2,521,654 | $36,942,228 | |
| 5 | STGW |
Stagwell Inc
|
758,451 | $5,635,287 | |
| 6 | NEXN |
Nexxen International Ltd.
|
513,961 | $4,641,064 | |
| 7 | ZD |
Ziff Davis, Inc.
|
66,405 | $3,477,625 | |
| 8 | MGNI |
Magnite, Inc.
|
176,599 | $3,351,844 |
All Filings in NCMI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,020 | 110,532 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $172,610 | 56,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,948 | 31,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $161,831 | 35,883 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $375,452 | 77,413 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,850,064 | 488,025 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,028,366 | 305,477 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,344,300 | 190,681 | Shares | Other | 2024-11-14 | |
| 2021-09-30 | $37,202 | 10,450 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,190 | 27,651 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $692,561 | 149,905 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $115,427 | 31,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $313,868 | 115,393 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $387,944 | 130,621 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $210,361 | 64,528 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||