Position in NCMI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,427,068
-$7,395,910 QoQ
Shares Held
1,451,498
-52.2% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Derivatives in NCMI
reported options exposure · as of Sep 30, 2025CallValue
$3,193,982
CallShares
708,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in NCMI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,427,068 | 1,451,498 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,822,978 | 3,039,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,792,265 | 3,945,070 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,193,982 | 708,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,967,085 | 3,085,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,977,134 | 2,393,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,146,705 | 2,130,528 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||