Position in NCMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,792
+$4,781 QoQ
Shares Held
2,227
+330.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026CWM, LLC holds $23,596,655 across 16 Advertising Agencies names. NCMI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
197,406 | $14,866,645 | |
| 2 | APP |
AppLovin Corp
|
6,150 | $2,447,700 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
251,967 | $2,393,686 | |
| 4 | TTD |
Trade Desk, Inc.
|
79,074 | $1,794,189 | |
| 5 | ZD |
Ziff Davis, Inc.
|
20,728 | $869,746 | |
| 6 | QNST |
Quinstreet, Inc
|
63,378 | $761,169 | |
| 7 | STGW |
Stagwell Inc
|
31,050 | $195,304 | |
| 8 | NEXN |
Nexxen International Ltd.
|
14,250 | $92,910 |
All Filings in NCMI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,792 | 2,227 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,011 | 517 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3 | 746 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $17,552 | 3,619 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $86,858 | 14,873 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $59,175 | 8,912 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $33,325 | 4,727 | Shares | Sole | 2024-10-08 | |
| 2021-12-31 | $1,067 | 380 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||