Position in NCMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$116,849
+$100,329 QoQ
Shares Held
30,750
+467.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 106 holders
Holding Since
Mar 2020
25 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, 2026CITIGROUP INC holds $455,836,634 across 17 Advertising Agencies names. NCMI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
608,661 | $313,600,405 | |
| 2 | TTD |
Trade Desk, Inc.
|
4,930,647 | $89,146,097 | |
| 3 | OMC |
Omnicom Group Inc.
|
583,360 | $42,486,107 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
410,482 | $4,449,623 | |
| 5 | ZD |
Ziff Davis, Inc.
|
43,538 | $2,280,084 | |
| 6 | MGNI |
Magnite, Inc.
|
87,702 | $1,664,583 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
215,700 | $521,993 | |
| 8 | QNST |
Quinstreet, Inc
|
33,008 | $483,566 |
All Filings in NCMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,849 | 30,750 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,520 | 5,417 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,494 | 3,726 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,221 | 936 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $164,633 | 33,945 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $281,732 | 48,242 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $356,282 | 53,657 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $363,949 | 51,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,844 | 15,910 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,967,124 | 381,966 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,521,736 | 609,115 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,751,552 | 612,818 | Shares | Defined | 2023-12-06 | |
| 2023-03-31 | $10,851 | 83,474 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $601,016 | 2,731,895 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,465,105 | 3,792,470 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $566 | 616 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,033 | 4,738 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $49,244 | 17,525 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,649 | 6,924 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,392 | 3,825 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,166 | 4,798 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,421 | 12,479 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,334 | 4,167 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,894 | 27,574 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,354 | 20,661 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||