Position in NCMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,060
-$625,533 QoQ
Shares Held
29,856
-81.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026Squarepoint Ops LLC holds $41,942,256 across 10 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
1,506,389 | $27,235,513 | |
| 2 | APP |
AppLovin Corp
|
12,895 | $6,643,890 | |
| 3 | MGNI |
Magnite, Inc.
|
230,234 | $4,369,841 | |
| 4 | QNST |
Quinstreet, Inc
|
110,843 | $1,623,849 | |
| 5 | OMC |
Omnicom Group Inc.
|
13,641 | $993,474 | |
| 6 | ADV |
Advantage Solutions Inc.
|
10,545 | $455,965 | |
| 7 | WPP |
WPP plc
|
26,001 | $402,755 | |
| 8 | CDLX |
Cardlytics, Inc.
|
26,973 | $121,108 |
All Filings in NCMI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,060 | 29,856 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $716,593 | 158,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,360,468 | 280,509 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $516,711 | 88,478 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $188,045 | 42,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,470 | 39,703 | Shares | Defined | 2024-05-15 | |
| 2021-12-31 | $104,220 | 37,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,531 | 73,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $651,697 | 128,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $288,223 | 62,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $245,077 | 65,881 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $303,851 | 111,710 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,338 | 15,939 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $314,541 | 96,485 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||