Position in NCMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$247,391
+$120,036 QoQ
Shares Held
65,103
+55.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 106 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $583,289,257 across 14 Advertising Agencies names. NCMI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
749,248 | $386,035,043 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,447,240 | $105,402,483 | |
| 3 | TTD |
Trade Desk, Inc.
|
4,379,136 | $79,174,776 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
312,999 | $3,392,907 | |
| 5 | MGNI |
Magnite, Inc.
|
165,040 | $3,132,458 | |
| 6 | ZD |
Ziff Davis, Inc.
|
41,245 | $2,160,000 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
392,363 | $949,518 | |
| 8 | STGW |
Stagwell Inc
|
123,294 | $916,073 |
All Filings in NCMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,391 | 65,103 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $127,355 | 41,756 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $325,822 | 83,759 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $604,673 | 134,074 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $726,146 | 149,721 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $444,710 | 76,149 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $556,849 | 83,863 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $265,785 | 37,700 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $117,739 | 26,820 | Shares | Defined | 2025-06-12 | |
| 2022-03-31 | $82,877 | 32,629 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $102,584 | 36,507 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $123,072 | 34,571 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $996,041 | 196,458 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $333,559 | 72,199 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $277,682 | 74,646 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $324,304 | 119,230 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $401,819 | 135,293 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $332,500 | 101,994 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||