State of Alaska, Department of Revenue
Position in NCMI — National CineMedia, Inc.
CIK 1370102
JUNEAU, AK
Position in NCMI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,631
+$2,295 QoQ
Shares Held
3,061
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 106 holders
Holding Since
Sep 2025
4 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, 2026State of Alaska, Department of Revenue holds $20,787,429 across 12 Advertising Agencies names. NCMI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
26,362 | $13,582,493 | |
| 2 | OMC |
Omnicom Group Inc.
|
45,373 | $3,304,515 | |
| 3 | ZD |
Ziff Davis, Inc.
|
25,735 | $1,347,741 | |
| 4 | TTD |
Trade Desk, Inc.
|
41,838 | $756,431 | |
| 5 | MGNI |
Magnite, Inc.
|
30,334 | $575,739 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
48,145 | $521,891 | |
| 7 | QNST |
Quinstreet, Inc
|
20,720 | $303,547 | |
| 8 | STGW |
Stagwell Inc
|
33,060 | $245,634 |
All Filings in NCMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,631 | 3,061 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,336 | 3,061 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,907 | 3,061 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,805 | 3,061 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||