Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,638,090
+$1,040,453 QoQ
Shares Held
2,010,024
-7.1% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 106 holders
Holding Since
Mar 2020
23 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 Mar 31, 2020CallValue
$978
CallShares
30
PutValue
$1,630
PutShares
50
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.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BARCLAYS PLC holds $732,609,028 across 21 Advertising Agencies names. NCMI ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,061,233 | $546,779,077 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,494,834 | $108,868,758 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,239,456 | $58,569,363 | |
| 4 | NCMI |
National CineMedia, Inc.
This page
|
2,010,024 | $7,638,090 | |
| 5 | MGNI |
Magnite, Inc.
|
233,693 | $4,435,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
249,187 | $2,701,186 | |
| 7 | QNST |
Quinstreet, Inc
|
98,000 | $1,435,700 | |
| 8 | ZD |
Ziff Davis, Inc.
|
12,215 | $639,699 |
All Filings in NCMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,638,090 | 2,010,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,597,637 | 2,163,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,793,039 | 2,003,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,946,482 | 1,540,240 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,819,565 | 1,406,096 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,398,706 | 1,095,669 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,501,400 | 1,129,729 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,569,365 | 1,215,513 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,491,729 | 1,478,754 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $11,654,686 | 2,263,046 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,504,042 | 3,020,300 | Shares | Sole | 2026-03-24 | |
| 2023-06-30 | $2,522,394 | 7,418,808 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5 | 40 | Shares | Sole | 2026-03-30 | |
| 2022-06-30 | $23,685 | 25,745 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $90,689 | 35,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $297,379 | 105,829 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $211,245 | 59,339 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $201,278 | 39,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $240,913 | 52,146 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $75,128 | 20,196 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $77,927 | 28,650 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $110,952 | 37,358 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $67,358 | 20,662 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,630 | 500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $978 | 300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||