Optiver Holding
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Optiver Holding’s National CineMedia NCMI Stock Holding History

Optiver Holding’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.83K Sell
744
-472
-39% -$1.61K ﹤0.01% 2199
2026
Q1 		$3.71K Buy
1,216
+244
+25% +$857 ﹤0.01% 1557
2025
Q4 		$3.78K Hold
972
– – ﹤0.01% 1573
2025
Q3 		$4.38K Buy
+972
New +$4.53K ﹤0.01% 1855

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Optiver Holding's NCMI Position: Q2 2026 in Review

Optiver Holding reduced its National CineMedia (NCMI) stake by 39% in Q2 2026, selling an estimated $1.61K and leaving 744 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Optiver Holding first reported a position in NCMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.38K in Q3 2025. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Optiver Holding held 744 shares of National CineMedia worth $2.83K as of Q2 2026.
  • Optiver Holding sold 472 National CineMedia shares in Q2 2026, an estimated $1.61K.
  • National CineMedia made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2199 holding.
  • Optiver Holding first reported a position in National CineMedia in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's National CineMedia position peaked at $4.38K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.