Position in NCMI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,769
+$9,843 QoQ
Shares Held
4,413
+94.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 106 holders
Holding Since
Mar 2020
17 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, 2026NISA INVESTMENT ADVISORS, LLC holds $25,912,506 across 14 Advertising Agencies names. NCMI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
27,390 | $14,112,149 | |
| 2 | OMC |
Omnicom Group Inc.
|
129,558 | $9,435,709 | |
| 3 | ZD |
Ziff Davis, Inc.
|
28,716 | $1,503,856 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
52,455 | $568,612 | |
| 5 | TTD |
Trade Desk, Inc.
|
5,397 | $97,577 | |
| 6 | MGNI |
Magnite, Inc.
|
3,130 | $59,407 | |
| 7 | EVC |
Entravision Communications Corp
|
3,308 | $43,136 | |
| 8 | QNST |
Quinstreet, Inc
|
2,048 | $30,003 |
All Filings in NCMI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,769 | 4,413 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,926 | 2,271 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,561 | 2,201 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,082 | 240 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $790 | 163 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $951 | 163 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,082 | 163 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,149 | 163 | Shares | Sole | 2024-10-24 | |
| 2022-03-31 | $11,176 | 4,400 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,364 | 4,400 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $15,664 | 4,400 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $100,386 | 19,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $91,476 | 19,800 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $87,122 | 23,420 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $59,622 | 21,920 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $65,102 | 21,920 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $71,622 | 21,970 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||