Position in NCMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,827
-$881 QoQ
Shares Held
744
-38.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 106 holders
Holding Since
Sep 2025
4 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, 2026Optiver Holding B.V. holds $5,887,143 across 12 Advertising Agencies names. NCMI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
222,177 | $4,016,960 | |
| 2 | WPP |
WPP plc
|
109,792 | $1,700,678 | |
| 3 | OMC |
Omnicom Group Inc.
|
1,781 | $129,710 | |
| 4 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
6,519 | $15,775 | |
| 5 | ZD |
Ziff Davis, Inc.
|
149 | $7,803 | |
| 6 | QNST |
Quinstreet, Inc
|
302 | $4,424 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
344 | $3,728 | |
| 8 | NCMI |
National CineMedia, Inc.
This page
|
744 | $2,827 |
All Filings in NCMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827 | 744 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,708 | 1,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,781 | 972 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,383 | 972 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||