Position in NCMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,146,457
+$1,052,849 QoQ
Shares Held
1,880,647
-5.9% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 106 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 92%
Shared 4%
None 4%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,336,840,931 across 18 Advertising Agencies names. NCMI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,276,551 | $657,717,369 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,986,507 | $290,337,302 | |
| 3 | ZD |
Ziff Davis, Inc.
|
2,254,978 | $118,093,195 | |
| 4 | MGNI |
Magnite, Inc.
|
5,260,132 | $99,837,303 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
5,395,095 | $58,482,827 | |
| 6 | STGW |
Stagwell Inc
|
6,170,065 | $45,843,580 | |
| 7 | QNST |
Quinstreet, Inc
|
1,390,499 | $20,370,808 | |
| 8 | EVC |
Entravision Communications Corp
|
906,214 | $11,817,030 |
All Filings in NCMI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,146,457 | 1,880,647 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,093,608 | 1,997,905 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,529,132 | 1,935,510 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,002,203 | 1,774,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,315,219 | 1,508,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,653,807 | 796,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,817,440 | 273,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $852,584 | 120,934 | Shares | Sole | 2024-11-07 | |
| 2022-03-31 | $712,000 | 280,315 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,782,093 | 634,197 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,685,781 | 1,035,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,421,004 | 1,463,709 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,866,551 | 1,919,167 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,532,862 | 2,024,963 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $6,103,114 | 2,243,792 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,038,374 | 2,369,823 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,242,456 | 2,528,361 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||