Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,078
+$300,345 QoQ
Shares Held
92,126
+465.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 106 holders
Holding Since
Dec 2021
8 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, 2026XTX Topco Ltd holds $21,191,695 across 21 Advertising Agencies names. NCMI ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
63,288 | $4,609,265 | |
| 2 | EVC |
Entravision Communications Corp
|
190,674 | $2,486,388 | |
| 3 | QNST |
Quinstreet, Inc
|
158,748 | $2,325,658 | |
| 4 | TTD |
Trade Desk, Inc.
|
127,863 | $2,311,763 | |
| 5 | WPP |
WPP plc
|
122,960 | $1,904,650 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
156,065 | $1,691,744 | |
| 7 | ZD |
Ziff Davis, Inc.
|
28,859 | $1,511,345 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
421,189 | $1,019,277 |
All Filings in NCMI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,078 | 92,126 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,733 | 16,306 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $119,699 | 26,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $220,883 | 45,543 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $141,836 | 24,287 | Shares | Defined | 2025-05-08 | |
| 2022-06-30 | $61,571 | 66,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,588 | 48,263 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,729 | 20,900 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||